Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:41am | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 92.040 | 4.314 | $25,000 | Investor bought |
8:41am | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 91.940 | 4.338 | $25,000 | Inter-dealer |
8:41am | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 91.940 | 4.338 | $25,000 | Inter-dealer |
8:41am | Broward Cnty Fla Port Facs Rev Amt | 2040-Sep | 5.000% | 104.099 | 4.311 | $15,000 | Inter-dealer |
8:41am | Broward Cnty Fla Port Facs Rev Amt | 2040-Sep | 5.000% | 104.099 | 4.311 | $15,000 | Investor bought |
8:41am | Broward Cnty Fla Port Facs Rev Amt | 2040-Sep | 5.000% | 103.899 | 4.344 | $15,000 | Investor sold |
8:41am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 2.250% | 100.000 | N/R | $1,570,000+ | Investor sold |
8:40am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 116.425 | 2.650 | $65,000 | Investor bought |
8:37am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 105.161 | 4.299 | $15,000 | Inter-dealer |
8:37am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 5.000% | 111.995 | 3.030 | $45,000 | Inter-dealer |
8:37am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 5.000% | 115.560 | 2.973 | $10,000 | Inter-dealer |
8:37am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 5.000% | 111.995 | 3.030 | $45,000 | Investor bought |
8:37am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2035-Jul | 5.000% | 115.560 | 2.973 | $10,000 | Investor bought |
8:37am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2040-Oct | 4.000% | 95.467 | 4.416 | $110,000 | Inter-dealer |
8:37am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2040-Oct | 4.000% | 95.527 | 4.410 | $110,000 | Investor bought |
8:37am | Hernando Cnty Fla Non-ad Valorem Rev | 2034-Jun | 5.000% | 111.840 | 3.033 | $20,000 | Inter-dealer |
8:37am | Hernando Cnty Fla Non-ad Valorem Rev | 2034-Jun | 5.000% | 111.840 | 3.033 | $20,000 | Investor bought |
8:37am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 115.265 | 2.860 | $20,000 | Investor bought |
8:37am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 115.265 | 2.860 | $20,000 | Inter-dealer |
8:37am | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 104.641 | 3.081 | $20,000 | Inter-dealer |
8:37am | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 104.641 | 3.081 | $20,000 | Investor bought |
8:36am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 105.688 | 2.251 | $15,000 | Inter-dealer |
8:36am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 105.688 | 2.251 | $15,000 | Investor bought |
8:32am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 104.398 | 4.026 | $100,000 | Investor bought |
8:31am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 105.102 | 2.413 | $85,000 | Investor sold |
8:31am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 105.192 | 2.369 | $85,000 | Investor bought |
8:30am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 114.426 | 2.319 | $75,000 | Inter-dealer |
8:30am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 114.426 | 2.319 | $75,000 | Investor bought |
8:26am | Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref | 2026-Jul | 4.000% | 100.140 | 2.222 | $10,000 | Investor bought |
8:26am | Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref | 2026-Jul | 4.000% | 100.040 | 3.444 | $10,000 | Inter-dealer |
8:26am | Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref | 2026-Jul | 4.000% | 100.040 | 3.444 | $10,000 | Inter-dealer |
8:17am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 99.632 | 4.030 | $80,000 | Investor bought |
8:14am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A | 2049-Oct | 4.000% | 90.836 | 4.636 | $50,000 | Investor bought |
8:14am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A | 2049-Oct | 4.000% | 89.055 | 4.770 | $50,000 | Inter-dealer |
8:11am | Callaway Fla Cap Impt Rev Ref | 2037-Aug | 3.750% | 99.040 | 3.851 | $5,000 | Inter-dealer |
8:11am | Callaway Fla Cap Impt Rev Ref | 2037-Aug | 3.750% | 99.140 | 3.841 | $5,000 | Investor bought |
8:11am | Callaway Fla Cap Impt Rev Ref | 2037-Aug | 3.750% | 99.040 | 3.851 | $5,000 | Inter-dealer |
8:11am | Callaway Fla Cap Impt Rev Ref | 2037-Aug | 3.750% | 99.040 | 3.851 | $5,000 | Inter-dealer |
8:11am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.825 | 4.812 | $5,000 | Inter-dealer |
8:11am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.325 | 4.740 | $5,000 | Investor bought |
8:07am | Brookstone Cmnty Dev Dist Fla Spl Assmt Rev | 2048-Nov | 5.250% | 96.110 | 5.550 | $20,000 | Investor bought |
8:07am | Miami-dade Cnty Fla Seaport Rev Iam Coml Paper Nts 3/a2 Amt Ser B-1 Coml Paper Iam 31 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
8:01am | Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev | 2051-May | 4.000% | 75.051 | 5.900 | $15,000 | Investor bought |
8:01am | Miami Beach Fla Pkg Rev | 2028-Sep | 5.000% | 100.247 | 1.889 | $10,000 | Inter-dealer |
8:01am | Miami Beach Fla Pkg Rev | 2028-Sep | 5.000% | 100.347 | 0.676 | $10,000 | Investor bought |
8:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2029-Oct | 5.000% | 102.379 | 2.650 | $15,000 | Inter-dealer |
8:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2029-Oct | 5.000% | 102.479 | 2.553 | $15,000 | Investor bought |
7:37am | Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig-c-ambac Tcrs | 2029-Aug | 5.375% | 106.321 | -67.320 | $15,000 | Investor bought |
7:36am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 102.715 | 4.260 | $20,000 | Investor bought |
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