Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:01pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2031-Oct | 5.000% | 112.356 | 2.744 | $80,000 | Investor sold |
4:01pm | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2033-Oct | 5.000% | 114.455 | 2.952 | $20,000 | Investor sold |
3:57pm | Sandridge Cmnty Dev Dist Fla Spl Assmt Rev Phase Ii Proj | 2052-May | 4.300% | 82.736 | 5.552 | $25,000 | Investor bought |
3:54pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2039-Oct | 5.000% | 107.340 | 3.860 | $20,000 | Inter-dealer |
3:54pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2039-Oct | 5.000% | 107.340 | 3.860 | $20,000 | Investor sold |
3:54pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 114.538 | 3.129 | $20,000 | Investor sold |
3:54pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 114.538 | 3.129 | $20,000 | Inter-dealer |
3:54pm | Jea Fla Elec Sys Rev Sub-ser A | 2034-Oct | 5.000% | 114.538 | 3.129 | $20,000 | Inter-dealer |
3:54pm | Florida St Mun Ln Council Rev Ref & Impt-ser B | 2030-Oct | 3.000% | 99.509 | 3.107 | $150,000 | Investor sold |
3:54pm | Florida St Mun Ln Council Rev Ref & Impt-ser B | 2030-Oct | 3.000% | 99.509 | 3.107 | $150,000 | Inter-dealer |
3:54pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2029-Jul | 5.000% | 103.708 | 2.781 | $50,000 | Investor sold |
3:53pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2036-Apr | 5.000% | 105.181 | 3.406 | $15,000 | Inter-dealer |
3:53pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2036-Apr | 5.000% | 105.181 | 3.406 | $15,000 | Investor bought |
3:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 103.630 | 4.370 | $185,000 | Investor bought |
3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 107.086 | 4.060 | $20,000 | Investor bought |
3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 111.053 | 3.551 | $95,000 | Inter-dealer |
3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 111.053 | 3.551 | $95,000 | Investor bought |
3:48pm | Clay Cnty Fla Sales Surtax Rev | 2026-Oct | 5.000% | 102.100 | 2.801 | $150,000 | Investor bought |
3:48pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 91.340 | 4.500 | $10,000 | Investor bought |
3:46pm | Clay Cnty Fla Sales Surtax Rev | 2035-Oct | 5.000% | 110.888 | 3.243 | $80,000 | Investor bought |
3:45pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2055-Nov | 5.500% | 108.980 | 4.386 | $125,000 | Investor bought |
3:44pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.768 | 5.233 | $25,000 | Investor sold |
3:43pm | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Oakhurst Trace-ser A | 2043-Oct | 4.700% | 102.213 | 4.495 | $100,000 | Investor bought |
3:43pm | Lynn Haven Fla Rev Taxable | 2028-Aug | 2.500% | 95.537 | 4.200 | $10,000 | Investor bought |
3:43pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2042-Jul | 4.375% | 99.575 | 4.411 | $15,000 | Investor sold |
3:43pm | Hills Minneola Cmnty Dev Dist Fla Spl Assmt Rev South Parcel Assmt Area | 2050-May | 4.000% | 78.500 | 5.625 | $135,000 | Investor sold |
3:42pm | West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 | 2046-Nov | 5.000% | 94.551 | 5.437 | $50,000 | Investor sold |
3:42pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2050-May | 4.375% | 88.061 | 5.245 | $100,000 | Investor sold |
3:42pm | Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area No 2 | 2050-Nov | 4.125% | 79.716 | 5.647 | $25,000 | Investor sold |
3:40pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.540 | 4.876 | $50,000 | Investor sold |
3:40pm | Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev | 2054-May | 4.625% | 97.099 | 4.813 | $25,000 | Investor sold |
3:40pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2041-Jul | 5.000% | 107.126 | 4.023 | $55,000 | Investor bought |
3:40pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2041-Jul | 5.000% | 107.126 | 4.023 | $55,000 | Inter-dealer |
3:40pm | Stoneybrook Fla Cmnty Dev Dist Spl Assmt Rev Ser 2022-1 Proj | 2052-May | 4.300% | 94.160 | 4.687 | $50,000 | Investor sold |
3:40pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.948 | 4.486 | $185,000 | Inter-dealer |
3:40pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.948 | 4.486 | $185,000 | Inter-dealer |
3:40pm | Broward Cnty Fla Port Facs Rev Ser A | 2049-Sep | 5.000% | 101.733 | 4.508 | $220,000 | Inter-dealer |
3:39pm | Broward Cnty Fla Port Facs Rev Ser A | 2049-Sep | 5.000% | 101.833 | 4.480 | $220,000 | Inter-dealer |
3:39pm | Broward Cnty Fla Port Facs Rev Ser A | 2049-Sep | 5.000% | 101.833 | 4.480 | $125,000 | Investor bought |
3:39pm | Broward Cnty Fla Port Facs Rev Ser A | 2049-Sep | 5.000% | 101.833 | 4.480 | $95,000 | Investor bought |
3:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.974 | 2.931 | $25,000 | Inter-dealer |
3:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.974 | 2.931 | $25,000 | Investor sold |
3:38pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 96.490 | 3.513 | $35,000 | Investor bought |
3:37pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 97.892 | 4.651 | $25,000 | Investor sold |
3:37pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2048-Jul | 4.500% | 97.952 | 4.646 | $25,000 | Investor bought |
3:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 90.721 | 4.646 | $180,000 | Inter-dealer |
3:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 90.721 | 4.646 | $180,000 | Investor bought |
3:33pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.409 | 2.549 | $30,000 | Investor sold |
3:33pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 105.768 | 2.721 | $10,000 | Investor sold |
3:33pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 96.490 | 3.513 | $35,000 | Inter-dealer |
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