Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | Jacksonville Fla Spl Rev Ser A | 2035-Oct | 5.000% | 108.208 | 3.525 | $25,000 | Investor sold |
2:30pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2028-Oct | 5.000% | 100.008 | 4.791 | $15,000 | Investor sold |
2:29pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2026-Jul | 5.000% | 101.840 | 3.122 | $25,000 | Inter-dealer |
2:29pm | Manatee Cnty Fla Sch Brd Ctfs Partn Ser A | 2026-Jul | 5.000% | 101.837 | 3.125 | $25,000 | Investor sold |
2:27pm | Winter Haven Fla Non-ad Valorem Rev | 2025-Oct | 5.000% | 100.472 | 3.080 | $150,000 | Investor bought |
2:27pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2047-Jul | 5.250% | 103.470 | 4.663 | $135,000 | Investor bought |
2:27pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2025-Oct | 5.000% | 100.479 | 3.053 | $150,000 | Investor bought |
2:27pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2047-Jul | 5.250% | 102.470 | 4.830 | $135,000 | Inter-dealer |
2:27pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 109.436 | 3.257 | $20,000 | Inter-dealer |
2:27pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2033-Jul | 5.000% | 109.436 | 3.257 | $20,000 | Investor bought |
2:27pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2055-Nov | 6.224% | 102.582 | 5.827 | $20,000 | Investor sold |
2:26pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.355 | 3.118 | $100,000 | Investor sold |
2:26pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.819 | 4.023 | $15,000 | Inter-dealer |
2:26pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.619 | 4.049 | $15,000 | Investor sold |
2:26pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 100.817 | 3.325 | $15,000 | Investor bought |
2:26pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 105.856 | 3.326 | $20,000 | Inter-dealer |
2:26pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 105.856 | 3.326 | $20,000 | Investor sold |
2:25pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 99.040 | 3.754 | $35,000 | Inter-dealer |
2:25pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2034-Apr | 3.625% | 100.030 | 3.175 | $35,000 | Investor bought |
2:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.235 | 5.043 | $45,000 | Investor bought |
2:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $85,000 | Inter-dealer |
2:25pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 102.087 | 2.874 | $50,000 | Investor sold |
2:25pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 87.137 | 5.021 | $5,000 | Inter-dealer |
2:25pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 88.137 | 4.935 | $5,000 | Investor bought |
2:25pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 87.137 | 5.021 | $5,000 | Inter-dealer |
2:25pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 87.137 | 5.021 | $5,000 | Investor sold |
2:24pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2025-Oct | 5.000% | 100.486 | 3.025 | $60,000 | Investor bought |
2:24pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 5.000% | 99.900 | 5.007 | $25,000 | Inter-dealer |
2:24pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 5.000% | 99.835 | 5.013 | $25,000 | Investor sold |
2:24pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 5.000% | 99.900 | 5.007 | $25,000 | Inter-dealer |
2:24pm | Miami Beach Fla Resort Tax Rev | 2045-Sep | 5.000% | 100.000 | 4.919 | $25,000 | Investor bought |
2:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2034-Jul | 5.517% | 102.575 | 5.121 | $30,000 | Investor bought |
2:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2034-Jul | 5.517% | 102.575 | 5.121 | $30,000 | Investor bought |
2:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2034-Jul | 5.517% | 102.575 | 5.121 | $60,000 | Inter-dealer |
2:24pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2034-Jul | 5.517% | 102.450 | 5.140 | $60,000 | Inter-dealer |
2:24pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2043-Oct | 4.500% | 98.210 | 4.646 | $10,000 | Inter-dealer |
2:24pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 4.900% | 99.207 | 5.002 | $25,000 | Investor sold |
2:24pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2043-Oct | 4.500% | 99.210 | 4.564 | $10,000 | Investor bought |
2:24pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 99.170 | 5.086 | $20,000 | Investor sold |
2:23pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 104.990 | 4.859 | $10,000 | Investor bought |
2:23pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 104.990 | 4.859 | $10,000 | Inter-dealer |
2:23pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2055-Oct | 4.625% | 96.762 | 4.829 | $10,000 | Inter-dealer |
2:23pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2055-Oct | 4.625% | 97.762 | 4.765 | $10,000 | Investor bought |
2:23pm | Lee Cnty Fla Transn Facs Rev Ref | 2031-Oct | 5.000% | 109.512 | 3.303 | $15,000 | Investor bought |
2:23pm | Lee Cnty Fla Transn Facs Rev Ref | 2031-Oct | 5.000% | 109.512 | 3.303 | $15,000 | Inter-dealer |
2:23pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2028-Oct | 5.000% | 106.040 | 3.034 | $10,000 | Inter-dealer |
2:23pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2028-Oct | 5.000% | 106.040 | 3.034 | $10,000 | Investor bought |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.851 | 3.158 | $10,000 | Investor sold |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.926 | 3.147 | $10,000 | Inter-dealer |
2:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 111.986 | 3.139 | $10,000 | Investor bought |
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