Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 103.424 | 4.550 | $50,000 | Inter-dealer |
12:19pm | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 107.230 | 3.841 | $25,000 | Investor sold |
12:19pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 103.424 | 4.550 | $25,000 | Inter-dealer |
12:19pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 100.860 | 4.882 | $300,000 | Investor sold |
12:18pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.215 | 4.945 | $50,000 | Investor bought |
12:18pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2028-Sep | 5.000% | 101.786 | 3.651 | $3,970,000+ | Investor bought |
12:17pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 92.302 | 4.647 | $15,000 | Investor sold |
12:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 69.469 | 5.226 | $5,000 | Investor bought |
12:17pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2028-Aug | 5.000% | 102.133 | 4.028 | $15,000 | Investor sold |
12:17pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2028-Aug | 5.000% | 102.133 | 4.028 | $15,000 | Inter-dealer |
12:17pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2028-Aug | 5.000% | 102.198 | 3.999 | $15,000 | Investor bought |
12:16pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 99.750 | 5.017 | $50,000 | Inter-dealer |
12:16pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.750 | 4.834 | $50,000 | Investor bought |
12:16pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2039-Jul | 4.000% | 93.291 | 4.650 | $1,425,000+ | Investor sold |
12:16pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B | 2026-Oct | 4.125% | 99.073 | 4.791 | $15,000 | Inter-dealer |
12:16pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B | 2026-Oct | 4.125% | 99.073 | 4.791 | $15,000 | Inter-dealer |
12:16pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B | 2026-Oct | 4.125% | 99.753 | 4.301 | $15,000 | Investor bought |
12:16pm | Leesburg Fla Utils Rev Ref | 2027-Oct | 3.000% | 97.150 | 4.234 | $10,000 | Inter-dealer |
12:16pm | Leesburg Fla Utils Rev Ref | 2027-Oct | 3.000% | 97.150 | 4.234 | $10,000 | Inter-dealer |
12:16pm | Leesburg Fla Utils Rev Ref | 2027-Oct | 3.000% | 96.762 | 4.405 | $10,000 | Investor sold |
12:16pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2025-Oct | 3.125% | 99.161 | 5.002 | $55,000 | Investor sold |
12:15pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 99.750 | 5.017 | $200,000 | Inter-dealer |
12:15pm | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2050-Jul | 5.000% | 100.750 | 4.834 | $200,000 | Investor bought |
12:15pm | Riviera Beach Fla Pub Impt Rev Taxable | 2029-Apr | 4.650% | 99.801 | 4.705 | $3,845,000+ | Inter-dealer |
12:15pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2030-Jul | 3.000% | 95.293 | 4.010 | $10,000 | Inter-dealer |
12:15pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2030-Jul | 3.000% | 95.393 | 3.988 | $10,000 | Investor bought |
12:14pm | Riviera Beach Fla Pub Impt Rev Taxable | 2028-Apr | 4.500% | 100.525 | 4.308 | $3,250,000+ | Investor bought |
12:14pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2036-Oct | 5.000% | 103.505 | 4.540 | $30,000 | Investor sold |
12:14pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2030-Oct | 3.000% | 92.551 | 4.557 | $20,000 | Investor sold |
12:13pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2037-Sep | 5.000% | 108.111 | 3.857 | $100,000 | Investor sold |
12:13pm | Riviera Beach Fla Pub Impt Rev Taxable | 2035-Apr | 5.116% | 99.510 | 5.179 | $5,000 | Inter-dealer |
12:13pm | Riviera Beach Fla Pub Impt Rev Taxable | 2035-Apr | 5.116% | 99.710 | 5.153 | $5,000 | Investor bought |
12:12pm | Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 | 2038-Oct | 4.150% | 100.000 | N/R | $4,475,000+ | Investor bought |
12:12pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 101.381 | 5.064 | $10,000 | Investor bought |
12:12pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 101.321 | 5.072 | $10,000 | Investor sold |
12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 101.454 | 3.750 | $10,000 | Inter-dealer |
12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2029-Jul | 5.000% | 101.454 | 3.750 | $10,000 | Investor bought |
12:10pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2026-Apr | 5.000% | 101.020 | 3.900 | $15,000 | Inter-dealer |
12:10pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2026-Apr | 5.000% | 101.020 | 3.900 | $15,000 | Investor sold |
12:10pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2032-Jul | 5.000% | 108.790 | 3.603 | $100,000 | Investor sold |
12:10pm | Riviera Beach Fla Pub Impt Rev Taxable | 2028-Apr | 4.500% | 100.396 | 4.355 | $3,250,000+ | Investor sold |
12:10pm | Jea Fla Elec Sys Rev Ser Three-b | 2039-Oct | 3.375% | 80.950 | 5.275 | $5,000 | Investor bought |
12:08pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.745 | 3.756 | $25,000 | Inter-dealer |
12:08pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.445 | 3.265 | $25,000 | Investor bought |
12:08pm | Jacksonville Fla Spl Rev | 2030-Oct | 5.000% | 104.552 | 3.587 | $35,000 | Inter-dealer |
12:08pm | Jacksonville Fla Spl Rev | 2030-Oct | 5.000% | 104.482 | 3.608 | $35,000 | Inter-dealer |
12:07pm | Riviera Beach Fla Pub Impt Rev Taxable | 2027-Apr | 4.350% | 99.903 | 4.401 | $1,000,000+ | Inter-dealer |
12:07pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2038-Sep | 5.000% | 107.886 | 3.983 | $235,000 | Inter-dealer |
12:07pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 106.202 | 3.733 | $10,000 | Inter-dealer |
12:07pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2038-Sep | 5.000% | 107.886 | 3.983 | $235,000 | Investor bought |
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