Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 102.825 | 3.042 | $10,000 | Investor bought |
9:50am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.462 | 2.681 | $10,000 | Investor bought |
9:50am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 101.049 | 4.861 | $10,000 | Inter-dealer |
9:50am | Citrus Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 110.616 | 2.760 | $60,000 | Inter-dealer |
9:50am | Citrus Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 110.616 | 2.760 | $60,000 | Investor bought |
9:49am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 107.346 | 4.069 | $15,000 | Investor bought |
9:49am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 107.146 | 4.093 | $15,000 | Investor sold |
9:48am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2043-Oct | 5.000% | 102.925 | 4.564 | $15,000 | Investor bought |
9:48am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2043-Oct | 5.000% | 102.725 | 4.593 | $15,000 | Investor sold |
9:48am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2040-May | 5.000% | 106.141 | 4.062 | $45,000 | Investor bought |
9:48am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2040-May | 5.000% | 105.991 | 4.084 | $45,000 | Investor sold |
9:48am | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2025-Oct | 5.000% | 100.237 | 2.906 | $5,000 | Inter-dealer |
9:48am | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2025-Oct | 5.000% | 100.337 | 2.065 | $5,000 | Investor bought |
9:48am | Cape Coral Fla Wtr & Swr Rev | 2039-Oct | 5.000% | 105.734 | 4.160 | $10,000 | Investor sold |
9:48am | Cape Coral Fla Wtr & Swr Rev | 2039-Oct | 5.000% | 105.934 | 4.131 | $10,000 | Investor bought |
9:48am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 103.180 | 4.587 | $25,000 | Investor bought |
9:48am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 103.030 | 4.606 | $25,000 | Investor sold |
9:48am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2045-Oct | 5.000% | 102.528 | 4.670 | $15,000 | Investor bought |
9:47am | Pinellas Pk Fla Cap Impt Rev | 2041-Sep | 5.000% | 103.060 | 4.488 | $15,000 | Investor bought |
9:47am | Pinellas Pk Fla Cap Impt Rev | 2041-Sep | 5.000% | 102.860 | 4.520 | $15,000 | Investor sold |
9:47am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 103.961 | 4.441 | $25,000 | Investor bought |
9:47am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 103.811 | 4.462 | $25,000 | Investor sold |
9:47am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.088 | 2.991 | $5,000 | Inter-dealer |
9:47am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.288 | 2.895 | $5,000 | Investor bought |
9:47am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2040-Oct | 5.250% | 105.319 | 4.531 | $30,000 | Investor bought |
9:47am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2040-Oct | 5.250% | 105.169 | 4.550 | $30,000 | Investor sold |
9:47am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2032-Jul | 5.000% | 107.275 | 2.993 | $5,000 | Investor bought |
9:45am | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 100.161 | 4.977 | $315,000 | Inter-dealer |
9:45am | Kissimmee Fla Cap Impt Rev Ser A | 2054-Oct | 5.000% | 100.161 | 4.977 | $315,000 | Investor bought |
9:45am | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2034-Oct | 5.000% | 113.118 | 3.320 | $75,000 | Investor bought |
9:45am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.789 | 2.450 | $80,000 | Investor bought |
9:45am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2027-Jul | 5.000% | 104.470 | 2.532 | $35,000 | Investor bought |
9:45am | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2034-Oct | 5.000% | 112.993 | 3.335 | $75,000 | Investor sold |
9:44am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2032-Oct | 5.000% | 104.430 | 3.826 | $10,000 | Inter-dealer |
9:44am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2032-Oct | 5.000% | 104.430 | 3.826 | $10,000 | Investor sold |
9:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.357 | 2.506 | $20,000 | Investor bought |
9:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.257 | 2.527 | $20,000 | Investor sold |
9:43am | Fort Pierce Fla Cap Impt Rev Ref | 2029-Sep | 5.000% | 108.842 | 2.673 | $5,000 | Investor bought |
9:43am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 101.971 | 5.000 | $75,000 | Investor bought |
9:42am | St Petersburg Fla Pub Util Rev Ref-ser B | 2031-Oct | 4.000% | 104.129 | 2.927 | $15,000 | Inter-dealer |
9:42am | St Petersburg Fla Pub Util Rev Ref-ser B | 2031-Oct | 4.000% | 104.214 | 2.906 | $15,000 | Investor bought |
9:42am | Port St Lucie Fla Stormwtr Util Rev Ref | 2031-May | 5.000% | 108.503 | 2.837 | $25,000 | Investor sold |
9:42am | Port St Lucie Fla Stormwtr Util Rev Ref | 2031-May | 5.000% | 108.653 | 2.801 | $25,000 | Investor bought |
9:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 108.291 | 2.680 | $10,000 | Investor sold |
9:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 108.491 | 2.627 | $10,000 | Investor bought |
9:42am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 97.375 | 5.189 | $25,000 | Investor bought |
9:41am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2039-Sep | 5.000% | 107.909 | 3.950 | $145,000 | Investor bought |
9:41am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2039-Sep | 5.000% | 107.834 | 3.960 | $145,000 | Investor sold |
9:41am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 100.761 | 4.780 | $10,000 | Inter-dealer |
9:41am | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2027-Oct | 5.000% | 105.162 | 2.480 | $20,000 | Investor bought |
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