Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2031-Jul | 5.000% | 112.916 | 2.989 | $10,000 | Investor sold |
4:32pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 100.713 | 4.600 | $50,000 | Inter-dealer |
4:32pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 100.713 | 4.600 | $60,000 | Inter-dealer |
4:32pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 100.713 | 4.600 | $50,000 | Inter-dealer |
4:32pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 100.713 | 4.600 | $60,000 | Inter-dealer |
4:32pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 102.213 | 4.394 | $60,000 | Investor bought |
4:32pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 102.213 | 4.394 | $50,000 | Investor bought |
4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 97.667 | 4.171 | $25,000 | Inter-dealer |
4:30pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 97.667 | 4.171 | $25,000 | Investor sold |
4:29pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.255 | 1.682 | $200,000 | Inter-dealer |
4:29pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.155 | 2.941 | $200,000 | Inter-dealer |
4:29pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.105 | 3.571 | $200,000 | Inter-dealer |
4:29pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.055 | 4.202 | $200,000 | Investor sold |
4:29pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2024-Oct | 5.000% | 100.392 | 4.072 | $60,000 | Investor bought |
4:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2024-Oct | 5.000% | 100.328 | 4.221 | $30,000 | Inter-dealer |
4:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2024-Oct | 5.000% | 100.328 | 4.221 | $30,000 | Investor sold |
4:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2024-Oct | 5.000% | 100.328 | 4.221 | $30,000 | Inter-dealer |
4:27pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2027-Nov | 5.000% | 103.754 | 3.849 | $20,000 | Inter-dealer |
4:27pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2027-Nov | 5.000% | 103.754 | 3.849 | $20,000 | Inter-dealer |
4:27pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2027-Nov | 5.000% | 103.754 | 3.849 | $20,000 | Investor sold |
4:23pm | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 105.762 | 3.215 | $25,000 | Inter-dealer |
4:23pm | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 105.862 | 3.185 | $25,000 | Investor bought |
4:23pm | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 105.662 | 3.245 | $25,000 | Investor sold |
4:21pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 100.200 | 4.652 | $50,000 | Inter-dealer |
4:21pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 100.300 | 4.482 | $50,000 | Investor bought |
4:20pm | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 107.445 | 3.089 | $30,000 | Investor sold |
4:19pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds | 2040-Jul | 5.624% | 96.471 | 5.966 | $10,000 | Investor sold |
4:18pm | St Petersburg Fla Pub Util Rev Ser A | 2044-Oct | 3.625% | 86.721 | 4.637 | $15,000 | Investor sold |
4:18pm | St Petersburg Fla Pub Util Rev Ser A | 2044-Oct | 3.625% | 86.721 | 4.637 | $15,000 | Inter-dealer |
4:18pm | St Petersburg Fla Pub Util Rev Ser A | 2044-Oct | 3.625% | 86.781 | 4.632 | $15,000 | Investor bought |
4:17pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 100.415 | 4.641 | $50,000 | Investor sold |
4:16pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 74.000 | 4.739 | $30,000 | Investor bought |
4:16pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2040-Jun | 5.000% | 99.275 | 5.066 | $135,000 | Investor sold |
4:11pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.057 | 4.901 | $30,000 | Inter-dealer |
4:11pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.307 | 4.880 | $30,000 | Inter-dealer |
4:11pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 109.091 | 3.842 | $50,000 | Inter-dealer |
4:11pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 109.216 | 3.827 | $50,000 | Inter-dealer |
4:11pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 109.591 | 3.782 | $50,000 | Inter-dealer |
4:11pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 111.591 | 3.544 | $50,000 | Investor bought |
4:10pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2024-Oct | 5.000% | 100.386 | 4.086 | $10,000 | Inter-dealer |
4:10pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2024-Oct | 5.000% | 100.459 | 3.917 | $10,000 | Inter-dealer |
4:10pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2024-Oct | 5.000% | 100.459 | 3.917 | $10,000 | Inter-dealer |
4:10pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2024-Oct | 5.000% | 100.459 | 3.917 | $10,000 | Investor bought |
4:10pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2024-Oct | 5.000% | 100.429 | 3.986 | $10,000 | Inter-dealer |
4:10pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2024-Oct | 5.000% | 100.229 | 4.450 | $10,000 | Inter-dealer |
4:10pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2024-Oct | 5.000% | 100.429 | 3.986 | $10,000 | Inter-dealer |
4:10pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2024-Oct | 5.000% | 100.429 | 3.986 | $10,000 | Investor bought |
4:10pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.666 | 3.418 | $10,000 | Investor sold |
4:09pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt | 2024-Oct | 5.500% | 100.410 | 4.525 | $15,000 | Investor sold |
4:09pm | Florida St Dept Transn Fing Corp Rev | 2028-Jul | 5.000% | 107.369 | 3.108 | $25,000 | Investor sold |
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