Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:58pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 104.871 | 3.801 | $20,000 | Inter-dealer |
1:58pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 105.121 | 3.741 | $20,000 | Inter-dealer |
1:58pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 104.790 | 3.820 | $5,000 | Inter-dealer |
1:58pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 104.790 | 3.820 | $5,000 | Inter-dealer |
1:58pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 107.715 | 4.011 | $1,865,000+ | Investor sold |
1:58pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2032-Oct | 5.000% | 105.170 | 3.729 | $65,000 | Inter-dealer |
1:57pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 107.765 | 4.005 | $1,865,000+ | Investor bought |
1:57pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2032-Oct | 5.000% | 103.587 | 4.110 | $70,000 | Inter-dealer |
1:57pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2032-Oct | 5.000% | 103.587 | 4.110 | $70,000 | Investor bought |
1:57pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 104.290 | 4.439 | $50,000 | Inter-dealer |
1:57pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 104.165 | 4.455 | $50,000 | Investor sold |
1:57pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 104.665 | 4.392 | $50,000 | Inter-dealer |
1:57pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2043-Oct | 5.000% | 105.665 | 4.265 | $50,000 | Investor bought |
1:57pm | Central Fla Expwy Auth Sr Lien Rev | 2033-Jul | 5.000% | 102.170 | 4.266 | $5,000 | Inter-dealer |
1:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.820 | 4.211 | $5,000 | Inter-dealer |
1:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.820 | 4.211 | $5,000 | Inter-dealer |
1:56pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2029-Aug | 2.320% | 89.105 | 5.185 | $15,000 | Inter-dealer |
1:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 111.047 | 3.580 | $890,000 | Investor bought |
1:55pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 103.408 | 4.292 | $25,000 | Investor bought |
1:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 92.334 | 4.789 | $10,000 | Investor sold |
1:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 92.334 | 4.789 | $10,000 | Inter-dealer |
1:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 92.534 | 4.768 | $10,000 | Investor bought |
1:55pm | Collier Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 97.390 | 4.257 | $40,000 | Inter-dealer |
1:55pm | Collier Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 97.460 | 4.250 | $40,000 | Inter-dealer |
1:54pm | Collier Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 97.835 | 4.212 | $40,000 | Inter-dealer |
1:54pm | Collier Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 99.185 | 4.079 | $40,000 | Investor bought |
1:54pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2044-Oct | 5.000% | 103.558 | 4.533 | $75,000 | Inter-dealer |
1:54pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2044-Oct | 5.000% | 103.558 | 4.533 | $75,000 | Investor sold |
1:53pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 93.670 | 4.747 | $250,000 | Investor sold |
1:53pm | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.997 | 4.000 | $35,000 | Investor bought |
1:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.093 | 3.511 | $20,000 | Investor sold |
1:53pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2026-Oct | 5.000% | 102.066 | 3.530 | $30,000 | Inter-dealer |
1:53pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2026-Oct | 5.000% | 102.066 | 3.530 | $30,000 | Investor sold |
1:53pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 103.268 | 4.530 | $170,000 | Inter-dealer |
1:53pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 103.268 | 4.530 | $170,000 | Inter-dealer |
1:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2035-Oct | 5.000% | 99.783 | 5.027 | $40,000 | Investor bought |
1:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2035-Oct | 5.000% | 99.608 | 5.048 | $40,000 | Investor sold |
1:52pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2035-Oct | 5.000% | 99.683 | 5.039 | $40,000 | Inter-dealer |
1:52pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2039-Jul | 5.348% | 97.046 | 5.652 | $1,810,000+ | Inter-dealer |
1:50pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 103.664 | 3.857 | $70,000 | Investor sold |
1:50pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 103.664 | 3.857 | $70,000 | Investor sold |
1:49pm | Aqua One Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.750% | 98.500 | 5.867 | $30,000 | Investor sold |
1:49pm | Aqua One Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.750% | 98.500 | 5.867 | $30,000 | Investor sold |
1:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2033-Jul | 5.000% | 103.309 | 3.890 | $5,000 | Investor sold |
1:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2033-Jul | 5.000% | 103.309 | 3.890 | $5,000 | Inter-dealer |
1:48pm | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 107.724 | 3.918 | $20,000 | Investor bought |
1:48pm | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 107.625 | 3.931 | $20,000 | Investor sold |
1:48pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 104.287 | 4.321 | $20,000 | Investor sold |
1:48pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 104.387 | 4.305 | $20,000 | Inter-dealer |
1:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 103.110 | 4.273 | $45,000 | Inter-dealer |
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