Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:26am | Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1 | 2026-May | 3.500% | 97.513 | 6.003 | $35,000 | Inter-dealer |
11:26am | Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1 | 2026-May | 3.500% | 97.413 | 6.106 | $35,000 | Investor sold |
11:26am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 107.331 | 3.620 | $15,000 | Inter-dealer |
11:26am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 107.331 | 3.620 | $15,000 | Investor bought |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 100.862 | 4.142 | $10,000 | Inter-dealer |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 100.862 | 4.142 | $10,000 | Inter-dealer |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 100.662 | 4.339 | $10,000 | Investor sold |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 100.603 | 4.398 | $5,000 | Inter-dealer |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 100.603 | 4.398 | $5,000 | Inter-dealer |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 100.603 | 4.398 | $5,000 | Inter-dealer |
11:25am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2028-May | 5.000% | 100.204 | 4.794 | $5,000 | Investor sold |
11:25am | Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase I | 2033-May | 4.000% | 99.994 | 4.001 | $30,000 | Investor bought |
11:25am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 4.400% | 100.000 | N/R | $1,400,000+ | Investor bought |
11:25am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C | 2038-Nov | 4.400% | 100.000 | N/R | $1,400,000+ | Investor sold |
11:25am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2035-Apr | 5.000% | 102.943 | 4.184 | $165,000 | Inter-dealer |
11:25am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2035-Apr | 5.000% | 102.943 | 4.184 | $165,000 | Inter-dealer |
11:24am | Winter Springs Fla Impt Rev Cap Apprec-ref | 2028-Oct | N/R | 87.090 | 4.040 | $50,000 | Inter-dealer |
11:24am | Winter Springs Fla Impt Rev Cap Apprec-ref | 2028-Oct | N/R | 87.090 | 4.040 | $50,000 | Inter-dealer |
11:24am | Winter Springs Fla Impt Rev Cap Apprec-ref | 2028-Oct | N/R | 87.765 | 3.813 | $50,000 | Investor bought |
11:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 96.521 | 5.750 | $100,000 | Inter-dealer |
11:24am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.500% | 96.521 | 5.750 | $100,000 | Investor sold |
11:24am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.908 | 4.600 | $125,000 | Inter-dealer |
11:24am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.908 | 4.600 | $125,000 | Investor bought |
11:23am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 87.961 | 4.794 | $50,000 | Inter-dealer |
11:23am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 87.911 | 4.806 | $50,000 | Inter-dealer |
11:23am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.813 | 4.020 | $25,000 | Investor bought |
11:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.908 | 4.600 | $50,000 | Investor bought |
11:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.908 | 4.600 | $250,000 | Investor bought |
11:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.908 | 4.600 | $250,000 | Investor bought |
11:22am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 105.951 | 4.260 | $3,750,000+ | Investor bought |
11:22am | Florida St Mid-bay Bridge Auth Rev 2nd Sr Lien-ser C | 2040-Oct | 5.000% | 98.800 | 5.113 | $1,000,000+ | Investor sold |
11:22am | Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj | 2043-Jun | 5.000% | 89.075 | 5.996 | $100,000 | Inter-dealer |
11:22am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.119 | 4.352 | $275,000 | Inter-dealer |
11:22am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.119 | 4.352 | $275,000 | Investor sold |
11:20am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2027-Sep | 5.000% | 103.666 | 3.377 | $15,000 | Investor sold |
11:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2043-Oct | 5.000% | 102.698 | 4.658 | $10,000 | Inter-dealer |
11:19am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2043-Oct | 5.000% | 102.628 | 4.667 | $10,000 | Inter-dealer |
11:19am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 101.908 | 4.600 | $550,000 | Inter-dealer |
11:19am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2033-Jul | 4.000% | 98.470 | 4.222 | $15,000 | Inter-dealer |
11:19am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 98.831 | 5.330 | $2,500,000+ | Investor bought |
11:18am | Florida St Mun Ln Council Rev Ref & Impt-ser B-1 | 2032-Oct | 3.375% | 93.070 | 4.478 | $50,000 | Investor sold |
11:18am | Florida St Mun Ln Council Rev Ref & Impt-ser B-1 | 2032-Oct | 3.375% | 93.070 | 4.478 | $50,000 | Inter-dealer |
11:18am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2040-Jul | 5.000% | 100.000 | 4.897 | $865,000 | Investor bought |
11:16am | Aqua One Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.750% | 98.500 | 5.867 | $80,000 | Investor sold |
11:16am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ref-ser A | 2049-Apr | N/R | 31.472 | 4.885 | $75,000 | Investor bought |
11:16am | Jea Fla Elec Sys Rev Ser Three-b | 2039-Oct | 3.375% | 80.342 | 5.344 | $5,000 | Investor sold |
11:16am | Kissimmee Fla Cap Impt Rev Ser A | 2049-Oct | 4.000% | 85.000 | 5.078 | $25,000 | Investor sold |
11:16am | Aqua One Cmnty Dev Dist Fla Cap Impt Rev | 2049-May | 5.750% | 98.500 | 5.867 | $60,000 | Investor sold |
11:15am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2049-Jul | 4.000% | 84.000 | 5.165 | $75,000 | Investor sold |
11:15am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.813 | 4.020 | $50,000 | Investor bought |
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