Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:35pm | Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev | 2045-May | 4.500% | 93.032 | 5.061 | $105,000 | Investor bought |
5:32pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2033-May | 4.000% | 96.718 | 4.504 | $5,000 | Investor bought |
4:54pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 96.341 | 5.269 | $10,000 | Investor bought |
4:52pm | Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev | 2036-Nov | 5.000% | 100.000 | 4.997 | $15,000 | Investor bought |
4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 100.750 | 3.193 | $5,000 | Inter-dealer |
4:51pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 100.550 | 3.407 | $5,000 | Investor sold |
4:46pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 101.004 | 4.860 | $20,000 | Inter-dealer |
4:46pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 100.854 | 4.881 | $20,000 | Investor sold |
4:46pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 101.004 | 4.860 | $20,000 | Inter-dealer |
4:46pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2044-Jul | 5.000% | 102.004 | 4.723 | $20,000 | Investor bought |
4:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 84.500 | 5.124 | $225,000 | Investor sold |
4:45pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 102.589 | 4.650 | $15,000 | Investor bought |
4:44pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.184 | 4.968 | $5,000 | Investor bought |
4:44pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 98.220 | 5.125 | $5,000 | Inter-dealer |
4:44pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 98.220 | 5.125 | $5,000 | Inter-dealer |
4:40pm | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2026-Dec | 5.000% | 103.077 | 2.694 | $15,000 | Inter-dealer |
4:40pm | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2026-Dec | 5.000% | 103.017 | 2.738 | $15,000 | Investor sold |
4:40pm | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2026-Sep | 5.000% | 102.412 | 2.794 | $5,000 | Investor sold |
4:39pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.934 | 5.254 | $20,000 | Investor bought |
4:39pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.690 | 3.992 | $500,000 | Investor sold |
4:37pm | Tamarac Fla Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.826 | 1.768 | $50,000 | Investor bought |
4:37pm | Tamarac Fla Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.799 | 2.618 | $50,000 | Inter-dealer |
4:36pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.173 | 5.520 | $100,000 | Inter-dealer |
4:36pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.096 | 5.382 | $100,000 | Investor bought |
4:36pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.173 | 5.520 | $100,000 | Inter-dealer |
4:36pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.098 | 5.525 | $100,000 | Investor sold |
4:36pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.611 | 3.512 | $10,000 | Investor bought |
4:36pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2040-Oct | 5.000% | 105.861 | 4.224 | $45,000 | Investor bought |
4:35pm | Marco Island Util Sys Rev Fla Ref | 2029-Oct | 5.000% | 103.843 | 1.755 | $50,000 | Investor bought |
4:34pm | Marco Island Util Sys Rev Fla Ref | 2029-Oct | 5.000% | 102.815 | 2.604 | $50,000 | Inter-dealer |
4:34pm | Hernando Cnty Fla Non-ad Valorem Rev | 2035-Jun | 4.000% | 100.368 | 3.938 | $20,000 | Inter-dealer |
4:34pm | Hernando Cnty Fla Non-ad Valorem Rev | 2035-Jun | 4.000% | 100.433 | 3.927 | $20,000 | Investor bought |
4:34pm | Hernando Cnty Fla Non-ad Valorem Rev | 2035-Jun | 4.000% | 100.323 | 3.945 | $20,000 | Investor sold |
4:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2025-Oct | 5.000% | 100.230 | 3.801 | $55,000 | Inter-dealer |
4:34pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2025-Oct | 5.000% | 100.130 | 4.290 | $55,000 | Investor sold |
4:34pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 77.000 | 7.472 | $100,000 | Inter-dealer |
4:34pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 77.000 | 7.472 | $100,000 | Investor sold |
4:33pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2056-Jan | 6.247% | 100.150 | 6.222 | $10,000 | Investor bought |
4:32pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.610 | 4.129 | $50,000 | Investor bought |
4:32pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 106.188 | 4.165 | $75,000 | Investor bought |
4:32pm | Manatee Cnty Fla Rev Impt | 2042-Oct | 5.000% | 103.460 | 4.490 | $590,000 | Investor bought |
4:31pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 100.628 | 5.169 | $25,000 | Inter-dealer |
4:31pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 100.728 | 5.157 | $25,000 | Investor bought |
4:30pm | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 105.435 | 4.278 | $150,000 | Investor bought |
4:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 101.777 | 4.758 | $15,000 | Investor bought |
4:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 101.777 | 4.758 | $15,000 | Inter-dealer |
4:29pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 101.777 | 4.758 | $15,000 | Inter-dealer |
4:27pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2028-Apr | 5.000% | 101.280 | 3.137 | $10,000 | Inter-dealer |
4:27pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2028-Apr | 5.000% | 101.180 | 3.281 | $10,000 | Inter-dealer |
4:27pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2028-Apr | 5.000% | 101.280 | 3.137 | $10,000 | Investor bought |
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