Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2042-Oct | 3.500% | 77.833 | 5.505 | $10,000 | Investor sold |
3:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C | 2028-Oct | 2.551% | 93.712 | 4.650 | $10,000 | Investor bought |
3:30pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 100.659 | 3.766 | $45,000 | Investor sold |
3:30pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 100.680 | 3.759 | $45,000 | Inter-dealer |
3:30pm | Miami Beach Fla Wtr & Swr Rev Ref | 2033-Sep | 5.000% | 103.564 | 3.289 | $10,000 | Investor sold |
3:30pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 109.260 | 3.542 | $15,000 | Investor sold |
3:30pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.193 | 3.110 | $90,000 | Investor sold |
3:28pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.550 | 2.964 | $20,000 | Inter-dealer |
3:28pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.464 | 2.979 | $10,000 | Investor sold |
3:28pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.534 | 2.967 | $10,000 | Inter-dealer |
3:27pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 104.687 | 4.378 | $135,000 | Investor sold |
3:27pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.508 | 2.971 | $75,000 | Investor sold |
3:27pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2027-Jul | 5.000% | 104.193 | 2.840 | $95,000 | Investor sold |
3:27pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.225 | 2.817 | $90,000 | Investor sold |
3:27pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2049-Oct | 5.000% | 99.000 | 5.072 | $345,000 | Inter-dealer |
3:25pm | Jacksonville Fla Spl Rev | 2026-Oct | 5.000% | 102.336 | 3.093 | $20,000 | Inter-dealer |
3:25pm | Jacksonville Fla Spl Rev | 2026-Oct | 5.000% | 102.276 | 3.141 | $20,000 | Investor sold |
3:25pm | Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt | 2026-Jul | 5.000% | 101.869 | 3.108 | $10,000 | Inter-dealer |
3:25pm | Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt | 2026-Jul | 5.000% | 101.749 | 3.227 | $10,000 | Investor sold |
3:25pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 100.350 | 4.831 | $150,000 | Inter-dealer |
3:25pm | Manatee Cnty Fla Rev Impt | 2053-Oct | 5.500% | 105.697 | 4.660 | $300,000 | Inter-dealer |
3:25pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 105.731 | 4.648 | $350,000 | Inter-dealer |
3:25pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.442 | 3.250 | $75,000 | Investor bought |
3:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2043-Jul | 5.000% | 103.144 | 4.570 | $5,000 | Inter-dealer |
3:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2043-Jul | 5.000% | 103.144 | 4.570 | $5,000 | Investor sold |
3:24pm | Manatee Cnty Fla Rev Impt | 2026-Oct | 5.000% | 102.715 | 2.791 | $35,000 | Inter-dealer |
3:24pm | Manatee Cnty Fla Rev Impt | 2026-Oct | 5.000% | 102.715 | 2.791 | $35,000 | Investor bought |
3:23pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2036-Jul | 4.000% | 101.517 | 3.590 | $25,000 | Inter-dealer |
3:23pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2036-Jul | 4.000% | 101.317 | 3.644 | $25,000 | Inter-dealer |
3:23pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2036-Jul | 4.000% | 101.892 | 3.490 | $25,000 | Inter-dealer |
3:23pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2036-Jul | 4.000% | 103.892 | 2.964 | $25,000 | Investor bought |
3:23pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser A | 2032-Jul | 5.000% | 107.840 | 3.290 | $20,000 | Inter-dealer |
3:23pm | Florida St Dept Transn-right-of-way | 2044-Jul | 2.000% | 61.165 | 5.255 | $10,000 | Inter-dealer |
3:23pm | Florida St Dept Transn-right-of-way | 2044-Jul | 2.000% | 60.965 | 5.278 | $10,000 | Investor sold |
3:23pm | Florida St Dept Transn-right-of-way | 2044-Jul | 2.000% | 61.265 | 5.244 | $10,000 | Investor bought |
3:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.109 | 3.321 | $50,000 | Inter-dealer |
3:23pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 102.984 | 3.348 | $50,000 | Investor sold |
3:22pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.325 | 3.275 | $25,000 | Inter-dealer |
3:22pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.190 | 3.304 | $25,000 | Investor sold |
3:21pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 99.560 | 5.029 | $25,000 | Investor sold |
3:21pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 99.560 | 5.029 | $25,000 | Inter-dealer |
3:21pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.000 | 2.985 | $15,000 | Investor sold |
3:21pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.000 | 2.985 | $15,000 | Inter-dealer |
3:21pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser A | 2032-Jul | 5.000% | 107.535 | 3.354 | $10,000 | Inter-dealer |
3:21pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2034-Oct | 5.000% | 102.421 | 3.869 | $5,000 | Investor sold |
3:21pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2034-Oct | 5.000% | 102.421 | 3.869 | $5,000 | Inter-dealer |
3:21pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2034-Oct | 5.000% | 102.421 | 3.869 | $5,000 | Inter-dealer |
3:21pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 102.245 | 4.944 | $50,000 | Inter-dealer |
3:21pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 103.779 | 4.740 | $50,000 | Investor bought |
3:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $10,000 | Investor sold |
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