Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:17pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2027-Jul | 1.705% | 93.920 | 4.513 | $15,000 | Investor sold |
2:17pm | The Heights Cmnty Dev Dist Fla Spl Assmt & Rev | 2050-Jan | 5.000% | 100.000 | 4.995 | $30,000 | Investor bought |
2:17pm | St Johns Cnty Fla Sales Tax Rev Ref | 2027-Oct | 5.000% | 100.258 | 1.644 | $215,000 | Investor bought |
2:16pm | Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B | 2025-Oct | N/R | 97.016 | 5.556 | $15,000 | Inter-dealer |
2:16pm | Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B | 2025-Oct | N/R | 97.016 | 5.556 | $15,000 | Investor sold |
2:16pm | Fishhawk Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref | 2029-May | 4.125% | 98.950 | 4.404 | $50,000 | Inter-dealer |
2:16pm | Fishhawk Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref | 2029-May | 4.125% | 99.050 | 4.377 | $50,000 | Inter-dealer |
2:15pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 105.939 | 3.178 | $5,000 | Inter-dealer |
2:15pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 105.939 | 3.178 | $5,000 | Investor sold |
2:15pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 112.190 | 2.960 | $20,000 | Investor sold |
2:15pm | Jacksonville Fla Spl Rev Ref-ser A | 2050-Oct | 4.000% | 96.500 | 4.225 | $25,000 | Investor bought |
2:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.570 | 3.763 | $100,000 | Inter-dealer |
2:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.570 | 3.763 | $100,000 | Investor sold |
2:14pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2035-Oct | 5.000% | 104.630 | 3.880 | $100,000 | Investor bought |
2:14pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2035-Oct | 5.000% | 104.570 | 3.894 | $100,000 | Investor sold |
2:14pm | Kissimmee Fla Cap Impt Rev | 2025-Oct | 4.000% | 100.553 | 2.981 | $50,000 | Inter-dealer |
2:14pm | Kissimmee Fla Cap Impt Rev | 2025-Oct | 4.000% | 100.603 | 2.890 | $50,000 | Inter-dealer |
2:14pm | Kissimmee Fla Cap Impt Rev | 2025-Oct | 4.000% | 100.603 | 2.890 | $50,000 | Investor bought |
2:14pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs | 2037-Jul | 4.000% | 100.290 | 3.925 | $200,000 | Inter-dealer |
2:14pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs | 2037-Jul | 4.000% | 100.290 | 3.925 | $200,000 | Investor sold |
2:14pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs | 2037-Jul | 4.000% | 100.365 | 3.906 | $200,000 | Investor bought |
2:13pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 96.877 | 3.488 | $15,000 | Inter-dealer |
2:13pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 96.812 | 3.498 | $15,000 | Investor sold |
2:13pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 96.922 | 3.480 | $15,000 | Inter-dealer |
2:13pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-agm-cr | 2032-Jul | 3.000% | 98.672 | 3.205 | $15,000 | Investor bought |
2:13pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2027-Oct | 5.000% | 103.980 | 3.359 | $10,000 | Investor sold |
2:13pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2027-Oct | 5.000% | 103.980 | 3.359 | $10,000 | Inter-dealer |
2:12pm | Deltona Fla Cap Impt Rev Ref | 2031-Oct | 4.000% | 100.886 | 3.408 | $5,000 | Investor bought |
2:12pm | Deltona Fla Cap Impt Rev Ref | 2031-Oct | 4.000% | 100.586 | 3.607 | $5,000 | Investor sold |
2:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 101.951 | 4.310 | $50,000 | Inter-dealer |
2:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 102.201 | 4.223 | $50,000 | Investor bought |
2:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 5.000% | 101.951 | 4.310 | $50,000 | Inter-dealer |
2:11pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E | 2054-Nov | 3.850% | 100.000 | N/R | $0 | Investor bought |
2:11pm | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 97.751 | 4.285 | $5,000 | Investor sold |
2:11pm | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 98.490 | 4.190 | $5,000 | Inter-dealer |
2:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 103.150 | 3.561 | $5,000 | Inter-dealer |
2:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 102.950 | 3.650 | $5,000 | Investor sold |
2:10pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.388 | 4.914 | $15,000 | Inter-dealer |
2:10pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 72.180 | 4.932 | $15,000 | Inter-dealer |
2:10pm | Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp | 2050-Aug | 3.000% | 70.180 | 5.108 | $15,000 | Investor sold |
2:09pm | Manatee Cnty Fla Pub Utils Rev Ref | 2031-Oct | 5.000% | 104.466 | 3.164 | $45,000 | Investor sold |
2:09pm | Manatee Cnty Fla Pub Utils Rev Ref | 2031-Oct | 5.000% | 104.546 | 3.132 | $45,000 | Inter-dealer |
2:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.792 | 2.830 | $55,000 | Investor bought |
2:07pm | Miami-dade Cnty Fla Aviation Rev Taxable-ser C | 2043-Oct | 5.552% | 101.020 | 5.413 | $250,000 | Investor bought |
2:07pm | Miami-dade Cnty Fla Aviation Rev Taxable-ser C | 2043-Oct | 5.552% | 101.020 | 5.413 | $250,000 | Investor bought |
2:06pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-agm-cr | 2047-Oct | 3.000% | 79.268 | 4.468 | $10,000 | Inter-dealer |
2:06pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-agm-cr | 2047-Oct | 3.000% | 79.018 | 4.489 | $10,000 | Investor sold |
2:06pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-agm-cr | 2047-Oct | 3.000% | 81.051 | 4.324 | $10,000 | Investor bought |
2:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 101.730 | 3.840 | $25,000 | Investor bought |
2:04pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2025-Sep | 5.000% | 98.676 | 7.913 | $5,000 | Inter-dealer |
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