Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 103.348 | 3.370 | $55,000 | Investor bought |
8:33am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr | 2051-Oct | 4.000% | 94.859 | 4.322 | $10,000 | Investor bought |
8:33am | Jacksonville Fla Spl Rev Ser A | 2028-Oct | 5.000% | 107.798 | 3.090 | $25,000 | Investor bought |
8:30am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 93.466 | 5.551 | $25,000 | Inter-dealer |
8:30am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 93.716 | 5.532 | $25,000 | Inter-dealer |
8:27am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 101.860 | 3.623 | $5,000 | Investor bought |
8:27am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 5.000% | 109.041 | 3.031 | $50,000 | Investor bought |
8:25am | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 84.156 | 4.430 | $30,000 | Inter-dealer |
8:25am | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 84.156 | 4.430 | $30,000 | Investor bought |
8:24am | Largo Fla Cap Impt Rev Ser A | 2032-Sep | 5.000% | 114.406 | 3.027 | $70,000 | Investor bought |
8:23am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 103.440 | 3.440 | $10,000 | Inter-dealer |
8:23am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 103.584 | 3.430 | $20,000 | Inter-dealer |
8:23am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 103.440 | 3.440 | $10,000 | Investor bought |
8:23am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2026-Oct | 5.000% | 103.584 | 3.430 | $20,000 | Inter-dealer |
8:23am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 103.160 | 3.460 | $15,000 | Inter-dealer |
8:23am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2026-Oct | 5.000% | 103.584 | 3.430 | $20,000 | Investor bought |
8:23am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 103.584 | 3.430 | $20,000 | Investor bought |
8:23am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 103.160 | 3.460 | $15,000 | Investor bought |
8:23am | Central Fla Expwy Auth Sr Lien Rev | 2026-Jul | 5.000% | 103.118 | 3.480 | $10,000 | Inter-dealer |
8:23am | Central Fla Expwy Auth Sr Lien Rev | 2026-Jul | 5.000% | 103.118 | 3.480 | $10,000 | Investor bought |
8:23am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2025-Jul | 5.000% | 101.547 | 3.610 | $15,000 | Inter-dealer |
8:23am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2025-Jul | 5.000% | 101.547 | 3.610 | $15,000 | Investor bought |
8:23am | Clearwater Fla Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 107.866 | 3.137 | $15,000 | Investor bought |
8:23am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 103.270 | 3.565 | $40,000 | Investor bought |
8:20am | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2024-Oct | 5.000% | 100.310 | 0.523 | $300,000 | Investor bought |
8:20am | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2024-Oct | 5.000% | 100.185 | 2.283 | $300,000 | Inter-dealer |
8:17am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 98.328 | 4.137 | $5,000 | Investor bought |
8:13am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 4.000% | 100.000 | 3.971 | $20,000 | Investor bought |
8:13am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 4.000% | 99.250 | 4.158 | $20,000 | Inter-dealer |
8:13am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 4.000% | 99.250 | 4.158 | $20,000 | Inter-dealer |
8:10am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.051 | 5.440 | $5,000 | Inter-dealer |
8:06am | Sumter Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-amern Cement Co Proj | 2042-Mar | 3.950% | 100.000 | N/R | $0 | Investor bought |
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