Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2032-Jul | 5.000% | 112.962 | 2.934 | $60,000 | Inter-dealer |
12:34pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2029-Oct | 5.000% | 105.029 | 2.664 | $40,000 | Inter-dealer |
12:34pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2032-Jul | 5.000% | 112.962 | 2.934 | $60,000 | Investor bought |
12:34pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2029-Oct | 5.000% | 105.029 | 2.664 | $40,000 | Investor bought |
12:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 108.279 | 2.789 | $100,000 | Investor bought |
12:34pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.929 | 2.879 | $100,000 | Inter-dealer |
12:33pm | Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev | 2041-May | 3.000% | 71.672 | 5.749 | $20,000 | Investor sold |
12:33pm | Orlando Fla Cap Impt Spl Rev Ser C | 2030-Oct | 5.000% | 103.006 | 2.506 | $175,000 | Investor bought |
12:33pm | Orlando Fla Cap Impt Spl Rev Ser C | 2030-Oct | 5.000% | 102.906 | 2.587 | $175,000 | Inter-dealer |
12:33pm | Orlando Fla Cap Impt Spl Rev Ser C | 2030-Oct | 5.000% | 102.906 | 2.587 | $175,000 | Inter-dealer |
12:33pm | Orlando Fla Cap Impt Spl Rev Ser C | 2030-Oct | 5.000% | 102.846 | 2.636 | $175,000 | Inter-dealer |
12:33pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 109.926 | 2.910 | $15,000 | Investor sold |
12:33pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 110.126 | 2.870 | $15,000 | Investor bought |
12:33pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 105.869 | 2.931 | $25,000 | Investor sold |
12:33pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 111.035 | 3.042 | $40,000 | Investor sold |
12:33pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 105.869 | 2.931 | $10,000 | Investor sold |
12:33pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.988 | 2.864 | $85,000 | Inter-dealer |
12:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.730 | 2.930 | $15,000 | Inter-dealer |
12:32pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 93.340 | 5.028 | $10,000 | Investor bought |
12:32pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 108.506 | 2.732 | $70,000 | Investor bought |
12:32pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 108.470 | 2.741 | $70,000 | Investor sold |
12:32pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2035-Oct | 5.000% | 110.743 | 3.620 | $10,000 | Investor sold |
12:32pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2035-Oct | 5.000% | 110.993 | 3.590 | $10,000 | Investor bought |
12:32pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 97.988 | 5.153 | $60,000 | Inter-dealer |
12:32pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 98.088 | 5.146 | $60,000 | Investor bought |
12:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.180 | 4.969 | $25,000 | Investor sold |
12:32pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.228 | 4.961 | $25,000 | Inter-dealer |
12:31pm | Tampa Fla Wtr & Wastewater Sys Rev | 2037-Oct | 5.000% | 110.519 | 3.647 | $15,000 | Investor sold |
12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 85.305 | 5.058 | $75,000 | Inter-dealer |
12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 85.305 | 5.058 | $75,000 | Investor sold |
12:30pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2042-Aug | 3.000% | 76.846 | 5.038 | $20,000 | Investor sold |
12:30pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2042-Aug | 3.000% | 76.906 | 5.032 | $20,000 | Inter-dealer |
12:30pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 101.005 | 4.860 | $25,000 | Inter-dealer |
12:30pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 100.755 | 4.895 | $25,000 | Investor sold |
12:30pm | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 106.578 | 3.320 | $100,000 | Investor bought |
12:30pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2029-Oct | 5.000% | 107.860 | 3.008 | $20,000 | Investor sold |
12:30pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1 | 2025-Oct | 5.000% | 98.846 | 9.928 | $5,000 | Inter-dealer |
12:30pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1 | 2025-Oct | 5.000% | 98.646 | 10.805 | $5,000 | Investor sold |
12:29pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2042-Mar | 5.000% | 97.550 | 5.221 | $200,000 | Inter-dealer |
12:29pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2042-Mar | 5.000% | 99.604 | 5.035 | $200,000 | Investor bought |
12:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.060 | 2.860 | $75,000 | Inter-dealer |
12:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.044 | 2.876 | $75,000 | Investor sold |
12:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 95.790 | 4.386 | $30,000 | Inter-dealer |
12:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 95.750 | 4.390 | $30,000 | Investor sold |
12:29pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 102.809 | 4.831 | $35,000 | Inter-dealer |
12:29pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 102.774 | 4.836 | $35,000 | Investor sold |
12:29pm | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 5.250% | 101.917 | 4.991 | $70,000 | Inter-dealer |
12:29pm | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 5.250% | 101.899 | 4.994 | $70,000 | Investor sold |
12:28pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 102.339 | 3.220 | $10,000 | Inter-dealer |
12:28pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 102.339 | 3.220 | $10,000 | Investor sold |
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