Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.215 | 4.945 | $10,000 | Investor bought |
3:59pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 96.750 | 5.733 | $35,000 | Investor bought |
3:59pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 82.528 | 5.214 | $50,000 | Inter-dealer |
3:59pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 82.441 | 5.221 | $50,000 | Investor sold |
3:59pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 93.682 | 4.896 | $10,000 | Investor sold |
3:59pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 82.528 | 5.214 | $50,000 | Inter-dealer |
3:58pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2045-May | 2.375% | 66.358 | 5.067 | $5,000 | Inter-dealer |
3:58pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2045-May | 2.375% | 66.358 | 5.067 | $5,000 | Inter-dealer |
3:58pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2045-May | 2.375% | 66.458 | 5.057 | $5,000 | Investor bought |
3:58pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 99.230 | 5.059 | $50,000 | Inter-dealer |
3:58pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 99.230 | 5.059 | $50,000 | Inter-dealer |
3:58pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.730 | 4.296 | $50,000 | Investor bought |
3:58pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 100.730 | 4.296 | $50,000 | Investor bought |
3:58pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 99.230 | 5.059 | $50,000 | Inter-dealer |
3:58pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 5.000% | 99.230 | 5.059 | $50,000 | Inter-dealer |
3:58pm | Florida Hsg Fin Corp Multifamily Mtg Rev Hampton Point Apts-ser E | 2026-May | 5.000% | 99.557 | N/R | $70,000 | Investor bought |
3:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.242 | 4.711 | $10,000 | Investor sold |
3:57pm | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 106.250 | 4.021 | $50,000 | Inter-dealer |
3:57pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 4.000% | 83.052 | 5.173 | $40,000 | Investor sold |
3:56pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2033-Sep | 5.000% | 111.087 | 3.463 | $55,000 | Investor sold |
3:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 103.930 | 3.687 | $25,000 | Investor sold |
3:56pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 108.613 | 3.446 | $30,000 | Investor sold |
3:56pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.215 | 4.945 | $10,000 | Investor bought |
3:56pm | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2025-May | 5.000% | 100.000 | 4.887 | $115,000 | Investor sold |
3:56pm | Florida St Brd Governors Fla St Univ Dorm Rev Ser A | 2025-May | 5.000% | 100.000 | 4.887 | $115,000 | Inter-dealer |
3:56pm | Cape Coral Fla Spl Oblig Rev Ref | 2027-Oct | 5.000% | 103.566 | 3.472 | $50,000 | Investor sold |
3:56pm | Tampa Fla Wtr & Wastewater Sys Rev | 2034-Oct | 5.000% | 110.803 | 3.639 | $15,000 | Investor sold |
3:56pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 92.578 | 4.256 | $75,000 | Investor sold |
3:56pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 92.643 | 4.248 | $75,000 | Inter-dealer |
3:56pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 92.643 | 4.248 | $75,000 | Inter-dealer |
3:56pm | Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A | 2035-Nov | 3.375% | 92.743 | 4.236 | $75,000 | Investor bought |
3:56pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 106.951 | 4.212 | $50,000 | Investor sold |
3:56pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 107.760 | 4.097 | $50,000 | Inter-dealer |
3:56pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 107.760 | 4.097 | $50,000 | Inter-dealer |
3:55pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 103.981 | 3.116 | $150,000 | Inter-dealer |
3:55pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 103.981 | 3.116 | $150,000 | Investor bought |
3:55pm | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 103.981 | 3.116 | $150,000 | Investor bought |
3:55pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.215 | 4.945 | $20,000 | Investor bought |
3:55pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2032-Jul | 5.000% | 107.888 | 3.740 | $100,000 | Investor bought |
3:55pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2032-Jul | 5.000% | 107.888 | 3.740 | $100,000 | Investor bought |
3:55pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2045-Apr | 5.250% | 104.554 | 4.672 | $3,315,000+ | Inter-dealer |
3:55pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2045-Apr | 5.250% | 104.554 | 4.672 | $3,315,000+ | Investor sold |
3:55pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2045-Apr | 5.250% | 104.654 | 4.660 | $3,315,000+ | Inter-dealer |
3:55pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2045-Apr | 5.250% | 104.654 | 4.660 | $3,315,000+ | Investor bought |
3:54pm | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.691 | 3.452 | $10,000 | Inter-dealer |
3:54pm | St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.791 | 3.231 | $10,000 | Investor bought |
3:54pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 87.342 | 4.898 | $320,000 | Investor bought |
3:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 87.342 | 4.898 | $200,000 | Investor bought |
3:53pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2027-Jan | 3.350% | 98.869 | 4.040 | $250,000 | Inter-dealer |
3:53pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2027-Jan | 3.350% | 98.869 | 4.040 | $250,000 | Inter-dealer |
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