Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Hillsborough Cnty Fla Util Rev | 2041-Aug | 3.000% | 75.230 | 5.286 | $25,000 | Investor bought |
9:11am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 104.107 | 3.958 | $55,000 | Inter-dealer |
9:11am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 104.107 | 3.958 | $55,000 | Investor bought |
9:06am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 100.000 | 4.970 | $35,000 | Inter-dealer |
9:06am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 100.000 | 4.970 | $35,000 | Investor bought |
9:05am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 99.467 | 5.038 | $30,000 | Investor bought |
9:03am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2041-Oct | 2.000% | 64.893 | 5.200 | $15,000 | Inter-dealer |
9:03am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2041-Oct | 2.000% | 64.893 | 5.200 | $15,000 | Inter-dealer |
9:03am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2041-Oct | 2.000% | 64.993 | 5.188 | $15,000 | Investor bought |
9:01am | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 100.150 | 3.069 | $150,000 | Inter-dealer |
9:01am | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 100.150 | 3.069 | $150,000 | Inter-dealer |
9:01am | Daytona Beach Fla Cap Impt Rev Ser B | 2041-Sep | 5.000% | 102.410 | 4.679 | $130,000 | Investor bought |
9:00am | Manatee Cnty Fla Rev Impt | 2038-Oct | 5.000% | 105.918 | 4.163 | $120,000 | Investor bought |
8:59am | Cape Coral Fla Wtr & Swr Rev | 2038-Oct | 5.000% | 105.027 | 4.285 | $10,000 | Investor bought |
8:58am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 106.196 | 4.350 | $5,000 | Inter-dealer |
8:58am | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 106.696 | 4.300 | $5,000 | Investor bought |
8:57am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 85.118 | 5.150 | $30,000 | Inter-dealer |
8:56am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 85.118 | 5.150 | $30,000 | Inter-dealer |
8:56am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 86.818 | 5.006 | $30,000 | Investor bought |
8:55am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 99.997 | 5.000 | $15,000 | Inter-dealer |
8:55am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 99.997 | 5.000 | $15,000 | Investor bought |
8:55am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 100.030 | 4.889 | $10,000 | Investor bought |
8:55am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 99.930 | 5.008 | $10,000 | Inter-dealer |
8:54am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 98.600 | 5.122 | $15,000 | Inter-dealer |
8:54am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 98.600 | 5.122 | $15,000 | Inter-dealer |
8:54am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 100.319 | 4.860 | $15,000 | Investor bought |
8:52am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 99.930 | 5.008 | $25,000 | Inter-dealer |
8:52am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 100.030 | 4.889 | $25,000 | Investor bought |
8:52am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 99.500 | 5.073 | $50,000 | Inter-dealer |
8:52am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 99.375 | 5.092 | $50,000 | Inter-dealer |
8:51am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 98.000 | 5.150 | $15,000 | Inter-dealer |
8:51am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 98.100 | 5.142 | $15,000 | Investor bought |
8:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 102.484 | 4.904 | $0 | Investor sold |
8:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 102.584 | 4.890 | $0 | Investor bought |
8:48am | Lee Cnty Fla Arpt Rev Amt | 2034-Oct | 5.000% | 104.758 | 4.380 | $55,000 | Inter-dealer |
8:48am | Lee Cnty Fla Arpt Rev Amt | 2034-Oct | 5.000% | 104.858 | 4.367 | $55,000 | Investor bought |
8:47am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 100.000 | 4.893 | $15,000 | Investor bought |
8:44am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2035-Jan | 4.000% | 99.853 | 4.018 | $35,000 | Investor bought |
8:44am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2035-Jan | 4.000% | 99.703 | 4.037 | $35,000 | Investor sold |
8:44am | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2035-Jun | 5.000% | 100.074 | 4.337 | $135,000 | Inter-dealer |
8:44am | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2035-Jun | 5.000% | 100.074 | 4.337 | $135,000 | Investor bought |
8:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 103.755 | 4.497 | $10,000 | Inter-dealer |
8:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2042-Jul | 5.000% | 103.855 | 4.484 | $10,000 | Investor bought |
8:43am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 99.930 | 5.008 | $25,000 | Inter-dealer |
8:43am | Miami Beach Fla Pkg Rev | 2035-Sep | 5.000% | 100.030 | 4.889 | $25,000 | Investor bought |
8:39am | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 103.887 | 4.688 | $40,000 | Inter-dealer |
8:39am | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 103.887 | 4.688 | $40,000 | Investor bought |
8:38am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
8:38am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 99.895 | 5.015 | $10,000 | Inter-dealer |
8:38am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2033-Oct | 5.000% | 99.895 | 5.015 | $10,000 | Inter-dealer |
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