Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:23pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 106.908 | 3.561 | $20,000 | Inter-dealer |
3:23pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2032-Aug | 5.000% | 105.268 | 3.892 | $5,000 | Inter-dealer |
3:23pm | Broward Cnty Fla Port Facs Rev Ser A | 2033-Sep | 5.000% | 107.949 | 3.365 | $35,000 | Investor sold |
3:22pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2024-Oct | 2.504% | 98.340 | 6.359 | $15,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2024-Oct | 2.504% | 98.340 | 6.359 | $15,000 | Inter-dealer |
3:22pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2024-Oct | 2.504% | 98.440 | 6.123 | $15,000 | Investor bought |
3:22pm | Clay Cnty Fla Sales Surtax Rev | 2038-Oct | 4.000% | 100.820 | 3.831 | $100,000 | Investor bought |
3:22pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 93.450 | 5.510 | $5,000 | Investor sold |
3:22pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2034-Jul | 5.000% | 107.499 | 3.411 | $100,000 | Investor sold |
3:22pm | Tallahassee Fla Cons Util Sys Rev Ref | 2034-Oct | 5.000% | 99.941 | 5.007 | $10,000 | Inter-dealer |
3:22pm | Tallahassee Fla Cons Util Sys Rev Ref | 2034-Oct | 5.000% | 99.941 | 5.007 | $10,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 105.236 | 3.258 | $10,000 | Inter-dealer |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 105.236 | 3.258 | $10,000 | Investor bought |
3:21pm | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 112.497 | 3.525 | $15,000 | Investor bought |
3:21pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2034-Jul | 5.000% | 107.699 | 3.370 | $100,000 | Inter-dealer |
3:21pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 98.826 | 4.074 | $35,000 | Investor bought |
3:21pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2034-Jul | 5.000% | 107.699 | 3.370 | $100,000 | Investor bought |
3:21pm | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 110.897 | 3.733 | $15,000 | Inter-dealer |
3:21pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 96.889 | 4.200 | $35,000 | Inter-dealer |
3:20pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 81.709 | 5.644 | $10,000 | Investor bought |
3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.040 | 3.675 | $25,000 | Investor bought |
3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.040 | 3.675 | $25,000 | Inter-dealer |
3:18pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 86.957 | 5.448 | $50,000 | Investor bought |
3:18pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 102.389 | 3.854 | $10,000 | Investor bought |
3:18pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 102.389 | 3.854 | $10,000 | Investor sold |
3:18pm | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 104.156 | 3.504 | $50,000 | Investor bought |
3:18pm | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 104.156 | 3.504 | $50,000 | Investor sold |
3:18pm | Florida St Tpk Auth Tpk Rev Ser B | 2031-Jul | 5.000% | 112.695 | 3.022 | $5,000 | Investor sold |
3:17pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.367 | 3.811 | $5,000 | Inter-dealer |
3:17pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.367 | 3.811 | $5,000 | Investor sold |
3:17pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.486 | 3.304 | $30,000 | Investor bought |
3:17pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.486 | 3.304 | $30,000 | Investor sold |
3:17pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2030-Jul | 3.200% | 92.948 | 4.518 | $5,000 | Inter-dealer |
3:17pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2030-Jul | 3.200% | 92.948 | 4.518 | $5,000 | Investor sold |
3:17pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2030-Jul | 3.200% | 92.948 | 4.518 | $5,000 | Inter-dealer |
3:16pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2049-Jul | 4.000% | 98.915 | 4.069 | $135,000 | Investor bought |
3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.019 | 3.681 | $25,000 | Investor bought |
3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.019 | 3.681 | $25,000 | Inter-dealer |
3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.869 | 3.728 | $25,000 | Investor sold |
3:14pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 109.395 | 3.694 | $20,000 | Investor bought |
3:14pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2050-Jul | 4.000% | 98.344 | 4.103 | $190,000 | Investor sold |
3:14pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 107.250 | 3.980 | $20,000 | Inter-dealer |
3:13pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2042-Sep | 4.950% | 103.435 | 4.427 | $25,000 | Investor bought |
3:13pm | Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev | 2033-Oct | 4.000% | 104.700 | 3.283 | $50,000 | Inter-dealer |
3:13pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2049-Jul | 4.000% | 98.820 | 4.075 | $135,000 | Investor sold |
3:12pm | Port St Lucie Fla Cap Impt Rev Ref | 2028-Sep | 5.000% | 106.941 | 3.277 | $10,000 | Investor sold |
3:12pm | Port St Lucie Fla Cap Impt Rev Ref | 2028-Sep | 5.000% | 106.941 | 3.277 | $10,000 | Inter-dealer |
3:12pm | Miami Beach Fla Wtr & Swr Rev Ref | 2024-Sep | 5.000% | 100.070 | 4.774 | $5,000 | Investor sold |
3:12pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2042-Sep | 4.950% | 101.945 | 4.651 | $25,000 | Inter-dealer |
3:12pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2042-Sep | 4.950% | 101.695 | 4.689 | $25,000 | Investor sold |
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