Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area No 2 | 2050-Nov | 4.125% | 79.500 | 5.667 | $120,000 | Investor sold |
11:54am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.140 | 2.598 | $30,000 | Inter-dealer |
11:54am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.140 | 2.598 | $30,000 | Investor bought |
11:52am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 113.174 | 3.449 | $5,000 | Inter-dealer |
11:52am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 113.174 | 3.449 | $5,000 | Inter-dealer |
11:52am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 113.174 | 3.449 | $5,000 | Inter-dealer |
11:52am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 113.274 | 3.438 | $5,000 | Investor bought |
11:51am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2043-Oct | 5.000% | 106.212 | 4.230 | $5,000 | Inter-dealer |
11:50am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj | 2045-Nov | 5.000% | 100.000 | 5.000 | $50,000 | Inter-dealer |
11:50am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj | 2045-Nov | 5.000% | 100.100 | 4.987 | $50,000 | Investor bought |
11:50am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj | 2045-Nov | 5.000% | 100.000 | 5.000 | $50,000 | Inter-dealer |
11:50am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj | 2045-Nov | 5.000% | 99.875 | 5.010 | $50,000 | Investor sold |
11:50am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 98.050 | 4.892 | $95,000 | Inter-dealer |
11:50am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 98.150 | 4.882 | $95,000 | Inter-dealer |
11:50am | Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports | 2039-Dec | 4.700% | 98.150 | 4.882 | $95,000 | Investor bought |
11:50am | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 109.429 | 3.753 | $100,000 | Investor bought |
11:50am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 85.566 | 4.996 | $15,000 | Inter-dealer |
11:50am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 85.566 | 4.996 | $15,000 | Inter-dealer |
11:50am | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2051-Nov | 4.000% | 85.566 | 4.996 | $15,000 | Investor bought |
11:49am | Capital Projs Fin Auth Fla Student Hsg Rev Sr-prg-unionwest Pptys Llc | 2054-Jun | 5.000% | 92.149 | 5.550 | $500,000 | Investor bought |
11:49am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 108.067 | 2.660 | $10,000 | Investor sold |
11:49am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 108.267 | 2.605 | $10,000 | Investor bought |
11:49am | Lee Cnty Fla Arpt Rev Amt | 2036-Oct | 5.000% | 108.521 | 3.867 | $90,000 | Inter-dealer |
11:49am | Lee Cnty Fla Arpt Rev Amt | 2036-Oct | 5.000% | 108.521 | 3.867 | $90,000 | Investor bought |
11:48am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 71.233 | 5.273 | $100,000 | Investor sold |
11:48am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 71.331 | 5.263 | $100,000 | Investor bought |
11:48am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.799 | 3.314 | $140,000 | Investor bought |
11:48am | Lake Worth Beach Fla Cons Util Rev | 2037-Oct | 4.000% | 101.433 | 3.682 | $100,000 | Inter-dealer |
11:48am | Lake Worth Beach Fla Cons Util Rev | 2037-Oct | 4.000% | 101.483 | 3.671 | $100,000 | Inter-dealer |
11:48am | Lake Worth Beach Fla Cons Util Rev | 2037-Oct | 4.000% | 101.513 | 3.664 | $100,000 | Investor bought |
11:47am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2029-Aug | 5.000% | 103.600 | 2.980 | $25,000 | Investor bought |
11:47am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2055-Jan | 6.500% | 105.730 | 5.703 | $25,000 | Inter-dealer |
11:47am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 | 2055-Jan | 6.500% | 105.730 | 5.703 | $25,000 | Investor bought |
11:47am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2039-Oct | 4.000% | 101.097 | 3.793 | $25,000 | Inter-dealer |
11:47am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2039-Oct | 4.000% | 102.097 | 3.607 | $25,000 | Investor bought |
11:46am | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 111.805 | 2.838 | $350,000 | Inter-dealer |
11:46am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.606 | 2.592 | $30,000 | Investor sold |
11:46am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 114.628 | 2.686 | $50,000 | Investor sold |
11:46am | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 111.780 | 2.842 | $350,000 | Investor sold |
11:46am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2035-Jul | 5.000% | 109.960 | 3.088 | $100,000 | Investor sold |
11:46am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 90.472 | 3.950 | $65,000 | Inter-dealer |
11:46am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 90.347 | 3.963 | $65,000 | Investor sold |
11:46am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 91.698 | 3.821 | $65,000 | Investor bought |
11:46am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 106.531 | 2.700 | $1,000,000+ | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 95.115 | 4.382 | $100,000 | Inter-dealer |
11:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 95.115 | 4.382 | $100,000 | Investor bought |
11:46am | Regal-village Cmnty Dev Dist Fla Cap Impt Rev | 2044-May | 5.200% | 98.824 | 5.300 | $20,000 | Investor bought |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 103.812 | 4.270 | $45,000 | Inter-dealer |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 104.187 | 4.200 | $45,000 | Investor bought |
11:45am | Broward Cnty Fla Arpt Sys Rev Amt | 2026-Oct | 5.000% | 101.657 | 3.259 | $10,000 | Investor sold |
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