Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:09am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 100.849 | 4.656 | $5,000 | Inter-dealer |
9:09am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2052-Oct | 5.000% | 100.649 | 4.736 | $5,000 | Investor sold |
9:08am | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 104.971 | 3.045 | $20,000 | Inter-dealer |
9:08am | Orlando Fla Cap Impt Spl Rev Ser B | 2025-Oct | 5.000% | 101.195 | 3.175 | $25,000 | Investor sold |
9:08am | Orlando Fla Cap Impt Spl Rev Ser B | 2025-Oct | 5.000% | 101.195 | 3.175 | $25,000 | Inter-dealer |
9:08am | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 104.971 | 3.045 | $20,000 | Investor sold |
9:08am | Manatee Cnty Fla Pub Utils Rev Ref | 2027-Oct | 5.000% | 105.071 | 3.007 | $20,000 | Investor bought |
9:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.702 | 4.130 | $10,000 | Investor bought |
9:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.702 | 4.130 | $5,000 | Investor bought |
9:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.702 | 4.130 | $20,000 | Investor bought |
9:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.702 | 4.130 | $35,000 | Investor bought |
9:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 98.056 | 4.300 | $70,000 | Inter-dealer |
9:05am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 80.074 | 4.550 | $5,000,000+ | Investor bought |
9:04am | Capital Tr Agy Fla Edl Facs Rev Advantage Academy Hillsborough | 2054-Dec | 5.000% | 100.000 | 4.995 | $25,000 | Investor bought |
9:01am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.506 | 4.100 | $55,000 | Inter-dealer |
9:01am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 106.506 | 4.100 | $55,000 | Investor bought |
8:59am | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2038-May | 4.000% | 101.432 | 3.740 | $50,000 | Inter-dealer |
8:59am | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2038-May | 4.000% | 101.432 | 3.740 | $50,000 | Investor bought |
8:57am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 106.731 | 4.180 | $60,000 | Investor bought |
8:56am | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj | 2042-May | 4.700% | 96.552 | 5.000 | $20,000 | Investor bought |
8:55am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 102.488 | 3.451 | $25,000 | Investor bought |
8:47am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 103.373 | 3.482 | $25,000 | Investor bought |
8:46am | Manatee Cnty Fla Rev Impt | 2043-Oct | 5.000% | 108.324 | 3.860 | $50,000 | Investor bought |
8:46am | Manatee Cnty Fla Rev Impt | 2043-Oct | 5.000% | 108.224 | 3.873 | $50,000 | Investor sold |
8:46am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2043-Sep | 5.000% | 108.379 | 3.844 | $10,000 | Investor sold |
8:46am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2043-Sep | 5.000% | 108.579 | 3.818 | $10,000 | Investor bought |
8:46am | Manatee Cnty Fla Rev Impt | 2035-Oct | 5.000% | 112.812 | 3.289 | $20,000 | Investor bought |
8:46am | Manatee Cnty Fla Rev Impt | 2035-Oct | 5.000% | 112.662 | 3.308 | $20,000 | Investor sold |
8:45am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 111.357 | 3.471 | $40,000 | Investor bought |
8:44am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 101.510 | 2.951 | $200,000 | Inter-dealer |
8:44am | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 101.510 | 2.951 | $200,000 | Investor bought |
8:43am | Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C | 2029-Aug | 5.375% | 105.484 | -56.100 | $500,000 | Investor bought |
8:42am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2044-Oct | 4.000% | 95.154 | 4.369 | $100,000 | Investor bought |
8:38am | St Johns Cnty Fla Wtr & Swr Rev | 2033-Jun | 5.000% | 113.124 | 3.100 | $50,000 | Investor bought |
8:37am | Union Pk Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 | 2027-Nov | 4.750% | 100.633 | 4.500 | $20,000 | Investor bought |
8:34am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2025-Jul | 6.000% | 101.312 | 2.821 | $2,610,000+ | Investor bought |
8:33am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2039-Oct | 3.250% | 89.760 | 4.191 | $60,000 | Inter-dealer |
8:33am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2039-Oct | 3.250% | 89.760 | 4.191 | $60,000 | Investor bought |
8:33am | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2028-Oct | 5.000% | 105.780 | 3.313 | $15,000 | Investor bought |
8:33am | Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj | 2028-Oct | 5.000% | 105.780 | 3.313 | $15,000 | Inter-dealer |
8:33am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 85.655 | 5.180 | $40,000 | Investor bought |
8:32am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2046-Jul | 4.375% | 100.000 | 4.374 | $25,000 | Investor bought |
8:31am | Ucf Convocation Corp Fla Rev Ref-ser A | 2031-Oct | 3.750% | 100.000 | 3.744 | $10,000 | Investor bought |
8:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.528 | 3.600 | $50,000 | Investor bought |
8:28am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 85.655 | 5.180 | $50,000 | Investor bought |
8:28am | Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B | 2036-Aug | 2.950% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
8:28am | Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B | 2036-Aug | 2.950% | 100.000 | N/R | $1,000,000+ | Investor sold |
8:26am | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj | 2042-May | 4.700% | 96.552 | 5.000 | $15,000 | Investor bought |
8:25am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2049-Nov | 5.250% | 108.101 | 4.230 | $0 | Investor bought |
8:25am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 85.655 | 5.180 | $75,000 | Investor bought |
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