Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:00pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2049-Oct | 5.000% | 108.079 | 4.000 | $4,500,000+ | Investor bought |
5:59pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2049-Oct | 5.000% | 107.954 | 4.015 | $4,500,000+ | Investor sold |
4:54pm | Orlando Fla Cap Impt Spl Rev Ser B | 2029-Oct | 5.000% | 99.950 | 5.010 | $45,000 | Investor sold |
4:51pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.193 | 3.448 | $15,000 | Inter-dealer |
4:51pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.193 | 3.448 | $15,000 | Investor bought |
4:50pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2034-Sep | 3.750% | 97.670 | 4.040 | $10,000 | Inter-dealer |
4:50pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2034-Sep | 3.750% | 96.937 | 4.133 | $10,000 | Investor sold |
4:49pm | Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev | 2039-Nov | 4.700% | 100.000 | 4.699 | $25,000 | Investor bought |
4:46pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.193 | 3.448 | $15,000 | Inter-dealer |
4:46pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.193 | 3.448 | $15,000 | Investor bought |
4:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.193 | 3.448 | $5,000 | Inter-dealer |
4:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.193 | 3.448 | $5,000 | Investor bought |
4:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 103.475 | 2.781 | $1,000,000+ | Inter-dealer |
4:44pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 103.475 | 2.781 | $1,000,000+ | Investor bought |
4:43pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 99.960 | 4.005 | $10,000 | Inter-dealer |
4:43pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 99.840 | 4.021 | $10,000 | Investor sold |
4:42pm | Florida Hsg Fin Corp Multifamily Mtg Rev Hampton Point Apts-ser E | 2026-May | 5.000% | 100.734 | N/R | $5,000 | Investor bought |
4:41pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 100.320 | 1.003 | $35,000 | Investor bought |
4:40pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 100.220 | 2.218 | $35,000 | Inter-dealer |
4:40pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2027-Jul | 3.650% | 100.617 | 3.400 | $20,000 | Inter-dealer |
4:40pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2027-Jul | 3.650% | 100.677 | 3.376 | $20,000 | Investor bought |
4:39pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.086 | 3.590 | $110,000 | Investor bought |
4:38pm | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2053-May | 5.000% | 98.000 | 5.134 | $60,000 | Investor sold |
4:38pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 96.063 | 4.320 | $50,000 | Investor sold |
4:38pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 96.789 | 4.259 | $50,000 | Inter-dealer |
4:35pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 79.533 | 4.485 | $120,000 | Inter-dealer |
4:35pm | Hillsborough Cnty Fla Util Rev | 2046-Aug | 3.000% | 79.593 | 4.480 | $120,000 | Investor bought |
4:35pm | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 102.740 | 3.398 | $25,000 | Inter-dealer |
4:35pm | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 102.740 | 3.398 | $25,000 | Investor sold |
4:35pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 103.550 | 3.180 | $25,000 | Inter-dealer |
4:35pm | Port St Lucie Fla Util Rev Ref | 2028-Sep | 5.000% | 102.740 | 3.398 | $25,000 | Inter-dealer |
4:35pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 103.550 | 3.180 | $25,000 | Investor sold |
4:35pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 103.550 | 3.180 | $25,000 | Inter-dealer |
4:35pm | Polk Cnty Fla Pub Facs Rev Ref | 2029-Dec | 5.000% | 100.375 | 0.337 | $25,000 | Investor bought |
4:34pm | Polk Cnty Fla Pub Facs Rev Ref | 2029-Dec | 5.000% | 100.375 | 0.337 | $25,000 | Investor bought |
4:34pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2051-May | 3.000% | 76.750 | 4.515 | $20,000 | Investor sold |
4:34pm | Polk Cnty Fla Pub Facs Rev Ref | 2026-Dec | 5.000% | 100.350 | 0.640 | $45,000 | Inter-dealer |
4:34pm | Polk Cnty Fla Pub Facs Rev Ref | 2026-Dec | 5.000% | 100.750 | -4.191 | $45,000 | Investor bought |
4:34pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2051-May | 3.000% | 76.750 | 4.515 | $10,000 | Investor sold |
4:32pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2046-Nov | 4.000% | 94.375 | 4.402 | $100,000 | Investor sold |
4:30pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 97.088 | 4.182 | $200,000 | Investor bought |
4:29pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2032-Aug | 4.000% | 100.740 | 3.544 | $50,000 | Inter-dealer |
4:29pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2032-Aug | 4.000% | 100.660 | 3.593 | $50,000 | Investor sold |
4:26pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2046-Nov | 4.000% | 94.599 | 4.385 | $100,000 | Inter-dealer |
4:25pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 108.330 | 3.050 | $5,000 | Investor sold |
4:24pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 110.779 | 3.570 | $200,000 | Investor bought |
4:24pm | Gainesville Fla Utils Sys Rev Ser A | 2035-Oct | 5.000% | 104.195 | 3.448 | $50,000 | Investor sold |
4:24pm | Gainesville Fla Utils Sys Rev Ser A | 2035-Oct | 5.000% | 104.195 | 3.448 | $50,000 | Inter-dealer |
4:23pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 74.000 | 4.763 | $10,000 | Investor sold |
4:23pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A | 2041-Oct | 5.000% | 109.376 | 3.800 | $30,000 | Investor bought |
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