Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:43am | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2029-Oct | 5.000% | 101.369 | 2.741 | $10,000 | Investor sold |
8:43am | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2029-Oct | 5.000% | 101.539 | 2.465 | $10,000 | Investor bought |
8:40am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2054-Oct | 5.000% | 100.001 | 4.999 | $245,000 | Investor bought |
8:37am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2043-Jul | 4.375% | 92.160 | 5.046 | $5,000 | Inter-dealer |
8:37am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2043-Jul | 4.375% | 92.160 | 5.046 | $5,000 | Investor bought |
8:37am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 104.997 | 4.264 | $10,000 | Inter-dealer |
8:37am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 104.997 | 4.264 | $10,000 | Investor bought |
8:37am | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.426 | 2.776 | $85,000 | Investor bought |
8:37am | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.426 | 2.776 | $85,000 | Inter-dealer |
8:36am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 3.000% | 98.073 | 3.506 | $10,000 | Inter-dealer |
8:36am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 3.000% | 98.073 | 3.506 | $10,000 | Investor bought |
8:34am | Lakeland Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 103.272 | 4.513 | $50,000 | Inter-dealer |
8:34am | Lakeland Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 103.272 | 4.513 | $50,000 | Inter-dealer |
8:33am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 100.626 | 5.169 | $25,000 | Inter-dealer |
8:33am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 100.726 | 5.157 | $25,000 | Investor bought |
8:32am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2033-Jul | 5.000% | 105.130 | 3.114 | $50,000 | Inter-dealer |
8:30am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.517 | 4.057 | $5,000 | Investor bought |
8:23am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 102.618 | 2.603 | $10,000 | Investor bought |
8:23am | Lakeland Fla Energy Sys Rev | 2028-Oct | 5.000% | 107.428 | 2.507 | $10,000 | Investor bought |
8:23am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 105.046 | 2.337 | $45,000 | Inter-dealer |
8:23am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 105.046 | 2.337 | $45,000 | Investor bought |
8:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 109.615 | 3.253 | $65,000 | Investor bought |
8:22am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2029-Oct | 5.000% | 109.546 | 2.542 | $10,000 | Investor bought |
8:14am | Canaveral Fla Port Auth Rev Taxable-port Impt-ser D | 2046-Jun | 4.654% | 85.700 | 5.851 | $10,000 | Inter-dealer |
8:14am | Canaveral Fla Port Auth Rev Taxable-port Impt-ser D | 2046-Jun | 4.654% | 85.700 | 5.851 | $10,000 | Inter-dealer |
8:14am | Canaveral Fla Port Auth Rev Taxable-port Impt-ser D | 2046-Jun | 4.654% | 85.700 | 5.851 | $10,000 | Investor bought |
8:11am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.270 | 2.628 | $165,000 | Investor bought |
8:09am | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2026-Oct | 5.000% | 102.707 | 2.524 | $10,000 | Inter-dealer |
8:09am | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2026-Oct | 5.000% | 102.807 | 2.434 | $10,000 | Investor bought |
8:07am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.362 | 5.055 | $25,000 | Investor bought |
8:07am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.362 | 5.055 | $15,000 | Investor bought |
8:04am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2036-Apr | 5.000% | 103.002 | 4.097 | $110,000 | Inter-dealer |
8:04am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2036-Apr | 5.000% | 103.002 | 4.097 | $110,000 | Investor bought |
8:03am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 84.177 | 5.244 | $25,000 | Inter-dealer |
8:03am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 84.177 | 5.244 | $25,000 | Inter-dealer |
8:02am | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.273 | 2.603 | $90,000 | Inter-dealer |
8:02am | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.273 | 2.603 | $90,000 | Investor bought |
8:01am | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2026-Oct | 5.000% | 100.432 | 1.267 | $25,000 | Investor bought |
8:01am | Hillsborough Cnty Fla Communications Svcs Tax Rev | 2026-Oct | 5.000% | 100.365 | 1.830 | $25,000 | Inter-dealer |
7:56am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 101.230 | 4.838 | $50,000 | Investor bought |
7:38am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 68.363 | 5.258 | $50,000 | Investor bought |
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