Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:04pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2047-Oct | 5.000% | 102.000 | 4.630 | $25,000 | Inter-dealer |
4:04pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2041-Oct | 5.000% | 106.414 | 4.162 | $5,000 | Inter-dealer |
4:04pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2041-Oct | 5.000% | 108.214 | 3.938 | $5,000 | Investor bought |
4:04pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.600 | -2.384 | $30,000 | Investor bought |
4:04pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.200 | 2.461 | $30,000 | Inter-dealer |
4:03pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 84.440 | 5.763 | $15,000 | Investor sold |
4:03pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 96.840 | 4.283 | $55,000 | Inter-dealer |
4:03pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 96.910 | 4.277 | $55,000 | Inter-dealer |
4:03pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 91.863 | 5.150 | $50,000 | Investor sold |
4:02pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 90.560 | 4.809 | $15,000 | Investor sold |
4:02pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2036-Oct | 5.000% | 104.133 | 3.665 | $75,000 | Inter-dealer |
4:02pm | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2036-Oct | 5.000% | 104.333 | 3.602 | $75,000 | Investor bought |
4:01pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 91.356 | 6.150 | $3,000,000+ | Investor sold |
4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.108 | 3.219 | $10,000 | Inter-dealer |
4:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.108 | 3.219 | $10,000 | Investor sold |
4:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 101.500 | 4.754 | $75,000 | Inter-dealer |
4:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 102.500 | 4.593 | $75,000 | Investor bought |
4:00pm | St Johns Cnty Fla Sch Dist Sales Tax Rev | 2025-Oct | 5.000% | 100.501 | 3.384 | $330,000 | Investor sold |
4:00pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2048-Oct | 4.500% | 95.137 | 4.850 | $1,900,000+ | Investor bought |
3:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 102.250 | 4.670 | $5,000 | Inter-dealer |
3:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 103.750 | 4.455 | $5,000 | Investor bought |
3:59pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 107.361 | 4.240 | $2,000,000+ | Investor sold |
3:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 102.250 | 4.670 | $5,000 | Inter-dealer |
3:59pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 102.250 | 4.670 | $5,000 | Inter-dealer |
3:59pm | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 103.467 | 4.740 | $180,000 | Inter-dealer |
3:59pm | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 103.467 | 4.740 | $180,000 | Investor bought |
3:59pm | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 103.392 | 4.751 | $180,000 | Investor sold |
3:59pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 105.974 | 2.949 | $25,000 | Inter-dealer |
3:59pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 105.974 | 2.949 | $25,000 | Investor sold |
3:59pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 96.500 | 4.395 | $5,000 | Investor sold |
3:57pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 103.286 | 4.766 | $240,000 | Investor sold |
3:57pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2045-Jul | 5.000% | 100.364 | 4.944 | $30,000 | Investor sold |
3:57pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2054-Sep | 5.000% | 102.144 | 4.710 | $190,000 | Investor bought |
3:57pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2035-Oct | 5.000% | 106.506 | 3.830 | $20,000 | Inter-dealer |
3:57pm | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2035-Oct | 5.000% | 106.506 | 3.830 | $20,000 | Investor sold |
3:56pm | Clay Cnty Fla Sales Surtax Rev | 2025-Oct | 5.000% | 100.592 | 3.100 | $2,255,000+ | Investor bought |
3:56pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2054-Sep | 5.000% | 102.144 | 4.710 | $190,000 | Inter-dealer |
3:56pm | Clay Cnty Fla Sales Surtax Rev | 2025-Oct | 5.000% | 100.590 | 3.107 | $2,255,000+ | Investor sold |
3:56pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2025-Oct | 5.000% | 100.489 | 3.422 | $165,000 | Investor sold |
3:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 102.995 | 4.500 | $25,000 | Inter-dealer |
3:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2047-Jul | 5.000% | 104.995 | 4.176 | $25,000 | Investor bought |
3:56pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 108.829 | 3.378 | $940,000 | Investor sold |
3:56pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 112.325 | 3.294 | $40,000 | Investor sold |
3:56pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 112.385 | 3.286 | $40,000 | Investor bought |
3:56pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 103.000 | 4.513 | $10,000 | Investor bought |
3:56pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 101.500 | 4.754 | $10,000 | Inter-dealer |
3:55pm | Lee Cnty Fla Arpt Rev Amt | 2041-Oct | 5.250% | 102.963 | 4.850 | $2,000,000+ | Investor sold |
3:55pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2047-Oct | 4.500% | 95.647 | 4.820 | $325,000 | Investor bought |
3:55pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B | 2039-Oct | 5.250% | 104.489 | 4.650 | $1,000,000+ | Investor sold |
3:55pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 99.718 | 4.722 | $10,000 | Investor bought |
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