Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:18am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 110.133 | 3.675 | $15,000 | Investor sold |
9:18am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2031-Oct | 5.000% | 102.299 | 3.963 | $5,000 | Inter-dealer |
9:18am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2031-Oct | 5.000% | 102.299 | 3.963 | $5,000 | Investor bought |
9:17am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 89.750 | 4.151 | $285,000 | Investor bought |
9:17am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 98.710 | 5.350 | $25,000 | Inter-dealer |
9:17am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2047-Jul | 5.250% | 98.710 | 5.350 | $25,000 | Investor bought |
9:15am | Manatee Cnty Fla Pub Utils Rev Impt | 2028-Oct | 3.000% | 99.439 | 3.179 | $35,000 | Inter-dealer |
9:15am | Manatee Cnty Fla Pub Utils Rev Impt | 2028-Oct | 3.000% | 99.439 | 3.179 | $35,000 | Investor sold |
9:15am | Manatee Cnty Fla Pub Utils Rev Impt | 2028-Oct | 3.000% | 99.439 | 3.179 | $35,000 | Inter-dealer |
9:15am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 107.740 | 3.996 | $15,000 | Investor sold |
9:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 87.449 | 4.692 | $15,000 | Inter-dealer |
9:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 87.514 | 4.684 | $15,000 | Investor bought |
9:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 87.449 | 4.692 | $15,000 | Investor sold |
9:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 102.208 | 4.962 | $165,000 | Investor bought |
9:13am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 102.148 | 4.970 | $165,000 | Investor sold |
9:10am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2035-Aug | 5.000% | 105.490 | 4.048 | $25,000 | Investor bought |
9:08am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 110.038 | 3.714 | $35,000 | Investor sold |
9:08am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 110.288 | 3.684 | $35,000 | Investor bought |
9:08am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 98.780 | 4.149 | $125,000 | Inter-dealer |
9:03am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2042-Oct | 5.000% | 102.390 | 4.692 | $10,000 | Investor bought |
8:59am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2032-Jul | 5.000% | 111.897 | 3.110 | $25,000 | Inter-dealer |
8:59am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2032-Jul | 5.000% | 111.897 | 3.110 | $25,000 | Investor bought |
8:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 5.000% | 109.574 | 3.820 | $15,000 | Inter-dealer |
8:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 5.000% | 109.574 | 3.820 | $15,000 | Investor bought |
8:59am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2039-Oct | 2.842% | 73.063 | 5.603 | $80,000 | Inter-dealer |
8:59am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2039-Oct | 2.842% | 72.938 | 5.619 | $80,000 | Inter-dealer |
8:59am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs | 2054-Oct | 5.000% | 99.839 | 5.010 | $20,000 | Investor bought |
8:59am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs | 2054-Oct | 5.000% | 99.839 | 5.010 | $20,000 | Inter-dealer |
8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 102.541 | 3.006 | $25,000 | Investor bought |
8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.841 | 3.546 | $25,000 | Inter-dealer |
8:53am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2025-Sep | 5.000% | 100.400 | 3.188 | $15,000 | Investor bought |
8:53am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2025-Sep | 5.000% | 100.300 | 3.623 | $15,000 | Inter-dealer |
8:50am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 5.000% | 110.956 | 3.660 | $35,000 | Investor bought |
8:50am | Hillsborough Cnty Fla Util Rev | 2025-Aug | 5.000% | 100.256 | 3.163 | $200,000 | Investor bought |
8:49am | Gainesville Fla Utils Sys Rev Ser A | 2028-Oct | 5.000% | 104.110 | 3.140 | $25,000 | Investor bought |
8:47am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 94.536 | 4.510 | $25,000 | Investor bought |
8:44am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 111.475 | 3.376 | $75,000 | Inter-dealer |
8:44am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 111.475 | 3.376 | $75,000 | Investor bought |
8:34am | Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev South Parcel Assmt Area | 2050-May | 4.000% | 79.211 | 5.550 | $5,000 | Investor bought |
8:33am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2038-Jul | 4.300% | 99.850 | 4.315 | $25,000 | Investor bought |
8:26am | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 106.170 | 2.879 | $30,000 | Investor bought |
8:26am | Lakeland Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 111.975 | 3.482 | $10,000 | Investor bought |
8:26am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2036-Oct | 5.000% | 109.553 | 3.656 | $110,000 | Investor bought |
8:26am | Hillsborough Cnty Fla Util Rev Ser A | 2028-Aug | 5.000% | 106.180 | 2.927 | $10,000 | Investor bought |
8:23am | Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Ave Maria Natl Proj | 2051-May | 4.000% | 79.997 | 5.450 | $35,000 | Investor bought |
8:22am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2028-Oct | 5.000% | 106.232 | 3.007 | $70,000 | Investor bought |
8:22am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2028-Oct | 5.000% | 106.173 | 3.025 | $70,000 | Investor sold |
8:18am | South Fork Iii Cmnty Dev Dist Fla Spl Assmt Rev | 2037-May | 5.375% | 100.000 | 5.372 | $15,000 | Investor bought |
8:15am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 100.983 | 4.730 | $110,000 | Investor bought |
8:15am | Hialeah Fla Spl Oblig Rev Ref-ser B | 2027-Dec | 5.000% | 100.778 | 3.342 | $15,000 | Investor bought |
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