Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 73.888 | 5.181 | $20,000 | Inter-dealer |
11:11am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 73.888 | 5.181 | $20,000 | Investor sold |
11:11am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2036-Oct | 4.000% | 102.881 | 3.468 | $25,000 | Investor sold |
11:11am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2036-Oct | 4.000% | 103.031 | 3.441 | $25,000 | Investor bought |
11:11am | Central Fla Expwy Auth Sr Lien Rev | 2027-Jul | 5.000% | 105.086 | 2.108 | $25,000 | Investor bought |
11:11am | Central Fla Expwy Auth Sr Lien Rev | 2027-Jul | 5.000% | 104.886 | 2.218 | $25,000 | Inter-dealer |
11:11am | Central Fla Expwy Auth Sr Lien Rev | 2027-Jul | 5.000% | 104.886 | 2.218 | $25,000 | Inter-dealer |
11:10am | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 103.164 | 4.569 | $75,000 | Investor sold |
11:10am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 84.653 | 5.189 | $20,000 | Investor sold |
11:10am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 113.778 | 3.306 | $30,000 | Investor bought |
11:09am | St Petersburg Fla Pub Util Rev Ser A | 2029-Oct | 5.000% | 110.471 | 2.280 | $10,000 | Inter-dealer |
11:09am | St Petersburg Fla Pub Util Rev Ser A | 2029-Oct | 5.000% | 110.471 | 2.280 | $10,000 | Investor sold |
11:09am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2027-Oct | 5.000% | 105.302 | 2.339 | $10,000 | Investor sold |
11:09am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2052-Oct | 5.000% | 103.678 | 4.540 | $25,000 | Investor sold |
11:09am | Jacksonville Fla Spl Rev Ser A | 2036-Oct | 5.000% | 109.341 | 3.285 | $15,000 | Investor sold |
11:09am | Jacksonville Fla Spl Rev Ser A | 2036-Oct | 5.000% | 109.401 | 3.275 | $15,000 | Investor bought |
11:09am | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 105.459 | 2.263 | $20,000 | Investor sold |
11:09am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 113.661 | 3.319 | $30,000 | Investor sold |
11:09am | Mount Dora Fla Fire Protn Assmt Rev | 2027-May | 5.000% | 103.688 | 2.679 | $45,000 | Inter-dealer |
11:09am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 104.477 | 4.443 | $10,000 | Investor sold |
11:09am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 104.477 | 4.443 | $10,000 | Inter-dealer |
11:09am | Mount Dora Fla Fire Protn Assmt Rev | 2027-May | 5.000% | 103.639 | 2.709 | $45,000 | Investor sold |
11:09am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 98.990 | 4.366 | $25,000 | Inter-dealer |
11:09am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.240 | 4.337 | $25,000 | Inter-dealer |
11:09am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 109.866 | 2.380 | $10,000 | Investor sold |
11:09am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 113.799 | 3.230 | $5,000 | Investor sold |
11:09am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 111.893 | 3.523 | $10,000 | Inter-dealer |
11:09am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 111.793 | 3.534 | $10,000 | Investor sold |
11:08am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 111.893 | 3.523 | $10,000 | Inter-dealer |
11:08am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 95.056 | 4.400 | $25,000 | Inter-dealer |
11:08am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 96.056 | 4.317 | $25,000 | Investor bought |
11:08am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 95.056 | 4.400 | $25,000 | Inter-dealer |
11:08am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 94.906 | 4.412 | $25,000 | Investor sold |
11:08am | Orange Cnty Fla Health Facs Auth Rev Prerefunded-hosp-adventhealth | 2052-Nov | 5.000% | 102.756 | 2.600 | $480,000 | Investor bought |
11:06am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.897 | 3.049 | $50,000 | Inter-dealer |
11:06am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
11:05am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2050-Jul | 5.000% | 100.575 | 4.913 | $200,000 | Inter-dealer |
11:05am | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2046-Feb | 4.000% | 90.485 | 4.732 | $25,000 | Inter-dealer |
11:05am | Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj | 2046-Feb | 4.000% | 90.485 | 4.732 | $25,000 | Investor sold |
11:05am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2050-Jul | 5.000% | 100.575 | 4.913 | $250,000 | Inter-dealer |
11:04am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2045-Oct | 5.000% | 99.433 | 5.045 | $25,000 | Investor bought |
11:04am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2045-Oct | 5.000% | 99.273 | 5.058 | $25,000 | Investor sold |
11:04am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2036-Oct | 5.000% | 104.290 | 3.846 | $5,000 | Investor sold |
11:03am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 106.591 | 4.430 | $0 | Investor sold |
11:03am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 100.234 | 3.215 | $150,000 | Inter-dealer |
11:03am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 100.247 | 3.121 | $150,000 | Inter-dealer |
11:02am | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 96.290 | 3.481 | $110,000 | Inter-dealer |
11:02am | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 96.290 | 3.481 | $110,000 | Inter-dealer |
11:02am | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 96.096 | 3.507 | $110,000 | Investor sold |
11:01am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 91.387 | 4.700 | $200,000 | Inter-dealer |
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