Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2040-Oct | 5.568% | 100.000 | 5.567 | $30,000 | Investor bought |
12:01pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2043-Jul | 5.000% | 106.633 | 3.959 | $40,000 | Investor sold |
12:01pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2043-Jul | 5.000% | 106.783 | 3.936 | $40,000 | Investor bought |
12:01pm | Pinellas Pk Fla Cap Impt Rev | 2040-Sep | 5.000% | 107.712 | 3.819 | $235,000 | Inter-dealer |
12:01pm | Pinellas Pk Fla Cap Impt Rev | 2040-Sep | 5.000% | 107.772 | 3.810 | $235,000 | Investor bought |
12:01pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 106.216 | 3.930 | $5,000 | Investor bought |
12:01pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 106.216 | 3.930 | $5,000 | Inter-dealer |
12:01pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2034-Oct | 5.000% | 110.504 | 3.236 | $35,000 | Investor bought |
12:01pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2034-Oct | 5.000% | 110.354 | 3.259 | $35,000 | Investor sold |
12:00pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.677 | 5.025 | $60,000 | Inter-dealer |
12:00pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.178 | 5.066 | $60,000 | Investor sold |
12:00pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 99.801 | 4.511 | $15,000 | Investor bought |
12:00pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 78.966 | 4.650 | $385,000 | Investor bought |
12:00pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 78.528 | 4.690 | $385,000 | Inter-dealer |
11:58am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 97.845 | 4.630 | $400,000 | Inter-dealer |
11:58am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 78.468 | 4.696 | $385,000 | Inter-dealer |
11:57am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 97.845 | 4.630 | $500,000 | Inter-dealer |
11:57am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2028-Oct | 5.000% | 106.566 | 3.092 | $10,000 | Investor sold |
11:57am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 97.785 | 4.634 | $900,000 | Inter-dealer |
11:57am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2031-Oct | 5.000% | 110.881 | 3.176 | $65,000 | Inter-dealer |
11:57am | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2035-Oct | 5.250% | 112.714 | 3.450 | $450,000 | Investor bought |
11:57am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2031-Oct | 5.000% | 110.881 | 3.176 | $65,000 | Investor bought |
11:57am | Palm Bay Fla Sales Tax Rev Ref | 2036-Oct | 3.750% | 96.920 | 4.084 | $15,000 | Inter-dealer |
11:57am | Palm Bay Fla Sales Tax Rev Ref | 2036-Oct | 3.750% | 96.920 | 4.084 | $15,000 | Investor sold |
11:56am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 105.952 | 3.149 | $55,000 | Investor bought |
11:56am | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 88.210 | 4.280 | $50,000 | Inter-dealer |
11:56am | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 88.210 | 4.280 | $50,000 | Investor sold |
11:55am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 99.375 | 4.050 | $100,000 | Inter-dealer |
11:55am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 99.375 | 4.050 | $100,000 | Inter-dealer |
11:55am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 99.475 | 4.042 | $100,000 | Investor bought |
11:55am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 108.887 | 3.391 | $75,000 | Investor bought |
11:55am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 108.762 | 3.412 | $75,000 | Investor sold |
11:55am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.705 | 2.924 | $400,000 | Investor sold |
11:54am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.705 | 2.924 | $1,600,000+ | Investor sold |
11:54am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 4.000% | 95.635 | 4.330 | $15,000 | Investor bought |
11:54am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2028-Oct | 5.000% | 106.666 | 3.064 | $10,000 | Inter-dealer |
11:54am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.830 | 2.887 | $2,000,000+ | Inter-dealer |
11:53am | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 105.952 | 3.149 | $40,000 | Investor bought |
11:53am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2029-Oct | 3.862% | 96.355 | 4.740 | $75,000 | Investor sold |
11:53am | Gainesville Fla Utils Sys Rev Ser A | 2031-Oct | 5.000% | 105.096 | 2.998 | $45,000 | Investor bought |
11:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 104.583 | 4.535 | $20,000 | Investor bought |
11:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.463 | 4.706 | $20,000 | Inter-dealer |
11:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 103.548 | 4.693 | $20,000 | Inter-dealer |
11:52am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.329 | 3.978 | $20,000 | Investor bought |
11:52am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.329 | 3.978 | $20,000 | Inter-dealer |
11:51am | St Lucie Cnty Fla Rev | 2026-Oct | 5.000% | 103.146 | 3.050 | $75,000 | Inter-dealer |
11:51am | St Lucie Cnty Fla Rev | 2026-Oct | 5.000% | 103.146 | 3.050 | $75,000 | Investor sold |
11:51am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2029-May | 5.000% | 102.436 | 3.000 | $115,000 | Inter-dealer |
11:51am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2029-May | 5.000% | 102.436 | 3.000 | $115,000 | Investor bought |
11:50am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2025-Jul | 5.000% | 100.722 | 3.242 | $25,000 | Investor bought |
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