Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 109.747 | 3.339 | $130,000 | Investor bought |
12:31pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2029-Oct | 5.000% | 106.846 | 3.401 | $45,000 | Inter-dealer |
12:31pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2029-Oct | 5.000% | 106.846 | 3.401 | $45,000 | Investor bought |
12:31pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 89.860 | 4.655 | $20,000 | Inter-dealer |
12:31pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 89.960 | 4.648 | $20,000 | Investor bought |
12:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 111.217 | 3.555 | $45,000 | Investor sold |
12:30pm | Tamarac Fla Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.189 | 3.024 | $25,000 | Investor bought |
12:30pm | Tamarac Fla Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.189 | 3.024 | $25,000 | Inter-dealer |
12:30pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 90.069 | 4.656 | $20,000 | Investor sold |
12:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 112.626 | 3.420 | $75,000 | Inter-dealer |
12:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 112.626 | 3.420 | $75,000 | Investor bought |
12:29pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 101.733 | 3.359 | $45,000 | Investor sold |
12:28pm | Deerfield Beach Fla Cap Impt Rev | 2033-Dec | 5.000% | 105.585 | 3.432 | $15,000 | Inter-dealer |
12:28pm | Deerfield Beach Fla Cap Impt Rev | 2033-Dec | 5.000% | 105.585 | 3.432 | $15,000 | Investor sold |
12:28pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2028-Oct | 5.000% | 106.817 | 3.022 | $40,000 | Inter-dealer |
12:28pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2030-Oct | 5.000% | 107.083 | 3.172 | $15,000 | Inter-dealer |
12:28pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2030-Oct | 5.000% | 107.083 | 3.172 | $15,000 | Investor sold |
12:28pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2028-Oct | 5.000% | 106.817 | 3.022 | $40,000 | Investor sold |
12:28pm | Clearwater Fla Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 107.739 | 3.256 | $10,000 | Inter-dealer |
12:28pm | Clearwater Fla Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 107.739 | 3.256 | $10,000 | Investor sold |
12:27pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 101.750 | 4.230 | $35,000 | Inter-dealer |
12:27pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 101.750 | 4.230 | $35,000 | Inter-dealer |
12:27pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 102.750 | 3.798 | $35,000 | Investor bought |
12:27pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 109.747 | 3.339 | $130,000 | Inter-dealer |
12:27pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 109.774 | 3.334 | $60,000 | Inter-dealer |
12:27pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2034-Sep | 5.000% | 109.725 | 3.342 | $70,000 | Inter-dealer |
12:27pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 106.745 | 4.419 | $50,000 | Investor bought |
12:27pm | Sarasota Cnty Fla Util Sys Rev | 2036-Oct | 5.000% | 111.775 | 3.340 | $35,000 | Inter-dealer |
12:27pm | Sarasota Cnty Fla Util Sys Rev | 2036-Oct | 5.000% | 111.775 | 3.340 | $35,000 | Investor bought |
12:27pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 106.745 | 4.419 | $45,000 | Inter-dealer |
12:27pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 106.675 | 4.427 | $45,000 | Investor sold |
12:27pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 94.431 | 5.483 | $425,000 | Investor bought |
12:26pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 91.340 | 4.789 | $10,000 | Inter-dealer |
12:26pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 90.884 | 4.833 | $10,000 | Investor sold |
12:26pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.127 | 4.150 | $25,000 | Inter-dealer |
12:26pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.127 | 4.150 | $25,000 | Investor bought |
12:25pm | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 104.723 | 3.612 | $25,000 | Investor sold |
12:24pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 97.040 | 4.240 | $10,000 | Investor sold |
12:24pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 100.000 | 4.893 | $10,000 | Investor bought |
12:23pm | Hallandale Beach Fla Util Sys Rev Ag-cr | 2051-Aug | 4.000% | 95.600 | 4.279 | $5,000 | Inter-dealer |
12:23pm | Hallandale Beach Fla Util Sys Rev Ag-cr | 2051-Aug | 4.000% | 98.276 | 4.107 | $5,000 | Investor bought |
12:23pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2029-Dec | 3.500% | 97.821 | 3.999 | $10,000 | Investor sold |
12:22pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 86.132 | 4.480 | $25,000 | Investor bought |
12:22pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 85.882 | 4.500 | $25,000 | Inter-dealer |
12:20pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 97.000 | 4.226 | $100,000 | Inter-dealer |
12:20pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 97.000 | 4.226 | $100,000 | Investor sold |
12:19pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 102.726 | 4.000 | $25,000 | Investor bought |
12:19pm | Newberry Fla Cap Impt Rev | 2054-Sep | 4.375% | 99.370 | 4.413 | $100,000 | Inter-dealer |
12:19pm | Newberry Fla Cap Impt Rev | 2054-Sep | 4.375% | 99.445 | 4.409 | $100,000 | Investor bought |
12:19pm | Newberry Fla Cap Impt Rev | 2054-Sep | 4.375% | 99.370 | 4.413 | $100,000 | Investor sold |
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