Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2055-Jul | 5.000% | 101.814 | 4.770 | $170,000 | Investor bought |
3:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2055-Jul | 5.000% | 101.754 | 4.778 | $170,000 | Investor sold |
3:53pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 101.500 | 4.754 | $275,000 | Investor bought |
3:53pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 101.500 | 4.754 | $275,000 | Inter-dealer |
3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.835 | 4.507 | $20,000 | Investor bought |
3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 103.760 | 4.765 | $20,000 | Inter-dealer |
3:53pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2045-Oct | 5.000% | 99.205 | 5.063 | $5,000 | Investor bought |
3:53pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt | 2048-Oct | 5.000% | 99.870 | 5.009 | $25,000 | Investor bought |
3:53pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 107.874 | 4.351 | $40,000 | Investor bought |
3:53pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 105.909 | 4.628 | $40,000 | Inter-dealer |
3:53pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 105.974 | 4.619 | $40,000 | Inter-dealer |
3:53pm | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2046-Jun | 5.000% | 97.862 | 5.168 | $60,000 | Investor bought |
3:52pm | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2046-Jun | 5.000% | 99.793 | 5.016 | $20,000 | Investor bought |
3:52pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2045-Oct | 5.000% | 102.168 | 4.730 | $215,000 | Investor bought |
3:51pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2045-Oct | 5.000% | 102.168 | 4.730 | $215,000 | Inter-dealer |
3:51pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2045-Oct | 5.000% | 102.168 | 4.730 | $215,000 | Inter-dealer |
3:51pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2053-Sep | 5.500% | 105.684 | 4.660 | $180,000 | Inter-dealer |
3:51pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2053-Sep | 5.500% | 105.684 | 4.660 | $180,000 | Investor bought |
3:51pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2053-Sep | 5.500% | 105.609 | 4.671 | $180,000 | Investor sold |
3:50pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 96.670 | 4.376 | $5,000 | Inter-dealer |
3:50pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 96.670 | 4.376 | $5,000 | Inter-dealer |
3:50pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.263 | 3.231 | $140,000 | Investor bought |
3:50pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 99.500 | 5.047 | $35,000 | Investor sold |
3:50pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2029-Aug | 5.000% | 107.843 | 2.977 | $25,000 | Investor bought |
3:50pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2029-Aug | 5.000% | 107.770 | 2.995 | $25,000 | Investor sold |
3:48pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 108.548 | 2.880 | $110,000 | Investor sold |
3:48pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 81.251 | 5.307 | $40,000 | Inter-dealer |
3:48pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 81.251 | 5.307 | $40,000 | Inter-dealer |
3:48pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 81.251 | 5.307 | $40,000 | Investor sold |
3:46pm | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 98.676 | 5.340 | $195,000 | Investor bought |
3:46pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.675 | 2.842 | $10,000 | Investor bought |
3:45pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 100.830 | 4.772 | $100,000 | Investor sold |
3:44pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.317 | 5.478 | $10,000 | Inter-dealer |
3:44pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.217 | 5.493 | $10,000 | Investor sold |
3:44pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 113.707 | 3.280 | $10,000 | Investor bought |
3:44pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 113.707 | 3.280 | $10,000 | Inter-dealer |
3:44pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 100.830 | 4.772 | $100,000 | Inter-dealer |
3:44pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2035-Jul | 3.650% | 94.557 | 4.322 | $10,000 | Inter-dealer |
3:44pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2035-Jul | 3.650% | 94.757 | 4.297 | $10,000 | Investor bought |
3:44pm | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2035-Jul | 3.650% | 94.557 | 4.322 | $10,000 | Investor sold |
3:44pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2045-Jul | 5.000% | 100.589 | 4.910 | $30,000 | Inter-dealer |
3:44pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2045-Jul | 5.000% | 100.689 | 4.895 | $30,000 | Investor bought |
3:44pm | Pompano Beach Fla Wtr & Wastewater Rev | 2046-Sep | 5.000% | 103.831 | 4.488 | $560,000 | Inter-dealer |
3:44pm | Pompano Beach Fla Wtr & Wastewater Rev | 2046-Sep | 5.000% | 103.891 | 4.480 | $560,000 | Investor bought |
3:44pm | Coastal Ridge Cmnty Dev Dist Fla Spl Assmt Rev | 2045-May | 5.750% | 100.000 | 5.749 | $200,000 | Investor sold |
3:42pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.520 | 3.325 | $20,000 | Inter-dealer |
3:42pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.620 | 3.013 | $20,000 | Investor bought |
3:42pm | Mount Dora Fla Cap Impt Rev | 2031-Nov | 4.000% | 100.986 | 3.688 | $20,000 | Inter-dealer |
3:42pm | Mount Dora Fla Cap Impt Rev | 2031-Nov | 4.000% | 101.236 | 3.610 | $20,000 | Investor bought |
3:42pm | Central Fla Expwy Auth Sr Lien Rev | 2040-Jul | 5.000% | 101.058 | 4.625 | $50,000 | Investor sold |
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