Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.949 | 2.063 | $50,000 | Investor bought |
10:06am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 96.077 | 4.756 | $205,000 | Inter-dealer |
10:06am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2053-Jul | 4.500% | 96.152 | 4.751 | $205,000 | Investor bought |
10:06am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 111.378 | 2.550 | $100,000 | Investor bought |
10:06am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.306 | 2.434 | $50,000 | Inter-dealer |
10:06am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.957 | 2.058 | $50,000 | Investor bought |
10:05am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.313 | 2.430 | $50,000 | Inter-dealer |
10:05am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.964 | 2.054 | $50,000 | Investor bought |
10:03am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2044-Oct | 5.000% | 104.551 | 4.407 | $10,000 | Inter-dealer |
10:03am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2044-Oct | 5.000% | 104.551 | 4.407 | $10,000 | Investor bought |
10:03am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 102.110 | 2.790 | $150,000 | Inter-dealer |
10:03am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 102.110 | 2.790 | $150,000 | Investor bought |
10:03am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.323 | 2.424 | $100,000 | Inter-dealer |
10:03am | Naples Fla Cap Impt Rev | 2027-Jul | 5.000% | 104.975 | 2.048 | $100,000 | Investor bought |
10:02am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2052-Oct | 5.000% | 103.652 | 4.300 | $145,000 | Investor bought |
10:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2035-Oct | 5.000% | 107.471 | 3.599 | $190,000 | Investor bought |
10:00am | Florida St Dept Transn Fing Corp Rev Ser A | 2045-Jul | 4.125% | 97.869 | 4.286 | $30,000 | Inter-dealer |
10:00am | Florida St Dept Transn Fing Corp Rev Ser A | 2045-Jul | 4.125% | 97.619 | 4.305 | $30,000 | Investor sold |
10:00am | Florida St Dept Transn Fing Corp Rev Ser A | 2045-Jul | 4.125% | 99.914 | 4.131 | $30,000 | Investor bought |
10:00am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 91.731 | 4.779 | $10,000 | Inter-dealer |
10:00am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 91.481 | 4.804 | $10,000 | Investor sold |
10:00am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 93.795 | 4.577 | $10,000 | Investor bought |
10:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.166 | 3.598 | $15,000 | Inter-dealer |
10:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 110.231 | 3.589 | $15,000 | Investor bought |
10:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 109.866 | 3.637 | $15,000 | Inter-dealer |
10:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 109.866 | 3.637 | $15,000 | Investor sold |
9:58am | Port St Lucie Fla Util Rev Ref | 2036-Sep | 4.000% | 99.800 | 4.022 | $45,000 | Investor bought |
9:58am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2046-Oct | 4.125% | 94.900 | 4.503 | $70,000 | Investor bought |
9:57am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.083 | 4.619 | $50,000 | Inter-dealer |
9:57am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 93.519 | 4.442 | $50,000 | Investor bought |
9:57am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 104.348 | 4.249 | $25,000 | Investor bought |
9:57am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.348 | 4.418 | $25,000 | Inter-dealer |
9:57am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.348 | 4.418 | $25,000 | Inter-dealer |
9:56am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2046-Oct | 4.125% | 94.842 | 4.508 | $70,000 | Inter-dealer |
9:54am | South Broward Hosp Dist Fla Rev Ref | 2028-May | 5.000% | 101.155 | 2.896 | $20,000 | Investor bought |
9:54am | South Broward Hosp Dist Fla Rev Ref | 2028-May | 5.000% | 101.030 | 3.121 | $20,000 | Inter-dealer |
9:54am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 91.731 | 4.779 | $15,000 | Inter-dealer |
9:54am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 91.481 | 4.804 | $15,000 | Investor sold |
9:54am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 93.795 | 4.577 | $15,000 | Investor bought |
9:52am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 117.092 | 2.830 | $25,000 | Investor bought |
9:52am | Jacksonville Fla Spl Rev Ser A | 2031-Oct | 5.000% | 113.142 | 2.610 | $10,000 | Investor bought |
9:52am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.159 | 4.789 | $30,000 | Investor bought |
9:51am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.159 | 4.789 | $30,000 | Inter-dealer |
9:51am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2047-Apr | 5.000% | 101.159 | 4.789 | $30,000 | Inter-dealer |
9:51am | Jacksonville Fla Spl Rev Ser A | 2031-Oct | 5.000% | 113.024 | 2.630 | $10,000 | Inter-dealer |
9:51am | Pembroke Pines Fla Pub Impt Rev Ref | 2033-Oct | 4.000% | 99.935 | 4.009 | $15,000 | Inter-dealer |
9:51am | Pembroke Pines Fla Pub Impt Rev Ref | 2033-Oct | 4.000% | 99.870 | 4.019 | $15,000 | Investor sold |
9:51am | Pembroke Pines Fla Pub Impt Rev Ref | 2033-Oct | 4.000% | 99.935 | 4.009 | $15,000 | Inter-dealer |
9:51am | Pembroke Pines Fla Pub Impt Rev Ref | 2033-Oct | 4.000% | 100.035 | 3.277 | $15,000 | Investor bought |
9:49am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 116.854 | 2.858 | $25,000 | Inter-dealer |
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