Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 107.712 | 4.013 | $25,000 | Investor bought |
12:17pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 107.657 | 4.020 | $25,000 | Inter-dealer |
12:17pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2042-Oct | 5.000% | 107.407 | 4.051 | $25,000 | Inter-dealer |
12:16pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2029-Apr | 5.000% | 105.377 | 2.738 | $100,000 | Investor bought |
12:16pm | Sarasota Cnty Fla Cap Impt Rev Ser C | 2041-Oct | 5.000% | 108.688 | 3.792 | $10,000 | Inter-dealer |
12:16pm | Tallahassee Fla Cons Util Sys Rev | 2039-Oct | 5.000% | 108.775 | 3.568 | $10,000 | Inter-dealer |
12:16pm | Sarasota Cnty Fla Cap Impt Rev Ser C | 2041-Oct | 5.000% | 108.688 | 3.792 | $10,000 | Investor bought |
12:16pm | Tallahassee Fla Cons Util Sys Rev | 2039-Oct | 5.000% | 108.775 | 3.568 | $10,000 | Investor bought |
12:16pm | Jacksonville Fla Spl Rev Ser A | 2035-Oct | 5.000% | 110.538 | 3.057 | $15,000 | Inter-dealer |
12:16pm | Jacksonville Fla Spl Rev Ser A | 2035-Oct | 5.000% | 110.538 | 3.057 | $15,000 | Investor bought |
12:16pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2047-Oct | 5.000% | 103.254 | 4.375 | $35,000 | Inter-dealer |
12:16pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2047-Oct | 5.000% | 103.254 | 4.375 | $35,000 | Investor bought |
12:16pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2031-Oct | 5.000% | 111.557 | 2.881 | $20,000 | Inter-dealer |
12:16pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2031-Oct | 5.000% | 111.557 | 2.881 | $20,000 | Investor bought |
12:16pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 110.873 | 2.999 | $40,000 | Investor bought |
12:16pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 110.788 | 3.013 | $40,000 | Inter-dealer |
12:15pm | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 107.988 | 3.935 | $5,000 | Inter-dealer |
12:15pm | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 108.043 | 3.928 | $5,000 | Investor bought |
12:15pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 103.709 | 2.780 | $10,000 | Inter-dealer |
12:15pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 103.709 | 2.780 | $10,000 | Investor bought |
12:15pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2028-Nov | 5.000% | 100.540 | 4.069 | $5,000 | Inter-dealer |
12:15pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2028-Nov | 5.000% | 100.540 | 4.069 | $5,000 | Investor sold |
12:15pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 109.050 | 2.589 | $10,000 | Investor bought |
12:14pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2051-Jul | 4.000% | 90.300 | 4.650 | $10,000 | Investor sold |
12:14pm | Florida Dev Fin Corp Edl Facs Rev Florida Charter Edl Fndtn Inc | 2050-Jun | 5.750% | 87.612 | 6.791 | $95,000 | Investor sold |
12:14pm | Florida Dev Fin Corp Edl Facs Rev Florida Charter Edl Fndtn Inc | 2050-Jun | 5.750% | 87.753 | 6.778 | $160,000 | Investor bought |
12:13pm | Florida Dev Fin Corp Edl Facs Rev Florida Charter Edl Fndtn Inc | 2050-Jun | 5.750% | 87.612 | 6.791 | $65,000 | Investor sold |
12:13pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2048-Apr | 3.625% | 83.949 | 4.800 | $25,000 | Investor sold |
12:13pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 106.570 | 4.187 | $25,000 | Inter-dealer |
12:13pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2043-Oct | 5.000% | 106.570 | 4.187 | $25,000 | Inter-dealer |
12:13pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 112.873 | 2.880 | $230,000 | Investor bought |
12:12pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2034-Dec | 5.000% | 100.310 | 0.990 | $100,000 | Investor bought |
12:12pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2039-Oct | 5.000% | 111.095 | 3.662 | $20,000 | Inter-dealer |
12:12pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2039-Oct | 5.000% | 111.095 | 3.662 | $20,000 | Investor sold |
12:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 109.243 | 2.542 | $50,000 | Investor sold |
12:12pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.532 | 4.730 | $25,000 | Investor bought |
12:12pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 106.880 | 4.077 | $15,000 | Investor sold |
12:12pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 106.960 | 4.066 | $15,000 | Inter-dealer |
12:12pm | Hallandale Beach Fla Util Sys Rev | 2039-Aug | 5.000% | 109.783 | 3.688 | $25,000 | Investor sold |
12:12pm | Hallandale Beach Fla Util Sys Rev | 2039-Aug | 5.000% | 109.783 | 3.688 | $25,000 | Inter-dealer |
12:12pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2039-Oct | 5.000% | 109.813 | 3.705 | $10,000 | Investor sold |
12:12pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2039-Oct | 5.000% | 109.813 | 3.705 | $10,000 | Inter-dealer |
12:11pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 100.294 | 3.944 | $80,000 | Investor sold |
12:11pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 100.394 | 3.925 | $80,000 | Investor bought |
12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 116.200 | 2.886 | $15,000 | Investor sold |
12:11pm | Broward Cnty Fla Port Facs Rev Amt | 2026-Sep | 5.000% | 101.690 | 3.061 | $100,000 | Inter-dealer |
12:11pm | Broward Cnty Fla Port Facs Rev Amt | 2026-Sep | 5.000% | 101.690 | 3.061 | $100,000 | Investor bought |
12:11pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 95.026 | 4.740 | $30,000 | Inter-dealer |
12:11pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 95.026 | 4.740 | $30,000 | Inter-dealer |
12:11pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 95.026 | 4.740 | $30,000 | Investor sold |
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