Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:03pm | Manatee Cnty Fla Rev Impt | 2053-Oct | 5.500% | 105.572 | 4.678 | $300,000 | Inter-dealer |
4:03pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 105.631 | 4.663 | $350,000 | Inter-dealer |
4:03pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2034-Jul | 5.000% | 110.184 | 3.529 | $120,000 | Investor sold |
4:03pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 113.261 | 3.100 | $15,000 | Investor bought |
4:02pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 107.389 | 4.035 | $100,000 | Investor bought |
4:02pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 95.750 | 4.502 | $10,000 | Investor sold |
4:02pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.600 | -2.384 | $15,000 | Investor bought |
4:01pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.984 | 4.086 | $55,000 | Investor sold |
4:01pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 107.084 | 4.073 | $55,000 | Investor bought |
4:01pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2046-Jul | 3.250% | 77.773 | 4.966 | $240,000 | Inter-dealer |
4:01pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2046-Jul | 3.250% | 77.823 | 4.961 | $240,000 | Inter-dealer |
4:01pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2046-Jul | 3.250% | 77.874 | 4.957 | $240,000 | Inter-dealer |
4:01pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds | 2046-Jul | 3.250% | 77.874 | 4.957 | $240,000 | Investor bought |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2049-Jul | 3.300% | 77.400 | 4.913 | $20,000 | Inter-dealer |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2049-Jul | 3.300% | 77.400 | 4.913 | $20,000 | Inter-dealer |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2049-Jul | 3.300% | 77.450 | 4.909 | $20,000 | Inter-dealer |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2049-Jul | 3.300% | 77.450 | 4.909 | $20,000 | Investor bought |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2044-Jul | 3.200% | 80.050 | 4.813 | $25,000 | Inter-dealer |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2044-Jul | 3.200% | 80.050 | 4.813 | $25,000 | Inter-dealer |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2044-Jul | 3.200% | 80.102 | 4.809 | $25,000 | Inter-dealer |
4:00pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2044-Jul | 3.200% | 80.102 | 4.809 | $25,000 | Investor bought |
4:00pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 101.775 | 4.700 | $75,000 | Investor bought |
4:00pm | Lee Cnty Fla Tourist Dev Tax Rev | 2033-Oct | 3.500% | 98.160 | 3.761 | $30,000 | Inter-dealer |
4:00pm | Lee Cnty Fla Tourist Dev Tax Rev | 2033-Oct | 3.500% | 98.160 | 3.761 | $30,000 | Inter-dealer |
4:00pm | Lee Cnty Fla Tourist Dev Tax Rev | 2033-Oct | 3.500% | 99.356 | 3.590 | $30,000 | Investor bought |
3:59pm | Miami Beach Fla Stormwater Rev | 2027-Sep | 3.125% | 99.808 | 3.216 | $10,000 | Inter-dealer |
3:59pm | Miami Beach Fla Stormwater Rev | 2027-Sep | 3.125% | 99.738 | 3.249 | $10,000 | Investor sold |
3:59pm | Miami Beach Fla Stormwater Rev | 2027-Sep | 3.125% | 99.808 | 3.216 | $10,000 | Investor bought |
3:58pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.340 | 5.464 | $10,000 | Investor bought |
3:58pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.340 | 5.464 | $10,000 | Inter-dealer |
3:58pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 96.910 | 3.739 | $25,000 | Inter-dealer |
3:58pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 96.910 | 3.739 | $25,000 | Inter-dealer |
3:58pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 95.989 | 3.889 | $25,000 | Investor sold |
3:58pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 97.530 | 3.923 | $30,000 | Inter-dealer |
3:58pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 97.530 | 3.923 | $30,000 | Inter-dealer |
3:58pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 3.375% | 96.604 | 4.132 | $30,000 | Investor sold |
3:57pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2040-Oct | 5.000% | 105.730 | 4.244 | $75,000 | Investor bought |
3:56pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.895 | 2.750 | $25,000 | Investor bought |
3:55pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2026-Jul | 5.000% | 102.265 | 2.713 | $185,000 | Investor bought |
3:54pm | Rivers Edge Ii Cmnty Dev Dist Fla Cap Impt Rev | 2051-May | 4.000% | 79.427 | 5.500 | $45,000 | Investor bought |
3:54pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 100.750 | 5.121 | $45,000 | Investor bought |
3:54pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 99.615 | 4.531 | $10,000 | Investor bought |
3:54pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2043-Jul | 5.000% | 102.999 | 4.549 | $25,000 | Investor bought |
3:53pm | St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2043-Jul | 5.000% | 102.994 | 4.550 | $25,000 | Inter-dealer |
3:53pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 99.750 | 5.019 | $75,000 | Inter-dealer |
3:53pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev | 2047-Jul | 5.000% | 99.750 | 5.019 | $75,000 | Investor sold |
3:53pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-taxable-lakewood Centre | 2035-May | 5.250% | 98.700 | 5.421 | $30,000 | Investor sold |
3:53pm | Kissimmee Fla Cap Impt Rev Ser A | 2034-Oct | 5.000% | 112.221 | 3.447 | $125,000 | Investor sold |
3:53pm | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 112.078 | 3.464 | $75,000 | Investor sold |
3:52pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2035-Apr | 5.000% | 103.556 | 3.971 | $1,770,000+ | Investor sold |
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