Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $0 | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.000 | 5.742 | $4,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $3,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.000 | 5.742 | $3,750,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2035-Oct | 5.188% | 100.000 | 5.187 | $500,000 | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2040-Oct | 5.568% | 100.000 | 5.567 | $1,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $2,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $2,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $4,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.000 | 5.742 | $3,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2040-Oct | 5.568% | 100.000 | 5.567 | $2,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2034-Oct | 5.168% | 100.000 | 5.167 | $1,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2033-Oct | 5.118% | 100.000 | 5.117 | $1,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2025-Oct | 4.699% | 100.000 | 4.690 | $2,310,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $1,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $0 | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.000 | 5.742 | $4,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2040-Oct | 5.568% | 100.000 | 5.567 | $3,500,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $4,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2032-Oct | 5.031% | 100.000 | 5.030 | $1,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2054-Oct | 5.823% | 100.000 | 5.822 | $2,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2031-Oct | 4.981% | 100.000 | 4.980 | $1,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.000 | 5.742 | $3,000,000+ | Investor bought |
11:15am | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2040-Oct | 5.568% | 100.000 | 5.567 | $1,000,000+ | Investor bought |
11:14am | Lee Cnty Fla Arpt Rev Amt-ser B | 2039-Oct | 5.000% | 103.839 | 4.330 | $70,000 | Inter-dealer |
11:14am | Lee Cnty Fla Arpt Rev Amt-ser B | 2039-Oct | 5.000% | 103.839 | 4.330 | $70,000 | Investor sold |
11:14am | Lakeland Fla Cap Impt Rev | 2025-Oct | 5.000% | 100.528 | 1.844 | $5,000 | Investor bought |
11:14am | Lakeland Fla Cap Impt Rev | 2025-Oct | 5.000% | 100.328 | 3.005 | $5,000 | Inter-dealer |
11:12am | Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A | 2033-Dec | 4.000% | 99.890 | 4.014 | $50,000 | Inter-dealer |
11:12am | Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A | 2033-Dec | 4.000% | 99.640 | 4.048 | $50,000 | Inter-dealer |
11:12am | Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A | 2033-Dec | 4.000% | 99.640 | 4.048 | $50,000 | Investor sold |
11:11am | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 95.550 | 4.350 | $30,000 | Inter-dealer |
11:11am | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 95.850 | 4.326 | $30,000 | Inter-dealer |
11:11am | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 95.550 | 4.350 | $30,000 | Investor sold |
11:10am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2030-Oct | 5.000% | 111.057 | 2.872 | $145,000 | Inter-dealer |
11:10am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2030-Oct | 5.000% | 112.057 | 2.692 | $145,000 | Investor bought |
11:10am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 101.946 | 3.161 | $45,000 | Investor bought |
11:10am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.710 | 4.141 | $120,000 | Investor sold |
11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 108.520 | 3.553 | $5,000 | Investor sold |
11:09am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.008 | 4.620 | $250,000 | Inter-dealer |
11:09am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 97.948 | 4.624 | $250,000 | Investor sold |
11:09am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.692 | 2.721 | $200,000 | Investor bought |
11:09am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.486 | 5.430 | $5,000 | Investor sold |
11:09am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.486 | 5.430 | $5,000 | Inter-dealer |
11:09am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.363 | 2.919 | $200,000 | Inter-dealer |
11:09am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.363 | 2.919 | $200,000 | Inter-dealer |
11:08am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 100.450 | -0.390 | $110,000 | Inter-dealer |
11:08am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 100.800 | -4.471 | $110,000 | Investor bought |
11:08am | Jacksonville Fla Hsg Auth Rev Gen-westwood Apts | 2034-Feb | 5.000% | 108.017 | 3.827 | $15,000 | Inter-dealer |
11:08am | Jacksonville Fla Hsg Auth Rev Gen-westwood Apts | 2034-Feb | 5.000% | 108.017 | 3.827 | $15,000 | Investor bought |
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