Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:04pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.460 | 3.067 | $20,000 | Investor sold |
1:04pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 113.796 | 3.023 | $145,000 | Investor bought |
1:04pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 113.720 | 3.033 | $145,000 | Investor sold |
1:04pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2036-Jul | 4.000% | 99.877 | 4.014 | $15,000 | Inter-dealer |
1:04pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2036-Jul | 4.000% | 99.797 | 4.023 | $15,000 | Investor sold |
1:04pm | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 103.871 | 3.120 | $2,500,000+ | Investor bought |
1:04pm | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj | 2051-May | 4.000% | 72.190 | 6.170 | $235,000 | Inter-dealer |
1:04pm | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda | 2051-May | 4.000% | 72.190 | 6.170 | $190,000 | Inter-dealer |
1:04pm | Kissimmee Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 113.493 | 3.280 | $50,000 | Investor bought |
1:04pm | Gainesville Fla Utils Sys Rev Ser A | 2033-Oct | 5.000% | 103.796 | 3.156 | $2,500,000+ | Investor sold |
1:03pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 102.531 | 2.741 | $10,000 | Inter-dealer |
1:03pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 102.471 | 2.793 | $10,000 | Investor sold |
1:03pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2036-Apr | 5.000% | 102.740 | 4.181 | $30,000 | Investor sold |
1:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 4.000% | 100.653 | 3.879 | $15,000 | Investor sold |
1:02pm | Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj | 2045-Oct | 5.875% | 100.440 | 5.805 | $250,000 | Investor bought |
1:02pm | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 108.618 | 2.784 | $5,000 | Investor sold |
1:02pm | Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj | 2035-Oct | 5.125% | 100.455 | 5.055 | $180,000 | Investor bought |
1:02pm | Lake Worth Beach Fla Cons Util Rev | 2052-Oct | 4.000% | 85.514 | 4.978 | $125,000 | Investor bought |
1:02pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.931 | 5.077 | $5,000 | Investor bought |
1:01pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2039-Jul | 4.300% | 99.470 | 4.351 | $100,000 | Investor bought |
1:01pm | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda | 2051-May | 4.000% | 71.790 | 6.209 | $190,000 | Investor sold |
1:00pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.931 | 5.077 | $25,000 | Investor bought |
12:59pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.745 | 4.956 | $10,000 | Investor bought |
12:58pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 99.300 | 5.053 | $60,000 | Investor bought |
12:56pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 90.606 | 5.105 | $15,000 | Investor bought |
12:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.501 | 4.627 | $20,000 | Inter-dealer |
12:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.501 | 4.627 | $20,000 | Investor sold |
12:56pm | Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj | 2059-Jun | 6.625% | 100.750 | 6.511 | $445,000 | Investor sold |
12:54pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 103.708 | 4.500 | $10,000 | Investor sold |
12:54pm | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj | 2051-May | 4.000% | 72.440 | 6.145 | $235,000 | Inter-dealer |
12:54pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2025-Oct | 5.000% | 100.233 | 3.350 | $60,000 | Inter-dealer |
12:54pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2025-Oct | 5.000% | 100.233 | 3.350 | $60,000 | Investor sold |
12:54pm | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Four Veranda | 2051-May | 4.000% | 72.440 | 6.145 | $190,000 | Inter-dealer |
12:54pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 99.300 | 5.053 | $30,000 | Investor bought |
12:53pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 86.030 | 4.669 | $25,000 | Inter-dealer |
12:53pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 86.030 | 4.669 | $25,000 | Inter-dealer |
12:53pm | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 85.298 | 4.766 | $25,000 | Investor sold |
12:53pm | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 98.900 | 5.125 | $75,000 | Investor bought |
12:52pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2036-Oct | 3.125% | 89.567 | 4.313 | $115,000 | Inter-dealer |
12:51pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2037-Oct | 5.000% | 108.309 | 3.910 | $55,000 | Investor bought |
12:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2036-Oct | 4.000% | 99.108 | 4.100 | $4,500,000+ | Investor bought |
12:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2035-Jul | 3.000% | 88.346 | 4.470 | $15,000 | Inter-dealer |
12:51pm | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 110.291 | 3.720 | $15,000 | Investor bought |
12:51pm | Jea Fla Elec Sys Rev Sub-ser A | 2037-Oct | 5.000% | 109.142 | 3.856 | $40,000 | Inter-dealer |
12:51pm | Jea Fla Elec Sys Rev Sub-ser A | 2037-Oct | 5.000% | 109.142 | 3.856 | $40,000 | Investor bought |
12:51pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 112.486 | 3.400 | $25,000 | Inter-dealer |
12:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 108.872 | 3.840 | $20,000 | Investor bought |
12:51pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 108.722 | 3.859 | $20,000 | Investor sold |
12:51pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 112.486 | 3.400 | $25,000 | Investor bought |
12:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 109.044 | 3.792 | $15,000 | Investor bought |
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