Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:50pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 107.005 | 4.380 | $50,000 | Investor bought |
1:49pm | Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 | 2048-Nov | 5.375% | 94.625 | 5.799 | $95,000 | Investor sold |
1:49pm | Central Fla Expwy Auth Sr Lien Rev | 2026-Jul | 5.000% | 101.888 | 2.571 | $10,000 | Investor sold |
1:49pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2030-Oct | 5.000% | 104.977 | 2.484 | $25,000 | Investor sold |
1:49pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 105.184 | 2.383 | $15,000 | Investor sold |
1:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 106.722 | 2.491 | $15,000 | Investor sold |
1:49pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 110.149 | 2.353 | $10,000 | Investor sold |
1:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2030-Jul | 5.000% | 107.202 | 2.320 | $55,000 | Investor sold |
1:49pm | Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D | 2027-Sep | 5.000% | 103.813 | 2.980 | $20,000 | Investor sold |
1:49pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2027-Oct | 5.000% | 104.537 | 2.700 | $15,000 | Investor sold |
1:49pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2027-Oct | 5.000% | 104.436 | 2.750 | $10,000 | Investor sold |
1:49pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.225 | 4.755 | $50,000 | Inter-dealer |
1:49pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 105.350 | 4.737 | $50,000 | Investor bought |
1:49pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2053-Oct | 4.250% | 95.321 | 4.547 | $50,000 | Investor bought |
1:49pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2053-Oct | 4.250% | 93.321 | 4.680 | $50,000 | Inter-dealer |
1:49pm | North Miami Beach Fla Wtr Rev Ser A | 2038-Aug | 5.000% | 107.559 | 3.307 | $100,000 | Inter-dealer |
1:49pm | North Miami Beach Fla Wtr Rev Ser A | 2038-Aug | 5.000% | 107.559 | 3.307 | $100,000 | Investor bought |
1:48pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2032-Jan | 1.700% | 88.220 | 3.824 | $10,000 | Inter-dealer |
1:48pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2032-Jan | 1.700% | 88.270 | 3.814 | $10,000 | Investor bought |
1:48pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2033-Aug | 4.000% | 101.452 | 3.210 | $45,000 | Inter-dealer |
1:48pm | Hallandale Beach Fla Util Sys Rev | 2054-Aug | 4.000% | 88.276 | 4.750 | $45,000 | Inter-dealer |
1:48pm | Hallandale Beach Fla Util Sys Rev | 2054-Aug | 4.000% | 88.276 | 4.750 | $45,000 | Inter-dealer |
1:48pm | Hallandale Beach Fla Util Sys Rev | 2054-Aug | 4.000% | 89.076 | 4.694 | $45,000 | Investor bought |
1:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2030-Jul | 5.000% | 112.350 | 2.265 | $15,000 | Investor sold |
1:46pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2031-Sep | 5.000% | 113.524 | 2.540 | $10,000 | Investor sold |
1:46pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2031-Sep | 5.000% | 113.584 | 2.529 | $10,000 | Investor bought |
1:46pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2041-Oct | 5.000% | 104.779 | 4.252 | $10,000 | Investor sold |
1:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.409 | 4.481 | $20,000 | Investor sold |
1:46pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 112.824 | 2.292 | $10,000 | Investor sold |
1:46pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2044-Jul | 5.000% | 102.826 | 4.184 | $10,000 | Investor sold |
1:46pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2031-Oct | 2.814% | 91.939 | 4.345 | $15,000 | Investor sold |
1:46pm | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 105.215 | 2.368 | $20,000 | Investor bought |
1:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 96.224 | 4.362 | $50,000 | Inter-dealer |
1:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 96.349 | 4.350 | $50,000 | Inter-dealer |
1:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2039-Oct | 4.000% | 96.349 | 4.350 | $50,000 | Investor bought |
1:45pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2044-Oct | 5.000% | 102.411 | 4.343 | $45,000 | Investor sold |
1:45pm | Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 | 2048-Nov | 5.375% | 95.500 | 5.728 | $95,000 | Inter-dealer |
1:45pm | Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 | 2048-Nov | 5.375% | 95.125 | 5.758 | $95,000 | Inter-dealer |
1:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 115.035 | 3.234 | $100,000 | Inter-dealer |
1:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 115.035 | 3.234 | $100,000 | Inter-dealer |
1:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 115.035 | 3.234 | $100,000 | Inter-dealer |
1:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2037-Oct | 5.000% | 115.035 | 3.234 | $100,000 | Investor bought |
1:42pm | Fort Pierce Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 113.114 | 2.609 | $45,000 | Inter-dealer |
1:42pm | Fort Pierce Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 113.199 | 2.595 | $45,000 | Investor bought |
1:42pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.250% | 115.030 | 3.465 | $50,000 | Inter-dealer |
1:42pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.250% | 115.030 | 3.465 | $50,000 | Inter-dealer |
1:42pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.250% | 115.030 | 3.465 | $50,000 | Investor bought |
1:42pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.250% | 115.030 | 3.465 | $50,000 | Inter-dealer |
1:40pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 90.736 | 4.934 | $10,000 | Investor sold |
1:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 107.947 | 3.990 | $10,000 | Investor bought |
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