Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 74.620 | 5.343 | $20,000 | Investor sold |
3:50pm | Clearwater Fla Stormwater Sys Rev Ref | 2032-Nov | 3.750% | 98.715 | 3.955 | $10,000 | Inter-dealer |
3:50pm | Clearwater Fla Stormwater Sys Rev Ref | 2032-Nov | 3.750% | 98.515 | 3.988 | $10,000 | Investor sold |
3:50pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2035-Oct | 4.000% | 101.522 | 3.720 | $35,000 | Investor bought |
3:47pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2047-Oct | 4.000% | 83.281 | 5.290 | $2,000,000+ | Investor bought |
3:47pm | Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev | 2036-Nov | 5.000% | 97.000 | 5.358 | $50,000 | Investor sold |
3:47pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 102.864 | 2.450 | $25,000 | Investor bought |
3:47pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 102.830 | 2.480 | $25,000 | Inter-dealer |
3:47pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 102.830 | 2.480 | $25,000 | Investor sold |
3:46pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A | 2047-Oct | 4.000% | 83.166 | 5.300 | $2,000,000+ | Investor sold |
3:46pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2036-Sep | 5.000% | 107.595 | 3.893 | $30,000 | Inter-dealer |
3:46pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2036-Sep | 5.000% | 107.595 | 3.893 | $30,000 | Investor sold |
3:46pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.931 | 5.077 | $15,000 | Investor bought |
3:45pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 104.646 | 4.870 | $150,000 | Inter-dealer |
3:45pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2054-Nov | 5.500% | 106.146 | 4.674 | $150,000 | Investor bought |
3:44pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2035-Oct | 2.750% | 86.380 | 4.431 | $20,000 | Inter-dealer |
3:44pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2035-Oct | 2.750% | 86.380 | 4.431 | $20,000 | Investor bought |
3:44pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2035-Oct | 2.750% | 86.164 | 4.460 | $20,000 | Investor sold |
3:43pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 111.583 | 3.362 | $10,000 | Investor sold |
3:43pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 111.783 | 3.336 | $10,000 | Investor bought |
3:43pm | Canaveral Fla Port Auth Rev Amt-port Impt-ser A | 2045-Jun | 5.000% | 96.000 | 5.329 | $15,000 | Investor sold |
3:40pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2049-Oct | 5.000% | 101.831 | 4.750 | $2,800,000+ | Inter-dealer |
3:35pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 104.162 | 2.732 | $150,000 | Investor sold |
3:35pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.740 | 5.143 | $100,000 | Inter-dealer |
3:35pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2039-Oct | 5.000% | 103.888 | 3.973 | $30,000 | Inter-dealer |
3:35pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2039-Oct | 5.000% | 105.965 | 3.443 | $30,000 | Investor bought |
3:35pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.840 | 5.136 | $100,000 | Investor bought |
3:35pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2039-Oct | 5.000% | 103.888 | 3.973 | $30,000 | Inter-dealer |
3:35pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2039-Oct | 5.000% | 103.803 | 3.994 | $30,000 | Inter-dealer |
3:34pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.000 | 5.145 | $200,000 | Investor bought |
3:34pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2026-Dec | 5.000% | 100.350 | 3.836 | $25,000 | Investor bought |
3:34pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2026-Dec | 5.000% | 100.350 | 3.836 | $25,000 | Inter-dealer |
3:34pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2026-Dec | 5.000% | 100.350 | 3.836 | $25,000 | Inter-dealer |
3:34pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2026-Dec | 5.000% | 100.350 | 3.836 | $25,000 | Inter-dealer |
3:34pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 82.852 | 5.229 | $260,000 | Investor bought |
3:33pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.745 | 4.956 | $25,000 | Investor bought |
3:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.300 | 4.113 | $5,000 | Inter-dealer |
3:33pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.300 | 4.113 | $5,000 | Investor sold |
3:33pm | Orlando Fla Cap Impt Spl Rev Ser B | 2041-Oct | 5.000% | 99.950 | 5.004 | $25,000 | Investor bought |
3:33pm | Orlando Fla Cap Impt Spl Rev Ser B | 2041-Oct | 5.000% | 99.950 | 5.004 | $25,000 | Inter-dealer |
3:32pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.931 | 5.077 | $20,000 | Investor bought |
3:31pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2049-Oct | 5.000% | 102.726 | 4.630 | $10,000 | Investor bought |
3:31pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2049-Oct | 5.000% | 102.726 | 4.630 | $10,000 | Inter-dealer |
3:31pm | Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A | 2050-Dec | 6.000% | 60.500 | 10.457 | $50,000 | Investor sold |
3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.500 | 5.648 | $25,000 | Investor bought |
3:30pm | Okaloosa Cnty Fla Edl Facs Rev Destin High Sch Proj-ser A | 2052-Dec | 6.000% | 60.000 | 10.443 | $60,000 | Investor sold |
3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 67.020 | 5.479 | $130,000 | Inter-dealer |
3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 67.320 | 5.449 | $130,000 | Inter-dealer |
3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 67.020 | 5.479 | $130,000 | Investor sold |
3:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.400 | 5.658 | $25,000 | Inter-dealer |
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