Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Sarasota Cnty Fla Util Sys Rev | 2048-Oct | 5.000% | 101.508 | 4.761 | $75,000 | Inter-dealer |
1:14pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 101.963 | 3.640 | $25,000 | Investor bought |
1:14pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 101.863 | 3.658 | $25,000 | Investor sold |
1:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 107.158 | 4.434 | $50,000 | Investor bought |
1:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 105.658 | 4.650 | $50,000 | Inter-dealer |
1:13pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.000 | 5.145 | $100,000 | Investor bought |
1:13pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2036-Oct | 3.125% | 88.850 | 4.401 | $115,000 | Investor sold |
1:13pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2045-Apr | 4.000% | 90.461 | 4.752 | $30,000 | Inter-dealer |
1:13pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2045-Apr | 4.000% | 90.461 | 4.752 | $30,000 | Inter-dealer |
1:13pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2045-Apr | 4.000% | 90.687 | 4.733 | $30,000 | Inter-dealer |
1:13pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2045-Apr | 4.000% | 92.496 | 4.583 | $30,000 | Investor bought |
1:13pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.861 | 3.403 | $50,000 | Inter-dealer |
1:13pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.461 | 3.480 | $50,000 | Investor sold |
1:12pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.410 | 3.522 | $15,000 | Investor sold |
1:12pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.410 | 3.522 | $15,000 | Inter-dealer |
1:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 83.652 | 4.705 | $25,000 | Inter-dealer |
1:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2038-Jul | 3.000% | 83.402 | 4.734 | $25,000 | Inter-dealer |
1:12pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 68.350 | 5.258 | $25,000 | Investor bought |
1:11pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.931 | 5.077 | $10,000 | Investor bought |
1:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.804 | 4.210 | $5,000 | Inter-dealer |
1:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 99.804 | 4.018 | $5,000 | Investor bought |
1:10pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 82.572 | 5.252 | $200,000 | Investor bought |
1:10pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 68.350 | 5.258 | $135,000 | Investor bought |
1:09pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2025-Oct | 5.000% | 100.273 | 3.083 | $60,000 | Investor bought |
1:09pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2025-Oct | 5.000% | 100.273 | 3.083 | $60,000 | Inter-dealer |
1:09pm | Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Country Utils Proj | 2055-Oct | 6.125% | 100.626 | 6.025 | $1,800,000+ | Investor bought |
1:08pm | Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj | 2051-May | 4.000% | 71.790 | 6.209 | $235,000 | Investor sold |
1:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2040-Jul | 5.000% | 106.388 | 4.134 | $10,000 | Investor sold |
1:08pm | Tallahassee Fla Cons Util Sys Rev | 2026-Oct | 5.000% | 102.721 | 2.575 | $10,000 | Inter-dealer |
1:08pm | Tallahassee Fla Cons Util Sys Rev | 2026-Oct | 5.000% | 102.721 | 2.575 | $10,000 | Investor sold |
1:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 107.294 | 4.016 | $5,000 | Investor bought |
1:08pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 107.044 | 4.049 | $5,000 | Investor sold |
1:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs | 2036-Jul | 4.000% | 100.126 | 3.852 | $15,000 | Investor bought |
1:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs | 2036-Jul | 4.000% | 100.126 | 3.852 | $15,000 | Inter-dealer |
1:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs | 2036-Jul | 4.000% | 100.061 | 3.927 | $15,000 | Investor sold |
1:08pm | Melbourne Fla Wtr & Swr Rev | 2043-Nov | 4.500% | 98.693 | 4.606 | $1,475,000+ | Investor sold |
1:07pm | Lee Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 98.134 | 4.186 | $25,000 | Inter-dealer |
1:07pm | Lee Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 97.984 | 4.201 | $25,000 | Investor sold |
1:07pm | Lee Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 98.934 | 4.105 | $25,000 | Investor bought |
1:07pm | Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A | 2032-Dec | 3.600% | 98.398 | 3.853 | $95,000 | Inter-dealer |
1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 105.240 | 3.234 | $95,000 | Inter-dealer |
1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 105.490 | 3.153 | $95,000 | Investor bought |
1:07pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 98.346 | 4.158 | $25,000 | Investor bought |
1:06pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2033-Sep | 5.000% | 113.745 | 3.063 | $10,000 | Inter-dealer |
1:06pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2033-Sep | 5.000% | 113.745 | 3.063 | $10,000 | Investor sold |
1:06pm | Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A | 2032-Dec | 3.600% | 98.518 | 3.834 | $95,000 | Inter-dealer |
1:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.546 | 4.235 | $25,000 | Inter-dealer |
1:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.341 | 4.255 | $25,000 | Investor sold |
1:05pm | Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj | 2059-Jun | 6.625% | 101.000 | 6.473 | $445,000 | Investor bought |
1:04pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2033-Jul | 5.000% | 113.460 | 3.067 | $20,000 | Inter-dealer |
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