Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:02pm | St Petersburg Fla Pub Util Rev Ser B | 2043-Oct | 5.000% | 105.640 | 4.134 | $50,000 | Inter-dealer |
5:02pm | St Petersburg Fla Pub Util Rev Ser B | 2043-Oct | 5.000% | 105.640 | 4.134 | $50,000 | Investor sold |
5:01pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2048-Oct | 5.250% | 106.696 | 4.315 | $200,000 | Inter-dealer |
5:01pm | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2048-Oct | 5.250% | 106.696 | 4.315 | $200,000 | Investor sold |
4:57pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2030-Oct | 5.000% | 108.845 | 3.277 | $10,000 | Inter-dealer |
4:57pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2030-Oct | 5.000% | 108.845 | 3.277 | $10,000 | Investor bought |
4:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 93.202 | 4.710 | $40,000 | Inter-dealer |
4:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 93.077 | 4.768 | $40,000 | Inter-dealer |
4:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 93.202 | 4.710 | $40,000 | Investor bought |
4:57pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.120 | 4.091 | $50,000 | Inter-dealer |
4:57pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.120 | 4.091 | $50,000 | Investor sold |
4:57pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.200 | 4.082 | $50,000 | Inter-dealer |
4:57pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.120 | 4.091 | $50,000 | Inter-dealer |
4:53pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.677 | 5.025 | $60,000 | Inter-dealer |
4:53pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2044-Dec | 5.000% | 99.178 | 5.066 | $60,000 | Investor sold |
4:49pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 100.000 | 4.499 | $5,000 | Investor bought |
4:49pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2025-Aug | 5.000% | 100.965 | 3.051 | $75,000 | Investor bought |
4:45pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.172 | 4.389 | $50,000 | Inter-dealer |
4:45pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.172 | 4.389 | $50,000 | Inter-dealer |
4:45pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.172 | 4.389 | $50,000 | Inter-dealer |
4:45pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.172 | 4.389 | $50,000 | Investor sold |
4:45pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev Committed Tax Increment & Spl | 2050-Jan | 5.125% | 100.000 | 5.124 | $35,000 | Investor bought |
4:43pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.180 | 3.104 | $5,000 | Inter-dealer |
4:43pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.180 | 3.104 | $5,000 | Investor sold |
4:43pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.180 | 3.104 | $5,000 | Inter-dealer |
4:40pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.383 | 5.328 | $140,000 | Inter-dealer |
4:40pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.443 | 5.320 | $140,000 | Investor bought |
4:39pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.821 | 4.118 | $10,000 | Investor bought |
4:38pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A | 2026-Oct | 5.000% | 103.150 | 3.048 | $70,000 | Investor bought |
4:37pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 99.250 | 4.069 | $40,000 | Investor sold |
4:37pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 99.250 | 4.069 | $40,000 | Inter-dealer |
4:35pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 72.145 | 4.896 | $5,000 | Investor sold |
4:34pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 73.842 | 4.754 | $35,000 | Inter-dealer |
4:34pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 75.134 | 4.649 | $35,000 | Investor bought |
4:33pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 96.320 | 5.027 | $10,000 | Inter-dealer |
4:33pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 96.320 | 5.027 | $10,000 | Inter-dealer |
4:33pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 96.220 | 5.092 | $10,000 | Investor sold |
4:33pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 73.814 | 4.750 | $35,000 | Inter-dealer |
4:33pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 75.105 | 4.645 | $35,000 | Investor bought |
4:32pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 88.904 | 4.213 | $25,000 | Inter-dealer |
4:32pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 88.904 | 4.213 | $25,000 | Investor bought |
4:32pm | Florida St Mun Ln Council Rev Ser A | 2039-Aug | 3.125% | 87.024 | 4.340 | $10,000 | Investor bought |
4:32pm | Florida St Mun Ln Council Rev Ser A | 2039-Aug | 3.125% | 86.774 | 4.366 | $10,000 | Inter-dealer |
4:32pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 73.842 | 4.754 | $35,000 | Inter-dealer |
4:32pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 73.692 | 4.767 | $35,000 | Investor sold |
4:32pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 73.814 | 4.750 | $35,000 | Inter-dealer |
4:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 92.620 | 4.865 | $10,000 | Inter-dealer |
4:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 92.520 | 4.908 | $10,000 | Investor sold |
4:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 92.620 | 4.865 | $10,000 | Inter-dealer |
4:31pm | Palm Beach Cnty Fla Rev Ref | 2026-Nov | 5.000% | 100.750 | -3.890 | $30,000 | Investor bought |
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