Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:22pm | Polk Cnty Fla Pub Facs Rev Ref | 2030-Dec | 5.000% | 100.064 | 4.088 | $35,000 | Inter-dealer |
6:22pm | Polk Cnty Fla Pub Facs Rev Ref | 2030-Dec | 5.000% | 100.064 | 4.088 | $35,000 | Investor bought |
4:59pm | Lake Worth Beach Fla Cons Util Rev | 2035-Oct | 5.000% | 109.411 | 3.514 | $30,000 | Investor bought |
4:59pm | Lake Worth Beach Fla Cons Util Rev | 2035-Oct | 5.000% | 109.283 | 3.533 | $30,000 | Investor sold |
4:58pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2031-Jul | 5.000% | 107.340 | 3.029 | $5,000 | Inter-dealer |
4:58pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2031-Jul | 5.000% | 107.840 | 2.900 | $5,000 | Investor bought |
4:50pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2047-Oct | 4.500% | 98.018 | 4.643 | $25,000 | Inter-dealer |
4:50pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2047-Oct | 4.500% | 97.868 | 4.654 | $25,000 | Investor sold |
4:50pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2047-Oct | 4.500% | 98.018 | 4.643 | $25,000 | Inter-dealer |
4:50pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2047-Oct | 4.500% | 98.018 | 4.643 | $25,000 | Investor bought |
4:49pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.580 | 5.030 | $40,000 | Inter-dealer |
4:49pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.580 | 5.030 | $40,000 | Inter-dealer |
4:49pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.580 | 5.030 | $40,000 | Investor bought |
4:49pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.580 | 5.030 | $40,000 | Investor bought |
4:49pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.580 | 5.030 | $40,000 | Inter-dealer |
4:48pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2038-Oct | 5.000% | 108.760 | 3.950 | $100,000 | Investor bought |
4:48pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2028-May | 3.000% | 98.942 | 3.396 | $195,000 | Inter-dealer |
4:48pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2028-May | 3.000% | 98.992 | 3.377 | $195,000 | Investor bought |
4:47pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2038-Oct | 5.000% | 108.760 | 3.950 | $100,000 | Inter-dealer |
4:47pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser B | 2038-Oct | 5.000% | 108.700 | 3.957 | $100,000 | Investor sold |
4:45pm | Lakeland Fla Energy Sys Rev | 2033-Oct | 4.000% | 102.317 | 3.238 | $50,000 | Investor bought |
4:42pm | Jea Fla Elec Sys Rev Sub-ser B | 2033-Oct | 5.000% | 103.510 | 3.351 | $525,000 | Investor sold |
4:40pm | Lee Cnty Fla Arpt Rev Amt-ser B | 2046-Oct | 5.000% | 100.342 | 4.934 | $15,000 | Investor bought |
4:35pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 90.000 | 4.863 | $20,000 | Investor sold |
4:33pm | Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise | 2034-Dec | 5.000% | 100.442 | 3.850 | $10,000 | Investor sold |
4:33pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2037-Jul | 4.000% | 98.098 | 4.204 | $5,000 | Inter-dealer |
4:33pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2037-Jul | 4.000% | 98.098 | 4.204 | $5,000 | Inter-dealer |
4:33pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2037-Jul | 4.000% | 98.098 | 4.204 | $5,000 | Investor bought |
4:33pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2037-Jul | 4.000% | 98.098 | 4.204 | $5,000 | Investor bought |
4:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 84.923 | 5.150 | $70,000 | Inter-dealer |
4:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 84.923 | 5.150 | $70,000 | Inter-dealer |
4:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 84.923 | 5.150 | $70,000 | Inter-dealer |
4:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 84.923 | 5.150 | $70,000 | Inter-dealer |
4:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 86.523 | 5.015 | $70,000 | Investor bought |
4:32pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2047-Oct | 5.000% | 98.000 | 5.152 | $20,000 | Investor sold |
4:32pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2047-Oct | 5.000% | 98.000 | 5.152 | $20,000 | Investor sold |
4:31pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 89.050 | 4.938 | $25,000 | Inter-dealer |
4:31pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 88.800 | 4.997 | $25,000 | Inter-dealer |
4:31pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 88.755 | 5.007 | $25,000 | Inter-dealer |
4:31pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 88.515 | 5.064 | $25,000 | Investor sold |
4:31pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 67.751 | 5.606 | $40,000 | Investor sold |
4:31pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 68.263 | 5.553 | $40,000 | Inter-dealer |
4:31pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 68.328 | 5.546 | $40,000 | Investor bought |
4:29pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 93.257 | 3.968 | $25,000 | Inter-dealer |
4:29pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 93.257 | 3.968 | $25,000 | Inter-dealer |
4:29pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 93.107 | 3.990 | $25,000 | Investor sold |
4:29pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 93.107 | 3.990 | $25,000 | Investor sold |
4:29pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 94.655 | 3.761 | $25,000 | Investor bought |
4:29pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 94.655 | 3.761 | $25,000 | Investor bought |
4:29pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2031-Oct | 5.000% | 110.083 | 3.201 | $225,000 | Inter-dealer |
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