Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 107.202 | 3.536 | $10,000 | Investor bought |
12:07pm | Riviera Beach Fla Pub Impt Rev Taxable | 2029-Apr | 4.650% | 99.665 | 4.743 | $3,845,000+ | Investor sold |
12:07pm | Riviera Beach Fla Pub Impt Rev Taxable | 2027-Apr | 4.350% | 99.881 | 4.413 | $1,000,000+ | Investor sold |
12:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2040-Jul | 5.000% | 106.867 | 4.096 | $30,000 | Inter-dealer |
12:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2040-Jul | 5.000% | 106.867 | 4.096 | $30,000 | Investor bought |
12:04pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 101.425 | 4.741 | $20,000 | Investor bought |
12:04pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 101.398 | 4.746 | $20,000 | Inter-dealer |
12:04pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 101.398 | 4.746 | $20,000 | Inter-dealer |
12:03pm | Central Fla Expwy Auth Sr Lien Rev | 2036-Jul | 5.000% | 102.611 | 4.120 | $5,000 | Inter-dealer |
12:03pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 104.665 | 3.850 | $5,000 | Inter-dealer |
12:03pm | Central Fla Expwy Auth Sr Lien Rev | 2036-Jul | 5.000% | 102.611 | 4.120 | $5,000 | Investor bought |
12:03pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 104.665 | 3.850 | $5,000 | Investor bought |
12:03pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 101.266 | 3.745 | $5,000 | Inter-dealer |
12:03pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 101.266 | 3.745 | $5,000 | Inter-dealer |
12:03pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 101.366 | 3.647 | $5,000 | Investor bought |
12:03pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 101.266 | 3.745 | $5,000 | Inter-dealer |
12:03pm | Miami Fla Pkg Sys Rev Ref | 2037-Oct | 4.000% | 96.862 | 4.328 | $100,000 | Inter-dealer |
12:03pm | Miami Fla Pkg Sys Rev Ref | 2037-Oct | 4.000% | 96.927 | 4.321 | $100,000 | Inter-dealer |
12:03pm | Miami Fla Pkg Sys Rev Ref | 2037-Oct | 4.000% | 98.623 | 4.142 | $100,000 | Investor bought |
12:02pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2032-Aug | 4.000% | 100.903 | 3.769 | $50,000 | Inter-dealer |
12:02pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2032-Aug | 4.000% | 100.968 | 3.752 | $50,000 | Investor bought |
12:02pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2032-Aug | 4.000% | 100.653 | 3.832 | $50,000 | Investor sold |
12:02pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2032-Aug | 4.000% | 100.653 | 3.832 | $50,000 | Inter-dealer |
12:02pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 102.024 | 3.994 | $10,000 | Investor bought |
12:02pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 102.024 | 3.994 | $10,000 | Inter-dealer |
12:01pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 101.786 | 3.470 | $40,000 | Investor bought |
12:01pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 101.750 | 3.500 | $40,000 | Investor sold |
12:01pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 104.094 | 3.634 | $20,000 | Investor sold |
12:01pm | Broward Cnty Fla Arpt Sys Rev Amt | 2035-Oct | 5.000% | 100.180 | 4.920 | $100,000 | Inter-dealer |
12:01pm | Broward Cnty Fla Arpt Sys Rev Amt | 2035-Oct | 5.000% | 100.180 | 4.920 | $100,000 | Investor sold |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2030-Aug | 5.000% | 107.582 | 3.410 | $250,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 103.275 | 4.840 | $1,000,000+ | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2041-Aug | 5.000% | 105.493 | 4.330 | $50,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2041-Aug | 5.000% | 105.493 | 4.330 | $20,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 103.155 | 4.855 | $50,000 | Inter-dealer |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2050-Aug | 5.250% | 103.646 | 4.795 | $50,000 | Inter-dealer |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2041-Aug | 5.000% | 105.293 | 4.354 | $50,000 | Inter-dealer |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2041-Aug | 5.000% | 105.293 | 4.354 | $20,000 | Inter-dealer |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2030-Aug | 5.000% | 107.382 | 3.450 | $250,000 | Inter-dealer |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 103.075 | 4.865 | $1,000,000+ | Inter-dealer |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 103.275 | 4.840 | $200,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2039-Aug | 5.000% | 107.379 | 4.110 | $65,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2039-Aug | 5.000% | 107.379 | 4.110 | $140,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2032-Aug | 5.000% | 108.861 | 3.600 | $100,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2036-Aug | 5.000% | 109.040 | 3.920 | $215,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2043-Aug | 5.250% | 106.691 | 4.430 | $1,775,000+ | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2042-Aug | 5.250% | 107.288 | 4.360 | $1,635,000+ | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 103.275 | 4.840 | $100,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2042-Aug | 5.250% | 107.288 | 4.360 | $25,000 | Investor bought |
12:00pm | Winter Garden Fla Wtr & Watewater Rev | 2040-Aug | 5.000% | 106.345 | 4.230 | $50,000 | Investor bought |
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