Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.350 | 3.768 | $20,000 | Investor sold |
3:03pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2024-Jul | 5.000% | 100.023 | 4.751 | $15,000 | Investor sold |
3:03pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2029-Jun | 5.000% | 101.410 | 3.617 | $325,000 | Inter-dealer |
3:03pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2033-Sep | 5.000% | 117.126 | 2.887 | $10,000 | Investor sold |
3:03pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2029-Jun | 5.000% | 101.400 | 3.627 | $325,000 | Investor sold |
3:03pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2033-Sep | 5.000% | 117.186 | 2.880 | $10,000 | Investor bought |
3:03pm | Jea Fla Elec Sys Rev Ser Three-b | 2028-Oct | 5.000% | 105.416 | 3.294 | $85,000 | Investor sold |
3:03pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2024-Jul | 5.000% | 100.081 | 4.310 | $145,000 | Investor sold |
3:03pm | Florida St Dept Transn Fing Corp Rev | 2024-Jul | 5.000% | 100.078 | 4.332 | $150,000 | Investor sold |
3:03pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2024-Jul | 5.000% | 99.986 | 5.014 | $20,000 | Investor sold |
3:03pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2024-Jul | 5.000% | 100.059 | 4.500 | $25,000 | Investor sold |
3:03pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2024-Jul | 5.000% | 100.088 | 4.258 | $115,000 | Investor sold |
3:03pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 103.322 | 3.371 | $35,000 | Investor sold |
3:03pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2024-Jul | 5.000% | 100.103 | 4.193 | $85,000 | Investor sold |
3:03pm | Central Fla Expwy Auth Sr Lien Rev | 2024-Jul | 5.000% | 100.047 | 4.562 | $45,000 | Investor sold |
3:02pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2044-Oct | 5.000% | 109.335 | 3.807 | $30,000 | Investor bought |
3:02pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.960 | 3.533 | $25,000 | Investor sold |
3:02pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2025-Jul | 5.000% | 101.545 | 3.593 | $50,000 | Investor sold |
3:02pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2024-Oct | 5.000% | 100.257 | 4.293 | $100,000 | Inter-dealer |
3:02pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2024-Oct | 5.000% | 100.232 | 4.359 | $100,000 | Investor sold |
3:01pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B | 2024-Oct | 5.000% | 100.127 | 4.636 | $5,000 | Investor bought |
3:01pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B | 2024-Oct | 5.000% | 99.927 | 5.164 | $5,000 | Investor sold |
3:01pm | Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 | 2044-Apr | 5.000% | 104.390 | 4.000 | $25,000 | Investor bought |
3:01pm | Tallahassee Fla Energy Sys Rev | 2034-Oct | 5.000% | 100.490 | 3.682 | $10,000 | Inter-dealer |
3:01pm | Tallahassee Fla Energy Sys Rev | 2034-Oct | 5.000% | 100.590 | 3.421 | $10,000 | Investor bought |
3:00pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2046-Oct | 4.000% | 94.883 | 4.360 | $20,000 | Investor bought |
3:00pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2046-Oct | 4.000% | 94.883 | 4.360 | $20,000 | Inter-dealer |
3:00pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig | 2048-May | 4.000% | 95.353 | 4.313 | $300,000 | Investor sold |
2:59pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 102.132 | 3.406 | $25,000 | Investor bought |
2:59pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 101.932 | 3.553 | $25,000 | Inter-dealer |
2:58pm | Cocoa Fla Cap Impt Rev Ref | 2031-Oct | 4.000% | 101.374 | 3.394 | $30,000 | Inter-dealer |
2:58pm | Cocoa Fla Cap Impt Rev Ref | 2031-Oct | 4.000% | 101.309 | 3.422 | $30,000 | Investor sold |
2:58pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2025-Jul | 1.258% | 95.358 | 5.539 | $10,000 | Inter-dealer |
2:58pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2025-Jul | 1.258% | 95.358 | 5.539 | $10,000 | Investor sold |
2:58pm | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 101.719 | 3.711 | $10,000 | Investor bought |
2:57pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 97.704 | 3.712 | $15,000 | Investor bought |
2:57pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 97.619 | 3.738 | $15,000 | Inter-dealer |
2:57pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 97.619 | 3.738 | $15,000 | Investor sold |
2:56pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.800 | 5.271 | $5,000 | Investor bought |
2:56pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.800 | 5.271 | $5,000 | Inter-dealer |
2:56pm | Central Fla Expwy Auth Sr Lien Rev | 2034-Jul | 5.000% | 106.007 | 3.428 | $5,000 | Investor bought |
2:56pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 104.303 | 3.797 | $10,000 | Investor bought |
2:56pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2036-Aug | 5.000% | 102.289 | 4.238 | $5,000 | Inter-dealer |
2:56pm | Central Fla Expwy Auth Sr Lien Rev | 2034-Jul | 5.000% | 105.867 | 3.463 | $5,000 | Inter-dealer |
2:55pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 93.761 | 4.386 | $25,000 | Inter-dealer |
2:55pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 94.011 | 4.370 | $25,000 | Inter-dealer |
2:55pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2052-Oct | 4.000% | 95.891 | 4.250 | $25,000 | Investor bought |
2:55pm | Jacksonville Fla Transn Rev Ref | 2036-Oct | 3.500% | 95.913 | 3.919 | $25,000 | Inter-dealer |
2:55pm | Jacksonville Fla Transn Rev Ref | 2036-Oct | 3.500% | 95.763 | 3.935 | $25,000 | Investor sold |
2:55pm | Jacksonville Fla Transn Rev Ref | 2036-Oct | 3.500% | 95.913 | 3.919 | $25,000 | Investor bought |
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