Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 4.000% | 105.596 | 2.729 | $15,000 | Inter-dealer |
12:31pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.390 | 5.362 | $200,000 | Inter-dealer |
12:31pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 109.000 | 2.602 | $20,000 | Investor sold |
12:31pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.985 | 2.919 | $45,000 | Investor sold |
12:31pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 108.495 | 2.730 | $30,000 | Investor sold |
12:31pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 108.495 | 2.730 | $30,000 | Inter-dealer |
12:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.555 | 2.717 | $15,000 | Investor bought |
12:31pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.495 | 2.729 | $15,000 | Investor sold |
12:31pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2032-Jul | 5.000% | 107.791 | 2.782 | $10,000 | Investor sold |
12:31pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 100.436 | 3.380 | $10,000 | Inter-dealer |
12:31pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 4.000% | 100.436 | 3.380 | $10,000 | Investor bought |
12:30pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 4.000% | 105.758 | 2.900 | $15,000 | Investor sold |
12:30pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2033-Jul | 4.000% | 105.818 | 2.889 | $15,000 | Investor bought |
12:30pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 110.170 | 2.692 | $10,000 | Investor sold |
12:28pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 101.162 | 3.357 | $15,000 | Inter-dealer |
12:28pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 101.162 | 3.357 | $15,000 | Investor sold |
12:28pm | Oakland Park Fla Wtr & Swr Rev | 2042-Sep | 3.875% | 92.940 | 4.475 | $25,000 | Inter-dealer |
12:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.520 | 4.401 | $15,000 | Inter-dealer |
12:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.520 | 4.401 | $15,000 | Investor sold |
12:25pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 95.300 | 4.396 | $15,000 | Inter-dealer |
12:25pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.206 | 4.232 | $15,000 | Investor bought |
12:25pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 95.300 | 4.396 | $15,000 | Inter-dealer |
12:25pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 95.300 | 4.396 | $15,000 | Inter-dealer |
12:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 111.775 | 2.470 | $30,000 | Investor bought |
12:25pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2036-Oct | 5.000% | 100.684 | 4.275 | $20,000 | Inter-dealer |
12:25pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2036-Oct | 5.000% | 100.624 | 4.338 | $20,000 | Investor sold |
12:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2045-Jul | 4.000% | 95.991 | 4.303 | $310,000 | Inter-dealer |
12:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2045-Jul | 4.000% | 97.910 | 4.156 | $310,000 | Investor bought |
12:24pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.606 | 4.390 | $15,000 | Inter-dealer |
12:24pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.606 | 4.390 | $15,000 | Investor sold |
12:24pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2040-Jun | 5.000% | 99.980 | 5.001 | $15,000 | Investor bought |
12:24pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2040-Jun | 5.000% | 99.915 | 5.008 | $15,000 | Investor sold |
12:24pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2040-Jun | 5.000% | 99.980 | 5.001 | $15,000 | Inter-dealer |
12:24pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 98.615 | N/R | $10,000 | Inter-dealer |
12:24pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 98.555 | N/R | $10,000 | Investor sold |
12:22pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2034-May | 5.000% | 111.097 | 3.327 | $10,000 | Investor bought |
12:22pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2034-May | 5.000% | 111.095 | 3.327 | $10,000 | Inter-dealer |
12:21pm | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 92.676 | 4.480 | $50,000 | Investor sold |
12:21pm | Jacksonville Fla Spl Rev Ser A | 2027-Oct | 5.000% | 104.570 | 2.610 | $25,000 | Investor bought |
12:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 114.445 | 2.954 | $10,000 | Investor bought |
12:21pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 112.612 | 2.700 | $25,000 | Investor bought |
12:21pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2040-Oct | 5.250% | 108.583 | 4.097 | $20,000 | Investor bought |
12:21pm | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 5.000% | 106.726 | 2.634 | $20,000 | Investor sold |
12:21pm | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 5.000% | 106.851 | 2.592 | $20,000 | Investor bought |
12:20pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2028-Jul | 5.000% | 106.243 | 2.610 | $60,000 | Investor bought |
12:18pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 112.847 | 2.660 | $5,000 | Investor bought |
12:17pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2042-Jul | 5.000% | 106.202 | 3.940 | $25,000 | Inter-dealer |
12:17pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2042-Jul | 5.000% | 106.257 | 3.931 | $25,000 | Investor bought |
12:17pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2042-Jul | 5.000% | 106.202 | 3.940 | $25,000 | Inter-dealer |
12:17pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2028-Jul | 5.000% | 106.227 | 2.616 | $45,000 | Investor bought |
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