Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 101.989 | 2.915 | $110,000 | Investor sold |
2:30pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 85.024 | 4.589 | $25,000 | Inter-dealer |
2:30pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 84.386 | 4.641 | $25,000 | Investor sold |
2:30pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2042-Oct | 4.000% | 94.439 | 4.471 | $30,000 | Investor bought |
2:29pm | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 80.707 | 4.564 | $30,000 | Investor bought |
2:29pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 103.900 | 2.669 | $325,000 | Investor sold |
2:29pm | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 100.300 | 0.297 | $10,000 | Investor bought |
2:29pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.828 | 2.847 | $50,000 | Investor bought |
2:29pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.728 | 3.102 | $50,000 | Inter-dealer |
2:29pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 100.728 | 3.102 | $50,000 | Inter-dealer |
2:28pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 90.268 | 4.701 | $75,000 | Investor bought |
2:28pm | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 93.025 | 4.591 | $60,000 | Inter-dealer |
2:28pm | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 93.025 | 4.591 | $60,000 | Investor sold |
2:28pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 100.770 | 3.191 | $15,000 | Inter-dealer |
2:28pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 100.770 | 3.191 | $15,000 | Investor bought |
2:28pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 94.694 | 3.862 | $50,000 | Investor sold |
2:28pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.250% | 114.651 | 3.497 | $50,000 | Inter-dealer |
2:28pm | Lake Worth Beach Fla Cons Util Rev | 2038-Oct | 5.250% | 114.651 | 3.497 | $50,000 | Investor bought |
2:27pm | Lauderhill Fla Wtr & Swr Rev | 2043-Oct | 5.000% | 106.398 | 4.053 | $65,000 | Investor bought |
2:27pm | Lauderhill Fla Wtr & Swr Rev | 2043-Oct | 5.000% | 106.313 | 4.065 | $65,000 | Investor sold |
2:27pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2038-May | 4.000% | 101.181 | 3.762 | $55,000 | Investor bought |
2:27pm | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2038-May | 4.000% | 101.181 | 3.762 | $55,000 | Inter-dealer |
2:27pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2031-Nov | 4.000% | 99.160 | 4.158 | $30,000 | Investor sold |
2:27pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2054-Oct | 5.000% | 99.677 | 5.021 | $10,000 | Investor sold |
2:27pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2029-Oct | 5.000% | 106.815 | 2.604 | $15,000 | Inter-dealer |
2:27pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2029-Oct | 5.000% | 106.715 | 2.638 | $15,000 | Investor sold |
2:27pm | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 93.150 | 4.575 | $60,000 | Inter-dealer |
2:27pm | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 93.025 | 4.591 | $60,000 | Inter-dealer |
2:25pm | Clay Cnty Fla Sales Surtax Rev | 2030-Oct | 5.000% | 111.205 | 2.585 | $40,000 | Investor bought |
2:25pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2032-Jul | 5.000% | 111.201 | 2.864 | $10,000 | Investor bought |
2:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 107.749 | 3.941 | $30,000 | Inter-dealer |
2:25pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 107.749 | 3.941 | $30,000 | Investor bought |
2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 100.220 | 4.919 | $15,000 | Investor sold |
2:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.590 | 2.600 | $40,000 | Investor bought |
2:24pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 109.133 | 2.633 | $250,000 | Investor sold |
2:24pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 109.146 | 2.630 | $250,000 | Inter-dealer |
2:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.531 | 2.630 | $40,000 | Investor sold |
2:22pm | Lynn Haven Fla Rev Taxable | 2028-Aug | 2.500% | 95.537 | 4.200 | $10,000 | Investor sold |
2:22pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2034-Jul | 4.000% | 105.120 | 3.019 | $10,000 | Investor bought |
2:22pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2034-Jul | 4.000% | 105.120 | 3.019 | $10,000 | Inter-dealer |
2:21pm | St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B | 2030-Oct | 2.538% | 91.340 | 4.500 | $10,000 | Investor sold |
2:21pm | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2053-Jul | 5.000% | 102.650 | 4.537 | $20,000 | Investor bought |
2:21pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 95.319 | 4.417 | $50,000 | Investor bought |
2:20pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.048 | 4.290 | $2,535,000+ | Investor bought |
2:20pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.435 | 4.067 | $15,000 | Investor bought |
2:18pm | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 97.000 | 4.233 | $50,000 | Inter-dealer |
2:18pm | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 99.000 | 4.076 | $50,000 | Investor bought |
2:18pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 102.421 | 4.330 | $15,000 | Inter-dealer |
2:18pm | Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A | 2047-Oct | 5.000% | 104.421 | 3.791 | $15,000 | Investor bought |
2:18pm | Miami Beach Fla Pkg Rev | 2040-Sep | 5.000% | 100.675 | -3.579 | $100,000 | Investor bought |
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