Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2027-Oct | 5.000% | 101.976 | 2.929 | $100,000 | Investor sold |
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 |
12:15pm | 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 |
12:13pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2036-Aug | 3.500% | 88.350 | 4.902 | $115,000 | Investor bought |
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 Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.560 | 2.765 | $5,000 | Investor sold |
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 |
12:10pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2033-Aug | 5.000% | 103.018 | 3.300 | $95,000 | Investor bought |
12:09pm | Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus | 2060-Jun | 6.125% | 96.309 | 6.390 | $195,000 | Investor bought |
12:09pm | Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus | 2060-Jun | 6.125% | 96.215 | 6.397 | $195,000 | Investor sold |
12:09pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.383 | 3.543 | $10,000 | Investor sold |
12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 106.003 | 2.631 | $10,000 | Investor sold |
12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 106.228 | 2.546 | $10,000 | Investor bought |
12:09pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.733 | 3.180 | $10,000 | Investor bought |
12:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 99.996 | 3.001 | $60,000 | Investor bought |
12:08pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.184 | 4.137 | $50,000 | Investor bought |
12:08pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.184 | 4.464 | $50,000 | Inter-dealer |
12:08pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.184 | 4.464 | $50,000 | Inter-dealer |
12:08pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 100.000 | N/R | $1,750,000+ | Investor bought |
12:08pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.324 | 2.570 | $5,000 | Investor bought |
12:08pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.295 | 2.600 | $5,000 | Investor sold |
12:08pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.165 | 2.815 | $20,000 | Inter-dealer |
12:08pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.550 | 3.421 | $25,000 | Investor sold |
12:08pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.165 | 2.815 | $20,000 | Investor sold |
12:08pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.550 | 3.421 | $25,000 | Inter-dealer |
12:07pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 99.800 | N/R | $1,750,000+ | Investor sold |
12:07pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 104.932 | 2.525 | $100,000 | Investor sold |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.500 | N/R | $25,000 | Inter-dealer |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.250 | N/R | $25,000 | Inter-dealer |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.202 | N/R | $25,000 | Inter-dealer |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.202 | N/R | $25,000 | Investor sold |
12:03pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.911 | 2.572 | $20,000 | Inter-dealer |
12:03pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 107.011 | 2.538 | $20,000 | Investor bought |
12:03pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.410 | 2.692 | $35,000 | Inter-dealer |
12:02pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.370 | 2.563 | $165,000 | Inter-dealer |
12:02pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 5.000% | 103.237 | 2.860 | $25,000 | Investor bought |
12:00pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.766 | 2.521 | $3,650,000+ | Investor bought |
11:59am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2026-May | 5.000% | 101.361 | 2.527 | $25,000 | Inter-dealer |
11:59am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2026-May | 5.000% | 101.361 | 2.527 | $25,000 | Investor bought |
11:58am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2031-Nov | 3.000% | 96.611 | 3.624 | $170,000 | Inter-dealer |
11:58am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2031-Nov | 3.000% | 96.611 | 3.624 | $170,000 | Inter-dealer |
11:58am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2031-Nov | 3.000% | 96.566 | 3.633 | $170,000 | Investor sold |
11:57am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 99.720 | 4.025 | $5,000 | Investor bought |
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