Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2028-Sep | 5.000% | 103.920 | 3.750 | $5,000 | Investor sold |
12:26pm | Ocoee Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 102.526 | 3.910 | $20,000 | Investor sold |
12:26pm | Ocoee Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 102.526 | 3.910 | $20,000 | Inter-dealer |
12:26pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 107.061 | 3.564 | $20,000 | Investor sold |
12:26pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 107.121 | 3.552 | $20,000 | Inter-dealer |
12:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.561 | 4.551 | $10,000 | Investor bought |
12:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.501 | 4.558 | $10,000 | Investor sold |
12:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 106.670 | 3.824 | $5,000 | Investor sold |
12:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 106.920 | 3.782 | $5,000 | Inter-dealer |
12:26pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2045-Apr | 5.000% | 101.704 | 4.764 | $10,000 | Inter-dealer |
12:26pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2045-Apr | 5.000% | 101.704 | 4.764 | $10,000 | Investor sold |
12:26pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 105.637 | 3.544 | $5,000 | Investor sold |
12:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 109.089 | 3.844 | $65,000 | Investor sold |
12:26pm | Polk Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 109.173 | 3.587 | $10,000 | Investor sold |
12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 97.470 | 4.369 | $15,000 | Inter-dealer |
12:26pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 105.507 | 3.953 | $15,000 | Inter-dealer |
12:26pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 105.507 | 3.953 | $15,000 | Investor bought |
12:26pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.828 | 3.997 | $20,000 | Investor bought |
12:26pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.678 | 4.016 | $20,000 | Investor sold |
12:25pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2029-Jul | 5.000% | 105.040 | 3.694 | $25,000 | Investor sold |
12:25pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2032-Aug | 5.000% | 105.754 | 3.788 | $10,000 | Investor sold |
12:25pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2032-Aug | 5.000% | 105.814 | 3.776 | $10,000 | Investor bought |
12:25pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2034-Oct | 5.000% | 106.437 | 3.993 | $10,000 | Investor sold |
12:25pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2034-Oct | 5.000% | 106.497 | 3.984 | $10,000 | Investor bought |
12:24pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 109.209 | 3.149 | $20,000 | Inter-dealer |
12:24pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 109.209 | 3.149 | $20,000 | Investor bought |
12:24pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2033-Oct | 5.000% | 109.408 | 3.694 | $15,000 | Investor bought |
12:24pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2033-Oct | 5.000% | 109.208 | 3.720 | $15,000 | Investor sold |
12:24pm | Jefferson Cnty Fla Gas Tax Rev | 2035-Jun | 4.000% | 99.179 | 4.099 | $10,000 | Investor bought |
12:24pm | Jefferson Cnty Fla Gas Tax Rev | 2035-Jun | 4.000% | 97.474 | 4.310 | $10,000 | Inter-dealer |
12:24pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2031-Jul | 5.000% | 105.533 | 3.570 | $10,000 | Inter-dealer |
12:24pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2031-Jul | 5.000% | 105.533 | 3.570 | $10,000 | Investor bought |
12:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 101.093 | 4.801 | $25,000 | Investor sold |
12:24pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 101.343 | 4.756 | $25,000 | Investor bought |
12:23pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 104.175 | 3.607 | $45,000 | Inter-dealer |
12:23pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 104.175 | 3.607 | $45,000 | Investor bought |
12:23pm | Pompano Beach Fla Wtr & Wastewater Rev | 2045-Sep | 5.000% | 104.521 | 4.405 | $35,000 | Investor bought |
12:22pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 97.470 | 4.369 | $15,000 | Investor sold |
12:21pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Star Farms Lakewood Ranch Proj | 2044-May | 5.300% | 98.233 | 5.450 | $420,000 | Investor bought |
12:21pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 100.323 | 4.840 | $120,000 | Inter-dealer |
12:21pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 101.323 | 4.361 | $120,000 | Investor bought |
12:21pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 100.830 | 4.106 | $25,000 | Investor sold |
12:20pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 101.417 | 3.600 | $120,000 | Investor sold |
12:20pm | Jefferson Cnty Fla Gas Tax Rev | 2033-Jun | 4.000% | 99.174 | 4.120 | $195,000 | Inter-dealer |
12:20pm | Jefferson Cnty Fla Gas Tax Rev | 2033-Jun | 4.000% | 99.274 | 4.105 | $195,000 | Investor bought |
12:20pm | Tamarac Fla Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.955 | 3.611 | $45,000 | Inter-dealer |
12:20pm | Tamarac Fla Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.955 | 3.611 | $45,000 | Investor sold |
12:20pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.215 | 4.945 | $20,000 | Investor bought |
12:19pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 104.524 | 4.409 | $50,000 | Investor bought |
12:19pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 104.524 | 4.409 | $25,000 | Investor bought |
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