Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:25pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 91.604 | 6.130 | $0 | Investor bought |
4:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.633 | 2.973 | $250,000 | Investor bought |
4:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.583 | 3.128 | $250,000 | Inter-dealer |
4:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.583 | 3.128 | $250,000 | Investor sold |
4:25pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 87.900 | 5.117 | $50,000 | Investor sold |
4:24pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2028-Jul | 5.000% | 105.813 | 3.003 | $10,000 | Investor sold |
4:24pm | Florida Hsg Fin Corp Multifamily Mtg Rev Northside Transit Vlg Iii-ser | 2027-Feb | 5.000% | 100.928 | N/R | $25,000 | Investor sold |
4:22pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 103.471 | 4.490 | $195,000 | Investor bought |
4:22pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2025-Oct | 0.780% | 98.855 | 4.409 | $20,000 | Inter-dealer |
4:22pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2025-Oct | 0.780% | 98.855 | 4.409 | $20,000 | Inter-dealer |
4:22pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2025-Oct | 0.780% | 98.955 | 4.088 | $20,000 | Investor bought |
4:22pm | Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Ave Maria Natl Proj | 2051-May | 4.000% | 79.997 | 5.450 | $55,000 | Investor bought |
4:21pm | Lake Worth Beach Fla Cons Util Rev | 2034-Oct | 4.000% | 100.779 | 3.836 | $25,000 | Inter-dealer |
4:21pm | Lake Worth Beach Fla Cons Util Rev | 2034-Oct | 4.000% | 100.779 | 3.836 | $25,000 | Inter-dealer |
4:21pm | Lake Worth Beach Fla Cons Util Rev | 2034-Oct | 4.000% | 101.529 | 3.680 | $25,000 | Investor bought |
4:21pm | Rivington Cmnty Dev Dist Fla Spl Assmt Rev 2022 Assmt Area | 2052-May | 4.000% | 80.251 | 5.400 | $55,000 | Investor bought |
4:20pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.396 | 3.254 | $15,000 | Inter-dealer |
4:20pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.331 | 3.334 | $15,000 | Investor sold |
4:20pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.496 | 3.131 | $15,000 | Investor bought |
4:20pm | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2046-Jun | 5.000% | 99.793 | 5.016 | $10,000 | Investor bought |
4:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 109.635 | 3.813 | $15,000 | Investor bought |
4:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 109.575 | 3.821 | $15,000 | Investor sold |
4:17pm | Lakeland Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 109.031 | 4.112 | $10,000 | Investor sold |
4:16pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2040-Sep | 5.000% | 103.472 | 4.490 | $195,000 | Inter-dealer |
4:16pm | Martin Cnty Fla Half-cent Sales Tax Rev | 2030-Jul | 5.000% | 107.670 | 2.984 | $85,000 | Investor sold |
4:15pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 105.103 | 4.507 | $145,000 | Investor bought |
4:15pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2039-Oct | 5.000% | 105.049 | 4.191 | $120,000 | Investor sold |
4:14pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 104.303 | 4.620 | $145,000 | Inter-dealer |
4:14pm | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 104.243 | 4.629 | $145,000 | Inter-dealer |
4:12pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 110.021 | 2.950 | $60,000 | Investor bought |
4:11pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 102.198 | 2.896 | $50,000 | Inter-dealer |
4:11pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 102.158 | 2.933 | $50,000 | Investor sold |
4:11pm | Florida St Dept Transn Fing Corp Rev | 2026-Jul | 5.000% | 102.214 | 2.881 | $50,000 | Investor bought |
4:10pm | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2046-Jun | 5.000% | 97.837 | 5.170 | $20,000 | Investor bought |
4:09pm | Jacksonville Fla Spl Rev Ref | 2043-Oct | 5.000% | 104.774 | 4.370 | $85,000 | Inter-dealer |
4:08pm | Miami Beach Fla Resort Tax Rev | 2035-Sep | 5.000% | 100.350 | 3.460 | $10,000 | Inter-dealer |
4:08pm | Miami Beach Fla Resort Tax Rev | 2035-Sep | 5.000% | 100.450 | 3.040 | $10,000 | Investor bought |
4:08pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 91.356 | 6.150 | $200,000 | Investor sold |
4:07pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 102.053 | 3.032 | $85,000 | Investor sold |
4:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 101.953 | 3.469 | $35,000 | Investor sold |
4:06pm | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 107.832 | 3.985 | $10,000 | Inter-dealer |
4:06pm | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 109.532 | 3.776 | $10,000 | Investor bought |
4:05pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2054-Jul | 5.250% | 101.640 | 4.971 | $15,000 | Inter-dealer |
4:05pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2054-Jul | 5.250% | 101.640 | 4.971 | $15,000 | Investor sold |
4:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 79.196 | 5.998 | $35,000 | Investor sold |
4:05pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 3.125% | 99.130 | 3.355 | $35,000 | Inter-dealer |
4:05pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 3.125% | 97.630 | 3.758 | $35,000 | Investor sold |
4:04pm | Polk Cnty Fla Util Sys Rev Ref | 2040-Oct | 4.000% | 97.060 | 4.263 | $55,000 | Investor bought |
4:04pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2047-Oct | 5.000% | 102.000 | 4.630 | $25,000 | Inter-dealer |
4:04pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2047-Oct | 5.000% | 104.000 | 4.270 | $25,000 | Investor bought |
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