Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:54am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 114.090 | 3.181 | $15,000 | Inter-dealer |
8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 112.888 | 3.157 | $15,000 | Inter-dealer |
8:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.555 | 2.605 | $15,000 | Investor bought |
8:54am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 114.090 | 3.181 | $15,000 | Investor bought |
8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 112.888 | 3.157 | $15,000 | Investor bought |
8:51am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.625 | 2.550 | $55,000 | Investor bought |
8:48am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.053 | 3.310 | $5,000 | Inter-dealer |
8:48am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.253 | 3.202 | $5,000 | Investor bought |
8:45am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 112.364 | 3.690 | $50,000 | Investor bought |
8:44am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 100.092 | 4.952 | $50,000 | Investor bought |
8:44am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 99.992 | 5.000 | $50,000 | Inter-dealer |
8:44am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 99.892 | 5.008 | $50,000 | Investor sold |
8:43am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2027-Oct | 5.000% | 103.902 | 2.940 | $100,000 | Inter-dealer |
8:43am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2027-Oct | 5.000% | 104.252 | 2.760 | $100,000 | Investor bought |
8:42am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2034-Oct | 5.000% | 116.119 | 2.941 | $25,000 | Inter-dealer |
8:42am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2034-Oct | 5.000% | 116.119 | 2.941 | $25,000 | Investor bought |
8:41am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2052-Jul | 4.550% | 99.800 | 4.563 | $50,000 | Investor bought |
8:36am | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2036-Oct | 5.000% | 111.159 | 3.200 | $10,000 | Investor bought |
8:36am | Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts | 2036-Oct | 5.000% | 111.159 | 3.200 | $10,000 | Inter-dealer |
8:36am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2037-Sep | 5.000% | 111.791 | 3.289 | $15,000 | Inter-dealer |
8:36am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2037-Sep | 5.000% | 111.791 | 3.289 | $15,000 | Investor bought |
8:36am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2038-Oct | 5.000% | 111.366 | 3.511 | $25,000 | Investor bought |
8:36am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2038-Oct | 5.000% | 111.366 | 3.511 | $25,000 | Inter-dealer |
8:36am | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2036-Oct | 5.000% | 109.502 | N/R | $10,000 | Investor sold |
8:36am | Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A | 2036-Oct | 5.000% | 109.722 | N/R | $10,000 | Investor bought |
8:36am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 106.176 | 2.813 | $20,000 | Investor bought |
8:36am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 106.176 | 2.813 | $20,000 | Inter-dealer |
8:36am | Manatee Cnty Fla Rev Impt | 2030-Oct | 5.000% | 111.735 | 2.473 | $30,000 | Investor sold |
8:36am | Manatee Cnty Fla Rev Impt | 2030-Oct | 5.000% | 111.865 | 2.447 | $30,000 | Investor bought |
8:36am | Melbourne Fla Wtr & Swr Rev | 2034-Nov | 5.000% | 113.971 | 3.038 | $10,000 | Inter-dealer |
8:36am | Melbourne Fla Wtr & Swr Rev | 2034-Nov | 5.000% | 114.056 | 3.027 | $10,000 | Investor bought |
8:36am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 115.448 | 2.820 | $10,000 | Investor bought |
8:36am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 115.448 | 2.820 | $10,000 | Inter-dealer |
8:36am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2037-Oct | 5.000% | 112.780 | 3.472 | $10,000 | Inter-dealer |
8:36am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2037-Oct | 5.000% | 112.780 | 3.472 | $10,000 | Investor bought |
8:35am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 111.655 | 3.124 | $20,000 | Inter-dealer |
8:35am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 111.655 | 3.124 | $20,000 | Investor bought |
8:34am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.570 | 4.647 | $10,000 | Investor bought |
8:34am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.570 | 4.647 | $10,000 | Inter-dealer |
8:33am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.950 | 4.789 | $100,000 | Inter-dealer |
8:33am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.010 | 4.780 | $100,000 | Investor bought |
8:32am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 93.046 | 4.650 | $20,000 | Investor bought |
8:32am | Delray Beach Fla Wtr & Swr Rev Impt | 2045-Oct | 5.000% | 107.638 | 4.060 | $1,115,000+ | Investor sold |
8:32am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.450 | 5.357 | $100,000 | Investor bought |
8:32am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.375 | 5.363 | $100,000 | Investor sold |
8:32am | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 107.217 | 4.032 | $15,000 | Inter-dealer |
8:32am | Tampa Fla Wtr & Wastewater Sys Rev | 2044-Oct | 5.000% | 107.217 | 4.032 | $15,000 | Investor bought |
8:31am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.331 | 4.765 | $10,000 | Inter-dealer |
8:31am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.416 | 4.750 | $10,000 | Inter-dealer |
8:31am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.416 | 4.750 | $10,000 | Investor bought |
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