Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 105.958 | 3.330 | $15,000 | Inter-dealer |
2:21pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 106.708 | 3.128 | $15,000 | Investor bought |
2:20pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 104.517 | 3.930 | $10,000 | Inter-dealer |
2:20pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 104.397 | 3.958 | $10,000 | Investor sold |
2:20pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 103.390 | 4.442 | $25,000 | Investor sold |
2:20pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 103.790 | 4.377 | $25,000 | Inter-dealer |
2:20pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 105.958 | 3.330 | $35,000 | Inter-dealer |
2:20pm | Deerfield Beach Fla Cap Impt Rev | 2038-Dec | 5.000% | 105.958 | 3.330 | $35,000 | Investor bought |
2:19pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 110.310 | 2.990 | $5,000 | Inter-dealer |
2:19pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 110.310 | 2.990 | $5,000 | Investor bought |
2:19pm | Jea Fla Elec Sys Rev Ser Three-a | 2038-Oct | 5.000% | 112.279 | 3.550 | $10,000 | Investor bought |
2:18pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.306 | 3.000 | $10,000 | Inter-dealer |
2:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2032-Jul | 5.000% | 105.962 | 3.145 | $65,000 | Inter-dealer |
2:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2032-Jul | 5.000% | 106.024 | 3.126 | $65,000 | Inter-dealer |
2:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 110.417 | 2.966 | $10,000 | Inter-dealer |
2:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.500% | 110.417 | 2.966 | $10,000 | Investor bought |
2:17pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2037-Oct | 5.000% | 106.000 | 3.250 | $50,000 | Investor bought |
2:16pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2025-Oct | 5.000% | 101.239 | 3.101 | $25,000 | Investor bought |
2:16pm | St Petersburg Fla Pub Util Rev Ser C | 2025-Oct | 5.000% | 101.259 | 3.071 | $40,000 | Investor bought |
2:16pm | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 98.379 | 4.141 | $10,000 | Inter-dealer |
2:16pm | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 100.000 | 3.993 | $10,000 | Investor bought |
2:16pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 100.199 | 4.475 | $25,000 | Investor bought |
2:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 104.910 | 3.067 | $75,000 | Investor sold |
2:15pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2032-Nov | 5.000% | 109.413 | 3.433 | $70,000 | Investor bought |
2:15pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2032-Nov | 5.000% | 109.313 | 3.449 | $70,000 | Investor sold |
2:15pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.342 | 2.970 | $50,000 | Investor bought |
2:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.999 | 3.000 | $10,000 | Investor bought |
2:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.896 | 3.016 | $10,000 | Investor sold |
2:15pm | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 105.318 | 3.339 | $70,000 | Investor sold |
2:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 107.777 | 4.217 | $60,000 | Investor sold |
2:15pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2032-Jul | 5.000% | 111.311 | 3.046 | $10,000 | Investor sold |
2:15pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 102.626 | 3.609 | $5,000 | Investor sold |
2:15pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 102.726 | 3.548 | $5,000 | Inter-dealer |
2:15pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2037-Oct | 5.000% | 106.000 | 3.250 | $30,000 | Investor bought |
2:14pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2054-Jun | 5.250% | 104.460 | 4.655 | $225,000 | Investor bought |
2:14pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2054-Jun | 5.250% | 104.360 | 4.667 | $225,000 | Inter-dealer |
2:14pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 113.140 | 3.248 | $10,000 | Inter-dealer |
2:14pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 96.935 | 4.200 | $25,000 | Investor bought |
2:13pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 110.526 | 2.967 | $85,000 | Investor bought |
2:13pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 112.858 | 3.393 | $55,000 | Investor bought |
2:13pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 95.341 | 4.308 | $10,000 | Inter-dealer |
2:13pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 95.248 | 4.315 | $15,000 | Inter-dealer |
2:12pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2030-Oct | 5.000% | 108.889 | 3.268 | $25,000 | Investor sold |
2:12pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2039-Jul | 3.950% | 97.400 | 4.192 | $10,000 | Investor sold |
2:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2029-Oct | 5.000% | 104.900 | 3.071 | $25,000 | Inter-dealer |
2:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2029-Oct | 5.000% | 104.900 | 3.071 | $25,000 | Investor bought |
2:11pm | South Fork East Cmnty Dev Dist Fla Cap Impt Rev | 2044-Nov | 6.250% | 99.700 | 6.276 | $100,000 | Investor sold |
2:11pm | Osceola Cnty Fla Pub Impt Rev Taxable | 2028-Oct | 3.384% | 95.124 | 4.850 | $15,000 | Investor sold |
2:11pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2026-Jul | 5.000% | 102.401 | 3.250 | $15,000 | Investor bought |
2:11pm | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 95.435 | 4.302 | $25,000 | Inter-dealer |
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