Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 103.430 | 4.805 | $35,000 | Investor sold |
4:36pm | Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs | 2027-Jul | 5.000% | 100.650 | -2.987 | $30,000 | Investor bought |
4:36pm | Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs | 2027-Jul | 5.000% | 100.250 | 1.853 | $30,000 | Inter-dealer |
4:36pm | Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs | 2027-Jul | 5.000% | 100.250 | 1.853 | $30,000 | Inter-dealer |
4:36pm | Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs | 2027-Jul | 5.000% | 100.050 | 4.287 | $30,000 | Investor sold |
4:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.375 | 4.170 | $785,000 | Inter-dealer |
4:35pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 95.599 | 5.292 | $15,000 | Inter-dealer |
4:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 87.780 | 4.734 | $100,000 | Inter-dealer |
4:33pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 102.135 | 4.000 | $120,000 | Investor bought |
4:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.315 | 4.176 | $785,000 | Inter-dealer |
4:32pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2037-Oct | 4.000% | 95.685 | 4.460 | $5,000 | Inter-dealer |
4:32pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2037-Oct | 4.000% | 95.685 | 4.460 | $5,000 | Investor sold |
4:31pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 102.031 | 4.274 | $75,000 | Investor bought |
4:31pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 100.831 | 4.701 | $75,000 | Inter-dealer |
4:31pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2041-Jul | 5.000% | 100.746 | 4.731 | $75,000 | Inter-dealer |
4:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.194 | 2.750 | $50,000 | Inter-dealer |
4:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.194 | 2.750 | $50,000 | Investor sold |
4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.861 | 17.115 | $10,000 | Inter-dealer |
4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.861 | 17.115 | $10,000 | Investor sold |
4:28pm | Florida St Brd Ed Pub Ed Ref-ser D | 2029-Jun | 5.000% | 108.270 | 2.763 | $20,000 | Investor sold |
4:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.673 | 2.963 | $15,000 | Investor sold |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Investor bought |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Inter-dealer |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Inter-dealer |
4:27pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2049-Oct | 5.000% | 99.990 | 5.000 | $50,000 | Investor bought |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.403 | 3.402 | $10,000 | Investor bought |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.963 | 2.720 | $50,000 | Investor bought |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.303 | 3.783 | $10,000 | Inter-dealer |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.303 | 3.783 | $10,000 | Investor sold |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.863 | 2.765 | $50,000 | Inter-dealer |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.863 | 2.765 | $50,000 | Investor sold |
4:26pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 99.615 | 4.531 | $100,000 | Investor bought |
4:26pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 110.399 | 2.763 | $100,000 | Investor sold |
4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 113.811 | 3.027 | $25,000 | Investor sold |
4:26pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 111.367 | 3.178 | $50,000 | Investor sold |
4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.510 | 2.987 | $15,000 | Investor sold |
4:23pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.304 | 3.921 | $15,000 | Investor sold |
4:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 109.937 | 3.441 | $35,000 | Investor sold |
4:23pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2041-Oct | 5.000% | 106.271 | 4.176 | $15,000 | Investor sold |
4:23pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 106.631 | 4.112 | $25,000 | Investor sold |
4:21pm | Tamarindo Cmty Dev Dist Fla Spl Assmt Rev | 2051-May | 4.000% | 79.431 | 5.500 | $20,000 | Investor bought |
4:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $10,000 | Inter-dealer |
4:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.950 | 5.090 | $10,000 | Investor bought |
4:20pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2049-Oct | 5.000% | 99.990 | 5.000 | $25,000 | Investor bought |
4:20pm | Forest Lake Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj | 2051-May | 4.000% | 78.500 | 5.581 | $10,000 | Investor bought |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 99.830 | 5.016 | $5,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 104.497 | 2.928 | $65,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.282 | 3.863 | $40,000 | Inter-dealer |
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