Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:04pm | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2036-Oct | 5.000% | 110.931 | 3.370 | $120,000 | Investor bought |
1:04pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 102.371 | 3.925 | $10,000 | Inter-dealer |
1:04pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 102.371 | 3.925 | $10,000 | Inter-dealer |
1:04pm | Central Fla Expwy Auth Sr Lien Rev | 2032-Jul | 5.000% | 104.998 | 3.437 | $10,000 | Investor sold |
1:04pm | Central Fla Expwy Auth Sr Lien Rev | 2032-Jul | 5.000% | 104.998 | 3.437 | $10,000 | Inter-dealer |
1:04pm | Central Fla Expwy Auth Sr Lien Rev | 2032-Jul | 5.000% | 105.058 | 3.419 | $10,000 | Investor bought |
1:04pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 93.588 | 4.475 | $5,000 | Inter-dealer |
1:04pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 93.588 | 4.475 | $5,000 | Investor sold |
1:04pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.339 | 2.905 | $70,000 | Investor bought |
1:04pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.268 | 2.932 | $70,000 | Inter-dealer |
1:04pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.268 | 2.932 | $70,000 | Inter-dealer |
1:04pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2031-Sep | 5.000% | 112.187 | 2.950 | $100,000 | Investor sold |
1:03pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 104.917 | 2.880 | $50,000 | Investor bought |
1:03pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 104.817 | 2.922 | $50,000 | Inter-dealer |
1:03pm | Florida St Tpk Auth Tpk Rev Ser B | 2027-Jul | 5.000% | 104.817 | 2.922 | $50,000 | Inter-dealer |
1:03pm | Jea Fla Wtr & Swr Sys Rev Var-ser B | 2041-Oct | 2.200% | 100.000 | N/R | $125,000 | Investor bought |
1:03pm | Jea Fla Wtr & Swr Sys Rev Var-ser B | 2041-Oct | 2.200% | 100.000 | N/R | $250,000 | Investor sold |
1:03pm | Jea Fla Wtr & Swr Sys Rev Var-ser B | 2041-Oct | 2.200% | 100.000 | N/R | $125,000 | Investor bought |
1:02pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 103.094 | 2.761 | $25,000 | Investor bought |
1:02pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 91.854 | 4.531 | $125,000 | Inter-dealer |
1:02pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 91.794 | 4.535 | $125,000 | Inter-dealer |
1:02pm | Key West Fla Util Brd Elec Rev Ref-sys | 2037-Oct | 5.000% | 104.770 | 3.599 | $65,000 | Inter-dealer |
1:02pm | Key West Fla Util Brd Elec Rev Ref-sys | 2037-Oct | 5.000% | 104.770 | 3.599 | $65,000 | Investor sold |
1:02pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 111.110 | 3.299 | $15,000 | Inter-dealer |
1:02pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 111.110 | 3.299 | $15,000 | Investor sold |
1:02pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.894 | 2.902 | $25,000 | Inter-dealer |
1:02pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 91.669 | 4.544 | $20,000 | Inter-dealer |
1:02pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 91.669 | 4.544 | $20,000 | Inter-dealer |
1:02pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.337 | 5.779 | $250,000 | Investor sold |
1:01pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2046-Jun | 5.000% | 100.615 | 3.125 | $430,000 | Investor sold |
1:01pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.337 | 5.779 | $250,000 | Investor sold |
1:01pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.514 | 5.310 | $40,000 | Inter-dealer |
1:01pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.514 | 5.310 | $40,000 | Inter-dealer |
1:01pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.614 | 5.296 | $40,000 | Investor bought |
1:00pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.337 | 5.779 | $2,000,000+ | Investor sold |
12:59pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2026-Oct | 5.000% | 102.450 | 3.474 | $5,000 | Investor bought |
12:59pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2026-Oct | 5.000% | 102.375 | 3.520 | $5,000 | Investor sold |
12:59pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2026-Oct | 5.000% | 102.375 | 3.520 | $5,000 | Inter-dealer |
12:59pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 104.151 | 3.405 | $10,000 | Inter-dealer |
12:59pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 104.221 | 3.379 | $10,000 | Investor bought |
12:59pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 103.601 | 4.468 | $25,000 | Investor sold |
12:59pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 103.601 | 4.468 | $25,000 | Inter-dealer |
12:57pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 108.204 | 3.141 | $15,000 | Inter-dealer |
12:57pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 109.829 | 3.343 | $5,000 | Investor sold |
12:57pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 109.829 | 3.343 | $5,000 | Inter-dealer |
12:57pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 109.969 | 3.321 | $5,000 | Investor bought |
12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 105.880 | 4.219 | $40,000 | Investor sold |
12:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 105.880 | 4.219 | $40,000 | Inter-dealer |
12:57pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 104.830 | 4.369 | $30,000 | Investor sold |
12:57pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 104.830 | 4.369 | $30,000 | Inter-dealer |
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