Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.291 | 3.984 | $155,000 | Inter-dealer |
12:49pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.291 | 3.984 | $155,000 | Inter-dealer |
12:49pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 110.557 | 3.658 | $155,000 | Investor bought |
12:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2045-Jul | 4.000% | 97.080 | 4.214 | $15,000 | Investor sold |
12:49pm | Tallahassee Fla Cons Util Sys Rev | 2026-Oct | 5.000% | 103.344 | 2.930 | $5,000 | Inter-dealer |
12:49pm | Tallahassee Fla Cons Util Sys Rev | 2026-Oct | 5.000% | 103.344 | 2.930 | $5,000 | Inter-dealer |
12:49pm | Tallahassee Fla Cons Util Sys Rev | 2026-Oct | 5.000% | 103.364 | 2.918 | $5,000 | Inter-dealer |
12:49pm | Tallahassee Fla Cons Util Sys Rev | 2026-Oct | 5.000% | 103.504 | 2.834 | $5,000 | Investor bought |
12:49pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 102.614 | 3.101 | $20,000 | Investor sold |
12:49pm | West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 | 2046-Nov | 5.000% | 97.500 | 5.193 | $20,000 | Investor sold |
12:48pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 92.444 | 4.683 | $20,000 | Inter-dealer |
12:48pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 92.194 | 4.707 | $20,000 | Inter-dealer |
12:48pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2040-Nov | 4.000% | 92.194 | 4.707 | $20,000 | Investor sold |
12:48pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2027-Oct | 5.000% | 105.168 | 2.970 | $30,000 | Inter-dealer |
12:48pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2027-Oct | 5.000% | 105.168 | 2.970 | $30,000 | Investor bought |
12:48pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 3.000% | 89.410 | 4.244 | $100,000 | Inter-dealer |
12:48pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 3.000% | 89.362 | 4.250 | $100,000 | Investor bought |
12:48pm | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2053-May | 5.000% | 95.500 | 5.309 | $40,000 | Investor sold |
12:48pm | Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable | 2045-Oct | 5.743% | 100.339 | 5.699 | $250,000 | Investor sold |
12:47pm | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 109.290 | 3.840 | $250,000 | Inter-dealer |
12:47pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 109.427 | 3.169 | $215,000 | Investor bought |
12:46pm | Gainesville Fla Pension Oblig Rev Taxable-ser A | 2025-Oct | N/R | 96.646 | 5.162 | $30,000 | Investor bought |
12:46pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 103.311 | 2.950 | $10,000 | Inter-dealer |
12:46pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 103.311 | 2.950 | $10,000 | Inter-dealer |
12:46pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 103.331 | 2.938 | $10,000 | Inter-dealer |
12:46pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 103.401 | 2.896 | $10,000 | Investor bought |
12:46pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.860 | 3.177 | $15,000 | Investor bought |
12:46pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.761 | 3.207 | $15,000 | Investor sold |
12:46pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 109.302 | 3.192 | $215,000 | Inter-dealer |
12:46pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 109.302 | 3.192 | $215,000 | Inter-dealer |
12:45pm | Oviedo Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 105.106 | 2.994 | $30,000 | Investor bought |
12:45pm | Oviedo Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 104.940 | 3.057 | $30,000 | Inter-dealer |
12:45pm | Oviedo Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 104.940 | 3.057 | $30,000 | Inter-dealer |
12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.736 | 2.930 | $1,825,000+ | Investor bought |
12:44pm | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 109.230 | 3.847 | $250,000 | Investor sold |
12:44pm | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 108.671 | 3.914 | $150,000 | Inter-dealer |
12:44pm | Tampa Fla Wtr & Wastewater Sys Rev | 2047-Oct | 5.000% | 108.736 | 3.906 | $150,000 | Inter-dealer |
12:44pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2035-Dec | 5.000% | 99.200 | 5.096 | $5,000 | Inter-dealer |
12:44pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2035-Dec | 5.000% | 99.200 | 5.096 | $5,000 | Investor sold |
12:43pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 105.334 | 3.743 | $15,000 | Investor sold |
12:43pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 105.394 | 3.729 | $15,000 | Investor bought |
12:43pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 102.237 | 3.604 | $10,000 | Investor sold |
12:43pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2028-Oct | 5.000% | 102.297 | 3.567 | $10,000 | Investor bought |
12:43pm | Jea Fla Elec Sys Rev Sub-ser A | 2029-Oct | 5.000% | 107.851 | 3.177 | $5,000 | Investor sold |
12:43pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 105.553 | 3.270 | $5,000 | Investor sold |
12:43pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2033-Oct | 5.000% | 109.171 | 3.750 | $25,000 | Investor sold |
12:42pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2025-Oct | 5.000% | 101.091 | 3.331 | $15,000 | Investor sold |
12:41pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 108.811 | 3.283 | $20,000 | Investor sold |
12:41pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 105.626 | 2.973 | $40,000 | Investor bought |
12:41pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 105.548 | 3.003 | $40,000 | Investor sold |
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