Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area No 2 | 2050-Nov | 4.125% | 76.400 | 5.946 | $60,000 | Investor sold |
3:13pm | Jea Fla Elec Sys Rev Ser Three-b | 2038-Oct | 4.000% | 99.820 | 4.018 | $20,000 | Inter-dealer |
3:13pm | Jea Fla Elec Sys Rev Ser Three-b | 2038-Oct | 4.000% | 99.820 | 4.018 | $20,000 | Investor bought |
3:13pm | Jea Fla Elec Sys Rev Ser Three-b | 2038-Oct | 4.000% | 99.820 | 4.018 | $20,000 | Inter-dealer |
3:13pm | Jea Fla Elec Sys Rev Ser Three-b | 2038-Oct | 4.000% | 99.820 | 4.018 | $20,000 | Inter-dealer |
3:13pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.234 | 3.888 | $50,000 | Inter-dealer |
3:13pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.084 | 3.962 | $50,000 | Inter-dealer |
3:13pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.084 | 3.962 | $50,000 | Investor sold |
3:13pm | Ucf Stad Corp Fla Rev Ref-ser A | 2028-Mar | 5.000% | 100.944 | 2.868 | $50,000 | Investor bought |
3:13pm | Ucf Stad Corp Fla Rev Ref-ser A | 2028-Mar | 5.000% | 100.944 | 2.868 | $50,000 | Inter-dealer |
3:13pm | Ucf Stad Corp Fla Rev Ref-ser A | 2028-Mar | 5.000% | 100.854 | 3.068 | $50,000 | Investor sold |
3:13pm | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 103.032 | 2.962 | $30,000 | Investor sold |
3:13pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2038-Oct | 4.000% | 101.821 | 3.601 | $10,000 | Investor sold |
3:13pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2033-Aug | 4.000% | 101.173 | 3.358 | $25,000 | Investor sold |
3:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 104.823 | 2.550 | $5,000 | Investor sold |
3:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 104.823 | 2.550 | $5,000 | Inter-dealer |
3:12pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2042-Apr | 4.000% | 99.702 | 4.025 | $10,000 | Investor sold |
3:12pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 112.788 | 2.295 | $10,000 | Investor bought |
3:12pm | Sarasota Cnty Fla Util Sys Rev Ser A | 2030-Oct | 5.000% | 112.738 | 2.305 | $10,000 | Investor sold |
3:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.502 | 3.340 | $25,000 | Investor sold |
3:12pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 101.166 | 3.071 | $10,000 | Investor sold |
3:12pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 101.166 | 3.071 | $10,000 | Inter-dealer |
3:12pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2029-Oct | 5.000% | 107.805 | 2.320 | $20,000 | Investor sold |
3:12pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2029-Oct | 5.000% | 107.805 | 2.320 | $20,000 | Inter-dealer |
3:12pm | Palm Beach Cnty Fla Arpt Sys Rev Amt-ref | 2031-Oct | 5.000% | 101.430 | 3.577 | $115,000 | Investor sold |
3:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 102.080 | 2.940 | $10,000 | Investor sold |
3:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 102.080 | 2.940 | $10,000 | Inter-dealer |
3:12pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 90.308 | 4.620 | $100,000 | Investor sold |
3:12pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 104.610 | 2.655 | $240,000 | Investor sold |
3:12pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2026-Oct | 5.000% | 101.830 | 3.184 | $5,000 | Investor sold |
3:10pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 106.783 | 4.651 | $50,000 | Inter-dealer |
3:10pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 106.783 | 4.651 | $50,000 | Investor bought |
3:10pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2037-Oct | 4.000% | 100.231 | 3.937 | $25,000 | Inter-dealer |
3:10pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2037-Oct | 4.000% | 100.151 | 3.959 | $25,000 | Investor sold |
3:08pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 115.570 | 3.039 | $215,000 | Investor bought |
3:08pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 99.960 | 4.004 | $10,000 | Inter-dealer |
3:08pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 99.960 | 4.004 | $10,000 | Inter-dealer |
3:08pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 99.960 | 4.004 | $10,000 | Investor bought |
3:07pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 110.182 | 2.410 | $50,000 | Inter-dealer |
3:07pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 110.182 | 2.410 | $50,000 | Investor sold |
3:07pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2034-Oct | 5.000% | 110.272 | 2.798 | $25,000 | Investor bought |
3:07pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2034-Oct | 5.000% | 109.972 | 2.859 | $25,000 | Inter-dealer |
3:07pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2034-Oct | 5.000% | 110.172 | 2.818 | $25,000 | Inter-dealer |
3:06pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 104.190 | 4.676 | $70,000 | Investor sold |
3:06pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 104.190 | 4.676 | $900,000 | Investor sold |
3:06pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 76.700 | 4.902 | $5,000 | Investor sold |
3:06pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 77.280 | 4.846 | $5,000 | Inter-dealer |
3:06pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 77.580 | 4.817 | $5,000 | Investor bought |
3:06pm | Lakeland Fla Energy Sys Rev Ref | 2025-Oct | 5.000% | 100.037 | 3.800 | $65,000 | Investor sold |
3:06pm | Lakeland Fla Energy Sys Rev Ref | 2025-Oct | 5.000% | 100.037 | 3.800 | $65,000 | Inter-dealer |
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