Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | Sumter Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-amern Cement Co Proj | 2042-Mar | 2.930% | 100.000 | N/R | $100,000 | Investor sold |
3:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 100.752 | N/R | $10,000 | Inter-dealer |
3:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 100.652 | N/R | $10,000 | Investor sold |
3:09pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 3.750% | 104.829 | 3.169 | $25,000 | Investor bought |
3:09pm | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 97.500 | 4.194 | $220,000 | Investor bought |
3:08pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 3.750% | 104.784 | 3.174 | $25,000 | Inter-dealer |
3:08pm | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 96.900 | 4.241 | $220,000 | Inter-dealer |
3:07pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 114.333 | 2.968 | $35,000 | Investor sold |
3:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.448 | 2.960 | $25,000 | Inter-dealer |
3:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.448 | 2.960 | $25,000 | Investor sold |
3:06pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 103.393 | 3.213 | $5,000 | Investor bought |
3:06pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2037-Oct | 5.000% | 103.393 | 3.213 | $5,000 | Inter-dealer |
3:06pm | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2040-Sep | 4.000% | 99.796 | 4.018 | $60,000 | Investor sold |
3:05pm | Gainesville Fla Indl Dev Rev Var-gainesville Hillel Inc Pj | 2033-May | 2.750% | 100.000 | N/R | $105,000 | Investor sold |
3:05pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A | 2052-Nov | 5.000% | 98.827 | 5.080 | $30,000 | Investor bought |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 104.566 | 3.175 | $40,000 | Investor bought |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 104.466 | 3.193 | $40,000 | Inter-dealer |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 104.466 | 3.193 | $40,000 | Investor sold |
3:03pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A | 2052-Nov | 5.000% | 97.569 | 5.168 | $30,000 | Inter-dealer |
3:03pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A | 2052-Nov | 5.000% | 97.819 | 5.150 | $30,000 | Inter-dealer |
3:03pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2026-Oct | 5.000% | 101.928 | 2.978 | $50,000 | Investor sold |
3:00pm | Daytona Beach Fla Cap Impt Rev Ser B | 2038-Sep | 5.000% | 110.803 | 3.571 | $20,000 | Investor sold |
3:00pm | Daytona Beach Fla Cap Impt Rev Ser B | 2038-Sep | 5.000% | 110.863 | 3.563 | $20,000 | Investor bought |
3:00pm | Winter Haven Fla Util Sys Rev Ref | 2032-Oct | 3.000% | 98.900 | 3.177 | $50,000 | Inter-dealer |
3:00pm | Winter Haven Fla Util Sys Rev Ref | 2032-Oct | 3.000% | 98.900 | 3.177 | $50,000 | Investor bought |
3:00pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2026-Oct | 5.000% | 101.910 | 2.997 | $25,000 | Investor sold |
3:00pm | Hillsborough Cnty Fla Util Rev Ref | 2037-Aug | 3.000% | 92.568 | 3.786 | $50,000 | Inter-dealer |
3:00pm | Hillsborough Cnty Fla Util Rev Ref | 2037-Aug | 3.000% | 93.568 | 3.676 | $50,000 | Investor bought |
2:59pm | Jacksonville Fla Transn Rev Ref | 2033-Oct | 3.250% | 99.560 | 3.313 | $50,000 | Inter-dealer |
2:59pm | Jacksonville Fla Transn Rev Ref | 2033-Oct | 3.250% | 99.560 | 3.313 | $50,000 | Investor bought |
2:58pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 103.268 | 4.431 | $5,000 | Investor bought |
2:58pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.244 | 4.780 | $5,000 | Inter-dealer |
2:58pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2052-Jul | 5.000% | 101.159 | 4.795 | $5,000 | Inter-dealer |
2:56pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.063 | 4.262 | $10,000 | Inter-dealer |
2:56pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.963 | 4.286 | $10,000 | Investor sold |
2:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 105.509 | 4.300 | $30,000 | Inter-dealer |
2:55pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 106.509 | 4.178 | $30,000 | Investor bought |
2:55pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.530 | 2.505 | $175,000 | Investor bought |
2:55pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 83.128 | 4.491 | $55,000 | Inter-dealer |
2:55pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2041-Oct | 3.000% | 83.213 | 4.483 | $55,000 | Inter-dealer |
2:54pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.828 | 2.847 | $10,000 | Investor bought |
2:54pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.728 | 3.102 | $10,000 | Inter-dealer |
2:53pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2026-Oct | 5.000% | 102.023 | 2.880 | $50,000 | Inter-dealer |
2:53pm | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2026-Oct | 5.000% | 102.023 | 2.880 | $50,000 | Investor sold |
2:53pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.300 | 3.683 | $15,000 | Inter-dealer |
2:53pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.300 | 3.683 | $15,000 | Inter-dealer |
2:53pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.400 | 3.578 | $15,000 | Investor bought |
2:53pm | Lakeland Fla Energy Sys Rev | 2030-Oct | 5.000% | 107.067 | 2.519 | $100,000 | Investor bought |
2:53pm | Lakeland Fla Energy Sys Rev | 2030-Oct | 5.000% | 107.011 | 2.538 | $100,000 | Investor sold |
2:50pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2031-May | 3.625% | 96.500 | 4.347 | $5,000 | Investor bought |
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