Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:35pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2025-Jun | 1.014% | 99.186 | 6.184 | $60,000 | Investor sold |
3:34pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 100.170 | 3.262 | $10,000 | Investor bought |
3:34pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 100.170 | 3.262 | $10,000 | Investor bought |
3:34pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 100.070 | 3.328 | $10,000 | Inter-dealer |
3:33pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 101.871 | 3.070 | $30,000 | Inter-dealer |
3:33pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 101.871 | 3.070 | $30,000 | Inter-dealer |
3:33pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 101.931 | 3.009 | $30,000 | Investor bought |
3:33pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 101.931 | 3.009 | $30,000 | Investor bought |
3:33pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2049-Oct | 5.000% | 101.246 | 4.689 | $500,000 | Investor bought |
3:33pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2049-Oct | 5.000% | 101.246 | 4.689 | $500,000 | Investor bought |
3:33pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2049-Oct | 5.000% | 101.211 | 4.698 | $500,000 | Inter-dealer |
3:33pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2049-Oct | 5.000% | 101.211 | 4.698 | $500,000 | Inter-dealer |
3:32pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 101.230 | 4.141 | $10,000 | Investor sold |
3:32pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 111.706 | 2.909 | $25,000 | Investor bought |
3:32pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 111.606 | 2.926 | $25,000 | Investor sold |
3:32pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.450 | 3.622 | $25,000 | Investor sold |
3:32pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 100.162 | 3.861 | $10,000 | Investor sold |
3:28pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.638 | 3.301 | $10,000 | Investor bought |
3:28pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.638 | 3.301 | $10,000 | Investor bought |
3:28pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.438 | 3.392 | $10,000 | Investor sold |
3:28pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.438 | 3.392 | $10,000 | Investor sold |
3:27pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.908 | 5.297 | $45,000 | Investor sold |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 98.420 | 4.166 | $50,000 | Inter-dealer |
3:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 98.396 | 4.168 | $50,000 | Investor sold |
3:25pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 107.432 | 3.961 | $75,000 | Investor sold |
3:25pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 98.651 | 4.174 | $25,000 | Inter-dealer |
3:25pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 98.801 | 4.154 | $25,000 | Investor bought |
3:25pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 4.000% | 97.911 | 4.270 | $25,000 | Investor sold |
3:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 106.345 | 3.380 | $5,000 | Inter-dealer |
3:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 106.345 | 3.380 | $5,000 | Investor sold |
3:22pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 99.310 | 4.081 | $25,000 | Inter-dealer |
3:22pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 98.565 | 4.170 | $25,000 | Investor sold |
3:21pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2040-Oct | 5.000% | 104.745 | 3.710 | $2,500,000+ | Investor bought |
3:21pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.800 | 3.065 | $10,000 | Inter-dealer |
3:21pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.806 | 3.136 | $20,000 | Inter-dealer |
3:21pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 103.000 | 2.930 | $10,000 | Investor bought |
3:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 114.443 | 3.170 | $15,000 | Inter-dealer |
3:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 114.443 | 3.170 | $15,000 | Investor sold |
3:20pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.000 | 5.126 | $100,000 | Investor sold |
3:19pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2025-May | 4.000% | 99.932 | 4.828 | $10,000 | Inter-dealer |
3:19pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2025-May | 4.000% | 99.862 | 5.750 | $10,000 | Investor sold |
3:19pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2025-May | 4.000% | 100.032 | 3.496 | $10,000 | Investor bought |
3:19pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2025-May | 4.000% | 100.032 | 3.496 | $10,000 | Investor bought |
3:19pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.941 | 2.998 | $20,000 | Investor bought |
3:19pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.941 | 2.998 | $20,000 | Investor bought |
3:19pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.881 | 3.059 | $20,000 | Inter-dealer |
3:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 104.450 | 2.857 | $5,000 | Inter-dealer |
3:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 104.450 | 2.857 | $5,000 | Inter-dealer |
3:16pm | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 98.430 | 3.380 | $50,000 | Investor sold |
3:15pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.415 | 4.137 | $10,000 | Investor sold |
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