Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 | 2029-Oct | 5.000% | 109.637 | 2.520 | $10,000 | Investor bought |
9:40am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.811 | 2.851 | $60,000 | Investor bought |
9:40am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 111.859 | 2.872 | $10,000 | Investor bought |
9:40am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 109.333 | 2.550 | $10,000 | Investor bought |
9:40am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 111.183 | 2.614 | $40,000 | Investor bought |
9:39am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2040-Sep | 5.000% | 106.042 | 4.189 | $25,000 | Investor sold |
9:39am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2031-Aug | 5.000% | 109.596 | 2.904 | $10,000 | Investor sold |
9:39am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2031-Aug | 5.000% | 109.796 | 2.863 | $10,000 | Investor bought |
9:39am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2031-Jul | 5.000% | 108.172 | 2.756 | $50,000 | Investor bought |
9:39am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2031-Apr | 5.000% | 110.026 | N/R | $10,000 | Inter-dealer |
9:39am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group | 2031-Apr | 5.000% | 110.026 | N/R | $10,000 | Investor bought |
9:38am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 104.500 | 4.931 | $20,000 | Investor bought |
9:38am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.663 | 2.951 | $60,000 | Investor bought |
9:38am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2044-Oct | 5.250% | 102.314 | 4.931 | $115,000 | Investor sold |
9:38am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2044-Oct | 5.250% | 102.389 | 4.921 | $115,000 | Investor bought |
9:38am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2030-Oct | 5.000% | 108.905 | 3.104 | $5,000 | Investor bought |
9:38am | Port Orange Fla Cap Impt Rev Ref | 2038-Oct | 5.000% | 107.802 | 4.050 | $585,000 | Investor bought |
9:37am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 101.413 | 4.802 | $25,000 | Inter-dealer |
9:37am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 101.413 | 4.802 | $25,000 | Inter-dealer |
9:37am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2054-Jul | 5.000% | 101.513 | 4.788 | $25,000 | Investor bought |
9:37am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2034-Oct | 5.000% | 111.617 | 3.353 | $20,000 | Investor sold |
9:37am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2034-Oct | 5.000% | 111.767 | 3.333 | $20,000 | Investor bought |
9:36am | Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser | 2055-Nov | 6.750% | 99.732 | 6.770 | $500,000 | Investor sold |
9:36am | Florida Loc Govt Fin Commn Sr Living Rev Fleet Ldg At Nocatee Proj-ser | 2064-Nov | 6.875% | 100.000 | 6.873 | $1,000,000+ | Investor sold |
9:35am | Escambia Cnty Fla Sales Tax Rev | 2043-Oct | 5.000% | 100.993 | 4.500 | $30,000 | Inter-dealer |
9:35am | Escambia Cnty Fla Sales Tax Rev | 2043-Oct | 5.000% | 100.993 | 4.500 | $30,000 | Inter-dealer |
9:35am | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 103.690 | 5.876 | $5,000 | Inter-dealer |
9:35am | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 103.690 | 5.876 | $5,000 | Investor sold |
9:35am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 106.346 | 4.156 | $100,000 | Investor bought |
9:34am | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 5.000% | 100.319 | 4.816 | $40,000 | Inter-dealer |
9:34am | Central Fla Expwy Auth Sr Lien Rev Ref | 2042-Jul | 5.000% | 100.319 | 4.816 | $40,000 | Inter-dealer |
9:33am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 101.971 | 5.000 | $70,000 | Investor bought |
9:33am | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2028-Oct | 5.100% | 102.900 | 4.098 | $5,000 | Inter-dealer |
9:33am | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2028-Oct | 5.100% | 103.000 | 4.064 | $5,000 | Investor bought |
9:33am | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2028-Oct | 5.100% | 102.900 | 4.098 | $5,000 | Inter-dealer |
9:33am | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2028-Oct | 5.100% | 102.900 | 4.098 | $5,000 | Inter-dealer |
9:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 102.807 | 2.434 | $20,000 | Investor bought |
9:33am | Jacksonville Fla Spl Rev Ser C | 2026-Oct | 5.000% | 102.759 | 2.477 | $15,000 | Investor bought |
9:33am | Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B | 2036-Aug | 2.800% | 100.000 | N/R | $0 | Inter-dealer |
9:33am | Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B | 2036-Aug | 2.800% | 100.000 | N/R | $0 | Investor bought |
9:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 102.352 | 5.175 | $200,000 | Investor sold |
9:32am | Daytona Beach Fla Cap Impt Rev Ser B | 2037-Sep | 5.000% | 108.352 | 3.894 | $15,000 | Investor bought |
9:31am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 113.110 | 3.216 | $15,000 | Inter-dealer |
9:31am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 113.110 | 3.216 | $15,000 | Inter-dealer |
9:31am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 113.110 | 3.216 | $15,000 | Inter-dealer |
9:31am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2034-Feb | 5.000% | 113.110 | 3.216 | $15,000 | Investor bought |
9:31am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 101.646 | 4.774 | $50,000 | Investor bought |
9:31am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2029-Jul | 5.000% | 109.621 | 2.380 | $60,000 | Investor bought |
9:31am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2050-Oct | 5.000% | 101.646 | 4.774 | $50,000 | Investor bought |
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