Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2040-Sep | 4.000% | 100.378 | 3.933 | $15,000 | Investor bought |
8:55am | Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref | 2036-May | 5.125% | 101.250 | -3.936 | $15,000 | Investor bought |
8:54am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2027-Jul | 5.000% | 102.120 | 3.327 | $5,000 | Inter-dealer |
8:54am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2027-Jul | 5.000% | 102.220 | 3.249 | $5,000 | Investor bought |
8:50am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 105.458 | 2.774 | $60,000 | Investor bought |
8:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B | 2031-Oct | 3.607% | 99.000 | 4.276 | $40,000 | Inter-dealer |
8:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B | 2031-Oct | 3.607% | 99.100 | 4.208 | $40,000 | Investor bought |
8:49am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2042-Oct | 5.000% | 108.659 | 3.905 | $10,000 | Inter-dealer |
8:49am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2042-Oct | 5.000% | 108.909 | 3.875 | $10,000 | Investor bought |
8:48am | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 95.113 | 3.850 | $5,000 | Inter-dealer |
8:48am | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 95.363 | 3.805 | $5,000 | Inter-dealer |
8:48am | Apopka Fla Util Sys Rev Ref | 2031-Oct | 3.000% | 95.363 | 3.805 | $5,000 | Investor bought |
8:46am | Daytona Beach Fla Cap Impt Rev Ser B | 2038-Sep | 5.000% | 111.246 | 3.589 | $25,000 | Investor bought |
8:41am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 107.055 | 4.100 | $25,000 | Investor bought |
8:41am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 107.055 | 4.100 | $25,000 | Investor bought |
8:41am | St Johns Cnty Fla Sch Dist Sales Tax Rev | 2025-Oct | 5.000% | 101.180 | 2.851 | $1,035,000+ | Inter-dealer |
8:41am | St Johns Cnty Fla Sch Dist Sales Tax Rev | 2025-Oct | 5.000% | 101.180 | 2.851 | $1,035,000+ | Investor bought |
8:41am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 106.250 | 4.199 | $50,000 | Inter-dealer |
8:41am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 106.250 | 4.199 | $50,000 | Inter-dealer |
8:39am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2025-May | 5.000% | 100.128 | 3.156 | $40,000 | Inter-dealer |
8:39am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2025-May | 5.000% | 100.128 | 3.156 | $40,000 | Investor bought |
8:38am | Florida St Tpk Auth Tpk Rev Ser B | 2046-Jul | 2.125% | 61.974 | 5.062 | $200,000 | Investor bought |
8:38am | Florida St Tpk Auth Tpk Rev Ser B | 2046-Jul | 2.125% | 61.974 | 5.062 | $200,000 | Inter-dealer |
8:38am | Florida St Tpk Auth Tpk Rev Ser B | 2046-Jul | 2.125% | 61.914 | 5.068 | $200,000 | Investor sold |
8:37am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.640 | 5.320 | $5,000 | Inter-dealer |
8:37am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.640 | 5.320 | $5,000 | Investor sold |
8:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 111.080 | 3.055 | $15,000 | Inter-dealer |
8:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 111.080 | 3.055 | $15,000 | Investor sold |
8:32am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 101.898 | N/R | $970,000 | Investor bought |
8:32am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 101.834 | N/R | $970,000 | Investor sold |
8:32am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 99.488 | 4.535 | $75,000 | Inter-dealer |
8:32am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 99.388 | 4.542 | $75,000 | Investor sold |
8:31am | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 100.986 | 3.200 | $500,000 | Investor bought |
8:24am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2044-Aug | 3.125% | 82.470 | 4.488 | $50,000 | Inter-dealer |
8:24am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2044-Aug | 3.125% | 82.470 | 4.488 | $50,000 | Investor bought |
8:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 92.611 | 4.500 | $30,000 | Inter-dealer |
8:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 92.611 | 4.500 | $30,000 | Investor bought |
8:24am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 107.747 | 4.164 | $45,000 | Inter-dealer |
8:24am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 107.747 | 4.164 | $45,000 | Inter-dealer |
8:21am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2031-Jul | 5.000% | 111.930 | 2.915 | $230,000 | Investor bought |
8:21am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.690 | 2.842 | $145,000 | Investor bought |
8:21am | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2034-May | 5.000% | 109.340 | 3.306 | $60,000 | Investor bought |
8:14am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 90.449 | 4.616 | $5,000 | Investor bought |
8:12am | Mount Dora Fla Cap Impt Rev | 2043-Nov | 4.000% | 98.797 | 4.093 | $10,000 | Investor bought |
8:10am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 100.000 | 3.996 | $20,000 | Investor bought |
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