Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:15pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2028-Oct | 4.607% | 100.000 | 4.605 | $200,000 | Investor bought |
1:15pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2027-Oct | 4.575% | 100.000 | 4.572 | $305,000 | Investor bought |
1:15pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2026-Oct | 4.545% | 100.000 | 4.540 | $215,000 | Investor bought |
1:15pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2026-Oct | 4.545% | 100.000 | 4.540 | $400,000 | Investor bought |
1:14pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 106.308 | 4.238 | $10,000 | Investor bought |
1:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 102.766 | 4.876 | $50,000 | Inter-dealer |
1:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 102.681 | 4.887 | $50,000 | Inter-dealer |
1:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 103.141 | 4.827 | $50,000 | Inter-dealer |
1:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2045-Oct | 5.250% | 103.141 | 4.827 | $50,000 | Investor bought |
1:13pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 88.350 | 4.818 | $25,000 | Investor bought |
1:13pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2035-Jan | 3.875% | 98.439 | 4.073 | $10,000 | Inter-dealer |
1:13pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2035-Jan | 3.875% | 98.439 | 4.073 | $10,000 | Inter-dealer |
1:13pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2035-Jan | 3.875% | 98.539 | 4.060 | $10,000 | Investor bought |
1:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 101.274 | 5.076 | $15,000 | Investor sold |
1:13pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 101.334 | 5.068 | $15,000 | Investor bought |
1:13pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2042-Jul | 5.000% | 102.208 | 4.698 | $5,000 | Investor sold |
1:12pm | Lee Cnty Fla Arpt Rev Amt | 2040-Oct | 5.250% | 103.602 | 4.766 | $860,000 | Investor sold |
1:12pm | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.775 | 2.531 | $10,000 | Investor bought |
1:12pm | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.675 | 2.842 | $10,000 | Inter-dealer |
1:12pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2043-Jul | 5.000% | 103.626 | 4.508 | $20,000 | Investor sold |
1:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 104.400 | 4.418 | $5,000 | Investor sold |
1:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 100.101 | 5.236 | $15,000 | Inter-dealer |
1:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 100.101 | 5.236 | $15,000 | Investor sold |
1:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 100.176 | 5.226 | $15,000 | Inter-dealer |
1:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 100.236 | 5.218 | $15,000 | Inter-dealer |
1:12pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 4.000% | 101.944 | 3.483 | $15,000 | Investor sold |
1:12pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2032-Jul | 4.000% | 102.004 | 3.467 | $15,000 | Investor bought |
1:12pm | Fort Myers Fla Util Rev Ref-ser A | 2033-Oct | 4.000% | 100.771 | 3.749 | $10,000 | Investor sold |
1:12pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2040-Sep | 4.000% | 94.946 | 4.460 | $20,000 | Investor bought |
1:12pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2040-Sep | 4.000% | 94.841 | 4.470 | $20,000 | Investor sold |
1:12pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 106.263 | 4.181 | $25,000 | Investor sold |
1:12pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2039-Oct | 5.000% | 106.323 | 4.173 | $25,000 | Investor bought |
1:12pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 102.780 | 3.735 | $5,000 | Investor sold |
1:12pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 111.530 | 3.552 | $85,000 | Investor sold |
1:12pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 104.370 | 3.590 | $15,000 | Investor sold |
1:12pm | Manatee Cnty Fla Rev Impt | 2036-Oct | 5.000% | 109.742 | 3.632 | $15,000 | Investor sold |
1:12pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2030-Sep | 5.000% | 108.291 | 3.264 | $5,000 | Investor sold |
1:12pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2029-Oct | 5.000% | 107.680 | 3.086 | $50,000 | Investor sold |
1:12pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2050-Jul | 5.050% | 100.400 | 4.989 | $50,000 | Inter-dealer |
1:12pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2050-Jul | 5.050% | 100.300 | 5.004 | $50,000 | Investor sold |
1:12pm | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2050-Jul | 5.050% | 100.500 | 4.973 | $50,000 | Investor bought |
1:11pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2030-Oct | 1.418% | 86.110 | 4.373 | $25,000 | Investor bought |
1:11pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 95.390 | 3.919 | $35,000 | Inter-dealer |
1:11pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 95.390 | 3.919 | $35,000 | Inter-dealer |
1:11pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 95.628 | 3.890 | $35,000 | Investor bought |
1:10pm | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 111.795 | 3.362 | $595,000 | Investor sold |
1:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.021 | 3.906 | $80,000 | Investor sold |
1:10pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2025-Sep | 5.000% | 100.400 | 3.250 | $60,000 | Inter-dealer |
1:10pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2025-Sep | 5.000% | 100.450 | 3.040 | $60,000 | Inter-dealer |
1:10pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2025-Sep | 5.000% | 100.450 | 3.040 | $60,000 | Investor bought |
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