Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2031-Oct | 5.000% | 106.178 | 2.820 | $5,000 | Inter-dealer |
12:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2031-Oct | 5.000% | 106.178 | 2.820 | $5,000 | Investor sold |
12:10pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2035-Nov | 4.000% | 100.888 | 3.835 | $50,000 | Investor sold |
12:10pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2035-Nov | 4.000% | 100.948 | 3.824 | $50,000 | Inter-dealer |
12:10pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2033-Aug | 5.000% | 103.018 | 3.300 | $95,000 | Investor bought |
12:09pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 106.843 | 4.230 | $150,000 | Investor bought |
12:09pm | Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus | 2060-Jun | 6.125% | 96.309 | 6.390 | $195,000 | Investor bought |
12:09pm | Capital Tr Auth Fla Edl Facs Rev Ref-kipp Miami North Campus | 2060-Jun | 6.125% | 96.215 | 6.397 | $195,000 | Investor sold |
12:09pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.383 | 3.543 | $10,000 | Investor sold |
12:09pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt | 2048-Oct | 5.000% | 100.107 | 4.960 | $25,000 | Inter-dealer |
12:09pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt | 2048-Oct | 5.000% | 100.107 | 4.960 | $25,000 | Investor sold |
12:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 100.012 | 4.745 | $20,000 | Inter-dealer |
12:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 100.012 | 4.745 | $20,000 | Inter-dealer |
12:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 100.112 | 3.483 | $20,000 | Investor bought |
12:09pm | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.733 | 3.180 | $10,000 | Investor bought |
12:08pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 99.996 | 3.001 | $60,000 | Investor bought |
12:08pm | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 104.385 | 4.280 | $50,000 | Inter-dealer |
12:08pm | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 104.385 | 4.280 | $50,000 | Inter-dealer |
12:08pm | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 106.472 | 3.950 | $50,000 | Investor bought |
12:08pm | Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 | 2052-May | 4.000% | 78.945 | 5.522 | $55,000 | Investor bought |
12:08pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 100.000 | N/R | $1,750,000+ | Investor bought |
12:08pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.324 | 2.570 | $5,000 | Investor bought |
12:08pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2026-Oct | 5.000% | 102.295 | 2.600 | $5,000 | Investor sold |
12:08pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.165 | 2.815 | $20,000 | Inter-dealer |
12:08pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.550 | 3.421 | $25,000 | Investor sold |
12:08pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.165 | 2.815 | $20,000 | Investor sold |
12:08pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.550 | 3.421 | $25,000 | Inter-dealer |
12:07pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 99.800 | N/R | $1,750,000+ | Investor sold |
12:07pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 103.131 | 4.560 | $5,000 | Inter-dealer |
12:07pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 103.131 | 4.560 | $5,000 | Investor bought |
12:06pm | Naples Fla Cap Impt Rev | 2032-Jul | 5.000% | 114.340 | 2.657 | $85,000 | Investor sold |
12:05pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 106.982 | 4.210 | $50,000 | Inter-dealer |
12:05pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 109.121 | 3.908 | $50,000 | Investor bought |
12:05pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.540 | 4.399 | $15,000 | Investor sold |
12:05pm | Tallahassee Fla Cons Util Sys Rev | 2035-Oct | 5.000% | 112.135 | 3.055 | $15,000 | Investor bought |
12:05pm | Tallahassee Fla Cons Util Sys Rev | 2035-Oct | 5.000% | 111.915 | 3.088 | $15,000 | Investor sold |
12:04pm | Clay Cnty Fla Sales Surtax Rev | 2035-Oct | 5.000% | 110.392 | 3.319 | $10,000 | Investor sold |
12:04pm | Clay Cnty Fla Sales Surtax Rev | 2035-Oct | 5.000% | 110.612 | 3.285 | $10,000 | Investor bought |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.500 | N/R | $25,000 | Inter-dealer |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.250 | N/R | $25,000 | Inter-dealer |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.202 | N/R | $25,000 | Inter-dealer |
12:04pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2031-Jun | 4.000% | 96.202 | N/R | $25,000 | Investor sold |
12:03pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 106.911 | 2.572 | $20,000 | Inter-dealer |
12:03pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 107.011 | 2.538 | $20,000 | Investor bought |
12:03pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2027-Oct | 5.000% | 104.370 | 2.712 | $35,000 | Inter-dealer |
12:03pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.410 | 2.692 | $35,000 | Inter-dealer |
12:03pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2033-Oct | 5.000% | 110.251 | 3.107 | $20,000 | Investor sold |
12:03pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2033-Oct | 5.000% | 110.461 | 3.070 | $20,000 | Investor bought |
12:02pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.370 | 2.563 | $165,000 | Inter-dealer |
12:02pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2047-Oct | 5.000% | 100.370 | 4.801 | $50,000 | Inter-dealer |
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