Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 109.125 | 3.680 | $120,000 | Investor bought |
11:31am | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 100.196 | 2.900 | $75,000 | Investor bought |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.947 | 2.420 | $200,000 | Investor bought |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.947 | 2.420 | $200,000 | Investor bought |
11:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.947 | 2.420 | $400,000 | Inter-dealer |
11:29am | Delray Beach Fla Wtr & Swr Rev Impt | 2047-Oct | 5.250% | 107.499 | 4.320 | $10,000 | Inter-dealer |
11:29am | Delray Beach Fla Wtr & Swr Rev Impt | 2047-Oct | 5.250% | 109.599 | 4.074 | $10,000 | Investor bought |
11:28am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2031-Nov | 5.000% | 112.343 | 2.808 | $10,000 | Investor sold |
11:27am | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 101.889 | 4.332 | $50,000 | Investor bought |
11:27am | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 101.889 | 4.332 | $50,000 | Inter-dealer |
11:27am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2056-Jan | 5.050% | 100.625 | 4.956 | $750,000 | Inter-dealer |
11:26am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2034-Jul | 4.000% | 105.066 | 3.040 | $20,000 | Inter-dealer |
11:26am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2034-Jul | 4.000% | 105.066 | 3.040 | $20,000 | Investor sold |
11:25am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 90.826 | 4.740 | $0 | Investor bought |
11:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2048-Jul | 4.000% | 91.520 | 4.604 | $100,000 | Investor sold |
11:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2048-Jul | 4.000% | 91.580 | 4.600 | $100,000 | Investor bought |
11:25am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2051-Nov | 4.125% | 90.687 | 4.750 | $0 | Investor sold |
11:24am | Capital Tr Agy Fla Rev Sr-wfcs Portfolio Pjs-ser A-1 | 2056-Jan | 5.000% | 84.274 | 6.150 | $0 | Investor bought |
11:24am | Capital Tr Agy Fla Rev Sr-wfcs Portfolio Pjs-ser A-1 | 2056-Jan | 5.000% | 84.035 | 6.170 | $0 | Investor sold |
11:24am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.228 | 4.900 | $20,000 | Investor sold |
11:24am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.228 | 4.900 | $20,000 | Inter-dealer |
11:24am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.228 | 4.900 | $20,000 | Inter-dealer |
11:23am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 102.035 | 2.420 | $25,000 | Investor bought |
11:22am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 93.170 | 4.509 | $70,000 | Inter-dealer |
11:22am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 93.255 | 4.502 | $70,000 | Inter-dealer |
11:22am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 93.630 | 4.473 | $70,000 | Inter-dealer |
11:22am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2046-Jul | 4.000% | 95.600 | 4.322 | $70,000 | Investor bought |
11:22am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2029-Oct | 4.000% | 101.500 | 2.546 | $35,000 | Investor sold |
11:21am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2049-Oct | 4.000% | 91.319 | 4.600 | $135,000 | Inter-dealer |
11:21am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2049-Oct | 4.000% | 91.319 | 4.600 | $135,000 | Investor bought |
11:21am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 103.265 | 4.455 | $75,000 | Investor sold |
11:21am | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 103.164 | 4.569 | $75,000 | Investor sold |
11:21am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 101.717 | 4.753 | $200,000 | Investor sold |
11:21am | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 70.000 | 5.150 | $20,000 | Investor bought |
11:20am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 96.360 | 3.483 | $25,000 | Investor sold |
11:20am | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2025-Nov | 4.000% | 100.011 | 3.863 | $5,000 | Inter-dealer |
11:20am | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2025-Nov | 4.000% | 100.011 | 3.863 | $5,000 | Investor sold |
11:20am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 103.207 | 4.520 | $100,000 | Investor sold |
11:20am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 104.007 | 4.453 | $290,000 | Investor sold |
11:20am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2049-Sep | 5.000% | 104.032 | 4.450 | $290,000 | Inter-dealer |
11:20am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2052-Oct | 5.000% | 101.629 | 4.687 | $125,000 | Investor sold |
11:20am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2052-Oct | 5.000% | 101.659 | 4.682 | $125,000 | Inter-dealer |
11:20am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.163 | 4.796 | $200,000 | Inter-dealer |
11:20am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.133 | 4.802 | $200,000 | Investor sold |
11:20am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 101.581 | 4.696 | $75,000 | Investor sold |
11:20am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 113.932 | 3.356 | $15,000 | Investor sold |
11:19am | City Ctr Cmnty Dev Dist Fla Spl Assmt Rev Ser 2015-2007a Proj | 2038-May | 6.000% | 100.500 | -0.896 | $127,000 | Investor bought |
11:19am | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.685 | 2.401 | $25,000 | Investor bought |
11:19am | Oviedo Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 102.970 | 2.131 | $20,000 | Investor bought |
11:19am | Oviedo Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 102.720 | 2.367 | $20,000 | Inter-dealer |
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