Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2027-Jan | 3.350% | 98.498 | 4.270 | $250,000 | Investor sold |
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 |
3:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2042-Jul | 4.000% | 94.394 | 4.470 | $40,000 | Inter-dealer |
3:52pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2042-Jul | 4.000% | 96.394 | 4.298 | $40,000 | Investor bought |
3:52pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2036-Oct | 5.000% | 110.378 | 3.690 | $10,000 | Investor sold |
3:52pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2026-Jul | 5.000% | 101.473 | 3.734 | $25,000 | Investor sold |
3:51pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 88.946 | 4.837 | $20,000 | Investor sold |
3:51pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 88.946 | 4.837 | $20,000 | Inter-dealer |
3:51pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 89.011 | 4.832 | $20,000 | Investor bought |
3:51pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.023 | 3.700 | $5,000 | Investor bought |
3:51pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.023 | 3.700 | $5,000 | Inter-dealer |
3:50pm | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 4.460% | 100.000 | N/R | $5,000,000+ | Investor bought |
3:50pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 85.196 | 5.068 | $720,000 | Investor sold |
3:50pm | Clearwater Fla Stormwater Sys Rev Ref | 2032-Nov | 3.750% | 96.500 | 4.298 | $10,000 | Inter-dealer |
3:50pm | Clearwater Fla Stormwater Sys Rev Ref | 2032-Nov | 3.750% | 96.500 | 4.298 | $10,000 | Investor sold |
3:49pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2032-Nov | 5.653% | 102.750 | 5.207 | $10,000 | Inter-dealer |
3:49pm | Miami-dade Cnty Fla Seaport Rev Taxable | 2032-Nov | 5.653% | 102.750 | 5.207 | $10,000 | Investor sold |
3:49pm | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
3:49pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 98.310 | 5.122 | $1,500,000+ | Inter-dealer |
3:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.189 | 4.014 | $250,000 | Inter-dealer |
3:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.189 | 4.014 | $250,000 | Investor bought |
3:49pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.189 | 4.014 | $250,000 | Inter-dealer |
3:48pm | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2027-Jan | 3.000% | 99.060 | 3.571 | $40,000 | Investor bought |
3:48pm | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2027-Jan | 3.000% | 98.560 | 3.879 | $40,000 | Inter-dealer |
3:48pm | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2027-Jan | 3.000% | 98.560 | 3.879 | $40,000 | Inter-dealer |
3:48pm | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2027-Jan | 3.000% | 98.560 | 3.879 | $40,000 | Inter-dealer |
3:48pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 108.650 | 3.491 | $75,000 | Inter-dealer |
3:48pm | Jea Fla Elec Sys Rev Sub-ser A | 2031-Oct | 5.000% | 108.040 | 3.593 | $125,000 | Inter-dealer |
3:48pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 88.215 | 4.734 | $2,000,000+ | Inter-dealer |
3:47pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 98.250 | 5.126 | $1,385,000+ | Inter-dealer |
3:47pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.215 | 4.945 | $35,000 | Investor bought |
3:47pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.266 | 3.506 | $50,000 | Inter-dealer |
3:47pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.266 | 3.506 | $50,000 | Investor bought |
3:47pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 98.250 | 5.126 | $1,500,000+ | Inter-dealer |
3:47pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2025-Nov | 5.000% | 100.473 | 4.100 | $10,000 | Investor bought |
3:46pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 100.225 | 4.486 | $10,000 | Inter-dealer |
3:46pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 100.325 | 4.263 | $10,000 | Investor bought |
3:46pm | Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A | 2052-May | 4.000% | 79.608 | 5.450 | $25,000 | Investor bought |
3:46pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 98.250 | 5.126 | $5,000 | Investor bought |
3:44pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2038-Oct | 5.000% | 104.733 | 4.407 | $20,000 | Inter-dealer |
3:44pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2038-Oct | 5.000% | 104.733 | 4.407 | $20,000 | Investor sold |
3:44pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 100.961 | 4.310 | $25,000 | Inter-dealer |
3:44pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.827 | 4.020 | $20,000 | Inter-dealer |
3:44pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 100.961 | 4.310 | $25,000 | Investor sold |
3:44pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.827 | 4.020 | $20,000 | Investor sold |
3:44pm | Gainesville Fla Utils Sys Rev Ser A | 2030-Oct | 5.000% | 102.766 | 3.809 | $25,000 | Investor sold |
3:43pm | Florida St Tpk Auth Tpk Rev Ser B | 2034-Jul | 4.000% | 102.415 | 3.562 | $25,000 | Investor bought |
3:43pm | Florida St Tpk Auth Tpk Rev Ser B | 2034-Jul | 4.000% | 100.902 | 3.834 | $25,000 | Inter-dealer |
3:43pm | Florida St Tpk Auth Tpk Rev Ser B | 2034-Jul | 4.000% | 100.837 | 3.846 | $25,000 | Investor sold |
3:43pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2028-Jul | 5.000% | 105.857 | 3.066 | $100,000 | Inter-dealer |
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