Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 108.103 | 3.981 | $85,000 | Investor bought |
11:37am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.821 | 4.118 | $50,000 | Investor bought |
11:36am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 103.465 | 3.974 | $25,000 | Inter-dealer |
11:36am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 103.465 | 3.974 | $25,000 | Investor bought |
11:36am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 106.563 | 3.388 | $10,000 | Investor sold |
11:36am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2041-Oct | 4.000% | 99.000 | 4.083 | $100,000 | Inter-dealer |
11:35am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 114.210 | 3.290 | $0 | Investor sold |
11:35am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 5.000% | 103.775 | 4.102 | $10,000 | Investor bought |
11:35am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2031-Dec | 3.750% | 96.768 | 4.300 | $5,000 | Investor sold |
11:35am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 102.789 | 4.539 | $15,000 | Investor sold |
11:35am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 102.849 | 4.529 | $15,000 | Inter-dealer |
11:34am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 106.168 | 3.518 | $10,000 | Investor sold |
11:34am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.730 | 3.223 | $10,000 | Investor sold |
11:34am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2034-Jun | 4.000% | 102.600 | 3.538 | $5,000 | Investor sold |
11:34am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2042-Oct | 5.000% | 109.058 | 3.868 | $15,000 | Investor bought |
11:34am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2042-Oct | 5.000% | 108.998 | 3.875 | $15,000 | Investor sold |
11:34am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2035-Apr | 5.000% | 100.847 | 4.245 | $10,000 | Investor sold |
11:33am | Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj | 2052-Aug | 5.875% | 87.443 | 6.900 | $30,000 | Investor bought |
11:33am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2037-Oct | 3.200% | 95.803 | 3.616 | $40,000 | Inter-dealer |
11:33am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2037-Oct | 3.200% | 95.803 | 3.616 | $40,000 | Investor bought |
11:32am | Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev | 2053-May | 4.000% | 82.067 | 5.221 | $15,000 | Investor bought |
11:32am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2031-Oct | 5.000% | 107.956 | 3.153 | $25,000 | Investor sold |
11:32am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2031-Oct | 5.000% | 108.106 | 3.120 | $25,000 | Investor bought |
11:31am | Cape Coral Fla Wtr & Swr Rev | 2029-Oct | 5.000% | 108.488 | 3.036 | $10,000 | Inter-dealer |
11:31am | Cape Coral Fla Wtr & Swr Rev | 2029-Oct | 5.000% | 108.238 | 3.091 | $10,000 | Investor sold |
11:31am | Cape Coral Fla Wtr & Swr Rev | 2029-Oct | 5.000% | 108.488 | 3.036 | $10,000 | Investor bought |
11:30am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2025-Oct | 5.000% | 101.371 | 2.911 | $100,000 | Investor bought |
11:30am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 104.110 | 3.976 | $25,000 | Investor bought |
11:30am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2049-Jul | 5.000% | 104.010 | 4.000 | $25,000 | Inter-dealer |
11:30am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 91.289 | 4.614 | $10,000 | Inter-dealer |
11:30am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 90.948 | 4.640 | $10,000 | Investor sold |
11:29am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.470 | 4.154 | $50,000 | Investor bought |
11:29am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 104.632 | 4.320 | $5,000 | Inter-dealer |
11:29am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 104.632 | 4.320 | $5,000 | Inter-dealer |
11:29am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 104.632 | 4.320 | $5,000 | Investor bought |
11:28am | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 94.825 | 4.184 | $160,000 | Inter-dealer |
11:28am | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 94.825 | 4.184 | $160,000 | Inter-dealer |
11:28am | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2050-May | 4.375% | 93.811 | 4.800 | $5,000 | Investor bought |
11:28am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.470 | 4.154 | $50,000 | Investor bought |
11:28am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 93.570 | 4.446 | $10,000 | Investor bought |
11:28am | Tallahassee Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 111.336 | 3.601 | $160,000 | Investor sold |
11:28am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 92.820 | 4.501 | $10,000 | Inter-dealer |
11:28am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 92.593 | 4.517 | $10,000 | Inter-dealer |
11:28am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 92.252 | 4.543 | $10,000 | Investor sold |
11:28am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 5.000% | 105.051 | 4.200 | $2,880,000+ | Investor bought |
11:28am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 101.925 | 3.180 | $1,250,000+ | Investor sold |
11:28am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 105.791 | 3.852 | $200,000 | Investor bought |
11:28am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 105.791 | 3.852 | $200,000 | Inter-dealer |
11:28am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 105.716 | 3.867 | $200,000 | Investor sold |
11:28am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 104.986 | 4.210 | $2,415,000+ | Investor bought |
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