Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:10am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.615 | 3.745 | $10,000 | Investor sold |
9:10am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.210 | 3.133 | $200,000 | Inter-dealer |
9:09am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 104.253 | 2.912 | $15,000 | Inter-dealer |
9:09am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 104.065 | 3.002 | $35,000 | Inter-dealer |
9:08am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 99.960 | 5.004 | $5,000 | Inter-dealer |
9:08am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 99.960 | 5.004 | $5,000 | Investor bought |
9:08am | Daytona Beach Fla Cap Impt Rev Ser B | 2030-Sep | 5.000% | 110.706 | 2.710 | $25,000 | Investor bought |
9:08am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2035-Oct | 5.000% | 110.958 | 3.580 | $15,000 | Investor bought |
9:08am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2035-Oct | 5.000% | 110.952 | 3.581 | $15,000 | Inter-dealer |
9:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 99.095 | 3.208 | $15,000 | Inter-dealer |
9:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 98.845 | 3.266 | $15,000 | Investor sold |
9:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 99.944 | 3.012 | $15,000 | Investor bought |
9:07am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.160 | 3.555 | $200,000 | Inter-dealer |
9:07am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.160 | 3.555 | $200,000 | Inter-dealer |
9:07am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.060 | 4.399 | $200,000 | Investor sold |
9:07am | Kissimmee Fla Cap Impt Rev | 2031-Oct | 5.000% | 101.134 | 3.123 | $100,000 | Investor sold |
9:07am | Kissimmee Fla Cap Impt Rev | 2031-Oct | 5.000% | 101.209 | 3.001 | $100,000 | Investor bought |
9:05am | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 110.768 | 3.700 | $1,000,000+ | Investor bought |
9:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 106.357 | 2.680 | $35,000 | Investor bought |
9:04am | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-booker Creek Apts | 2043-Jan | 2.800% | 100.000 | N/R | $100,000 | Investor sold |
9:03am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.397 | 5.168 | $10,000 | Inter-dealer |
9:03am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.397 | 5.168 | $10,000 | Investor sold |
9:03am | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct | 2048-Oct | 2.800% | 100.000 | N/R | $100,000 | Investor sold |
9:03am | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 86.180 | 5.074 | $5,000 | Inter-dealer |
9:03am | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 86.180 | 5.074 | $5,000 | Investor sold |
9:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2032-Jul | 5.534% | 104.291 | 4.792 | $20,000 | Inter-dealer |
9:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2032-Jul | 5.534% | 104.541 | 4.750 | $20,000 | Inter-dealer |
9:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2032-Jul | 5.534% | 104.791 | 4.708 | $20,000 | Inter-dealer |
9:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2032-Jul | 5.534% | 104.791 | 4.708 | $20,000 | Investor bought |
8:58am | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 110.643 | 3.714 | $1,000,000+ | Investor sold |
8:56am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 102.897 | 5.130 | $100,000 | Inter-dealer |
8:56am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 102.837 | 5.138 | $100,000 | Investor sold |
8:56am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 102.897 | 5.130 | $100,000 | Investor bought |
8:53am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2030-Oct | 5.000% | 111.468 | 2.592 | $10,000 | Inter-dealer |
8:53am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2030-Oct | 5.000% | 111.553 | 2.575 | $10,000 | Investor bought |
8:53am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 87.717 | 4.755 | $250,000 | Inter-dealer |
8:53am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 88.717 | 4.635 | $250,000 | Investor bought |
8:53am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 87.657 | 4.763 | $250,000 | Investor sold |
8:52am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2035-Sep | 5.000% | 109.325 | 3.650 | $60,000 | Investor bought |
8:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 100.100 | 3.904 | $50,000 | Investor sold |
8:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 100.261 | 3.756 | $50,000 | Inter-dealer |
8:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 100.261 | 3.756 | $50,000 | Investor bought |
8:51am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2035-Sep | 5.000% | 109.200 | 3.667 | $60,000 | Inter-dealer |
8:50am | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 97.127 | 5.220 | $20,000 | Inter-dealer |
8:50am | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 97.027 | 5.228 | $20,000 | Investor sold |
8:48am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 106.445 | 3.213 | $15,000 | Inter-dealer |
8:48am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 106.445 | 3.213 | $15,000 | Investor sold |
8:48am | Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area No 2 | 2050-Nov | 4.125% | 75.786 | 6.000 | $160,000 | Investor bought |
8:48am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2031-Jul | 5.000% | 106.445 | 3.213 | $15,000 | Inter-dealer |
8:43am | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2029-Oct | 5.000% | 101.439 | 2.627 | $10,000 | Inter-dealer |
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