Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.679 | 2.980 | $15,000 | Investor sold |
9:56am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.679 | 2.980 | $15,000 | Inter-dealer |
9:55am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.988 | 4.560 | $100,000 | Investor bought |
9:52am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2028-Oct | 5.000% | 106.787 | 3.030 | $20,000 | Investor sold |
9:52am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2028-Oct | 5.000% | 106.887 | 3.003 | $20,000 | Investor bought |
9:52am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 106.382 | 4.431 | $30,000 | Inter-dealer |
9:52am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 106.232 | 4.449 | $30,000 | Investor sold |
9:52am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 107.382 | 4.308 | $30,000 | Investor bought |
9:51am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2029-Oct | 2.883% | 92.706 | 4.637 | $1,000,000+ | Investor bought |
9:49am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Isles At Lakewood Ranch Proj | 2051-May | 4.000% | 82.910 | 5.200 | $15,000 | Investor bought |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 112.036 | 3.489 | $5,000 | Inter-dealer |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 112.106 | 3.481 | $5,000 | Inter-dealer |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 111.837 | 3.513 | $35,000 | Inter-dealer |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 111.587 | 3.542 | $35,000 | Investor sold |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 111.803 | 3.517 | $15,000 | Inter-dealer |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2037-Jul | 5.000% | 111.718 | 3.527 | $15,000 | Inter-dealer |
9:47am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 80.074 | 4.550 | $2,000,000+ | Investor bought |
9:47am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 96.190 | 3.806 | $20,000 | Inter-dealer |
9:47am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 95.690 | 3.915 | $20,000 | Inter-dealer |
9:47am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 95.440 | 3.970 | $20,000 | Inter-dealer |
9:47am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 95.440 | 3.970 | $20,000 | Investor sold |
9:47am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 107.531 | 4.087 | $25,000 | Investor bought |
9:46am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 106.731 | 4.180 | $25,000 | Inter-dealer |
9:45am | Lee Cnty Fla Loc Opt Gas Tax Rev | 2036-Aug | 5.000% | 109.982 | 3.477 | $10,000 | Investor bought |
9:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 90.870 | 4.250 | $15,000 | Inter-dealer |
9:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 90.805 | 4.258 | $15,000 | Investor sold |
9:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 90.870 | 4.250 | $15,000 | Inter-dealer |
9:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 90.970 | 4.238 | $15,000 | Investor bought |
9:44am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.470 | 4.154 | $500,000 | Investor bought |
9:44am | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 2.740% | 100.000 | N/R | $0 | Investor bought |
9:44am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.702 | 4.130 | $10,000 | Investor bought |
9:44am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.702 | 4.130 | $20,000 | Investor bought |
9:44am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 112.633 | 3.420 | $15,000 | Investor bought |
9:44am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 98.056 | 4.300 | $30,000 | Inter-dealer |
9:43am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 97.948 | 4.624 | $400,000 | Investor sold |
9:43am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.008 | 4.620 | $400,000 | Inter-dealer |
9:43am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 86.983 | 4.919 | $15,000 | Inter-dealer |
9:41am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.260 | 3.666 | $10,000 | Investor bought |
9:41am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.260 | 3.666 | $10,000 | Inter-dealer |
9:41am | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.260 | 3.666 | $10,000 | Inter-dealer |
9:40am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2038-Jul | 5.000% | 106.933 | 3.300 | $25,000 | Investor bought |
9:40am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2038-Jul | 5.000% | 105.433 | 3.657 | $25,000 | Inter-dealer |
9:40am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2038-Jul | 5.000% | 105.368 | 3.672 | $25,000 | Investor sold |
9:40am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2038-Jul | 5.000% | 105.433 | 3.657 | $25,000 | Inter-dealer |
9:40am | Tsr Cmnty Dev Dist Fla Spl Assmt Rev Village 4 Proj-ser A | 2035-Nov | 5.375% | 102.000 | 4.784 | $20,000 | Investor bought |
9:40am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 110.000 | 4.106 | $25,000 | Investor sold |
9:37am | Charlotte Cnty Fla Cap Impt Rev Ref | 2032-Oct | 3.250% | 95.880 | 3.876 | $15,000 | Inter-dealer |
9:37am | Charlotte Cnty Fla Cap Impt Rev Ref | 2032-Oct | 3.250% | 95.880 | 3.876 | $15,000 | Inter-dealer |
9:37am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.470 | 4.154 | $50,000 | Investor bought |
9:37am | Tallahassee Fla Energy Sys Rev Ref | 2025-Oct | 5.000% | 100.840 | 3.710 | $5,000 | Investor sold |
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