Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 114.086 | 3.130 | $25,000 | Investor bought |
3:13pm | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 114.086 | 3.130 | $25,000 | Inter-dealer |
3:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 99.992 | 4.500 | $20,000 | Investor bought |
3:12pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 99.992 | 4.500 | $10,000 | Investor bought |
3:11pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 99.992 | 4.500 | $25,000 | Investor bought |
3:10pm | Jea Fla Elec Sys Rev Taxable-build Amer Bds | 2034-Oct | 6.406% | 104.500 | 5.790 | $15,000 | Investor bought |
3:10pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 103.724 | 4.112 | $125,000 | Investor bought |
3:10pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club | 2041-Oct | 2.950% | 96.612 | N/R | $25,000 | Inter-dealer |
3:10pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club | 2041-Oct | 2.950% | 97.112 | N/R | $25,000 | Inter-dealer |
3:10pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 101.325 | 3.756 | $15,000 | Inter-dealer |
3:10pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 101.325 | 3.756 | $15,000 | Investor bought |
3:09pm | Florida St Mun Ln Council Rev City Of Auburndale-ser B | 2039-Dec | 5.000% | 110.337 | 3.680 | $25,000 | Investor bought |
3:09pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 101.864 | 4.550 | $125,000 | Inter-dealer |
3:09pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.282 | 3.021 | $15,000 | Investor bought |
3:09pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.262 | 3.051 | $15,000 | Investor sold |
3:08pm | Fort Myers Fla Cap Impt Rev Ref | 2033-Dec | 4.000% | 99.995 | 4.000 | $25,000 | Investor sold |
3:08pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 102.089 | 3.774 | $10,000 | Investor sold |
3:08pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 102.149 | 3.740 | $10,000 | Investor bought |
3:06pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2033-Jul | 1.750% | 81.768 | 4.363 | $5,000 | Investor bought |
3:06pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2033-Jul | 1.750% | 80.640 | 4.545 | $5,000 | Inter-dealer |
3:05pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 100.087 | 4.489 | $5,000 | Investor bought |
3:04pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2034-Oct | 5.000% | 109.970 | 3.319 | $35,000 | Investor bought |
3:04pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2034-Oct | 5.000% | 109.820 | 3.343 | $35,000 | Investor sold |
3:03pm | Winter Haven Fla Non-ad Valorem Rev Ser C | 2031-Oct | 5.000% | 111.519 | 3.074 | $20,000 | Investor bought |
3:03pm | Winter Haven Fla Non-ad Valorem Rev Ser C | 2031-Oct | 5.000% | 111.369 | 3.097 | $20,000 | Investor sold |
3:03pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 108.947 | 2.978 | $85,000 | Investor bought |
3:03pm | Lakeland Fla Energy Sys Rev | 2029-Oct | 5.000% | 109.000 | 2.920 | $80,000 | Investor bought |
3:02pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 99.488 | 5.047 | $5,000 | Investor sold |
3:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.125 | 4.613 | $55,000 | Inter-dealer |
3:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.000 | 4.621 | $55,000 | Inter-dealer |
3:00pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2031-Oct | 2.974% | 87.167 | 5.284 | $10,000 | Investor sold |
3:00pm | Lynn Haven Fla Rev Taxable | 2033-Aug | 3.000% | 85.100 | 5.191 | $10,000 | Investor sold |
3:00pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2025-Sep | 3.796% | 98.990 | 5.591 | $10,000 | Investor sold |
3:00pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 99.888 | 5.010 | $5,000 | Inter-dealer |
3:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 101.840 | 4.448 | $5,000 | Investor sold |
2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.190 | 4.345 | $5,000 | Inter-dealer |
2:59pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C | 2048-Jul | 5.000% | 100.800 | 4.742 | $5,000 | Investor sold |
2:59pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C | 2048-Jul | 5.000% | 101.150 | 4.630 | $5,000 | Inter-dealer |
2:58pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista | 2027-Mar | 5.000% | 100.494 | N/R | $25,000 | Investor bought |
2:57pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 4.000% | 91.664 | 4.534 | $25,000 | Investor bought |
2:57pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2052-Oct | 4.000% | 92.767 | 4.457 | $25,000 | Investor bought |
2:56pm | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2029-Oct | 5.000% | 104.530 | 3.926 | $75,000 | Investor sold |
2:56pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Feb | 5.000% | 104.780 | 3.310 | $200,000 | Investor sold |
2:55pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 88.569 | 4.561 | $25,000 | Investor bought |
2:55pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 87.269 | 4.857 | $25,000 | Inter-dealer |
2:54pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2030-Oct | 5.000% | 109.250 | 3.200 | $80,000 | Investor sold |
2:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 115.109 | 3.000 | $1,370,000+ | Investor bought |
2:53pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2030-Oct | 5.000% | 108.490 | 3.032 | $65,000 | Investor bought |
2:53pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2030-Oct | 5.000% | 108.390 | 3.054 | $65,000 | Investor sold |
2:52pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2026-Oct | 5.000% | 102.603 | 3.373 | $25,000 | Inter-dealer |
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