Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:51pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2037-Oct | 5.000% | 108.360 | 3.907 | $15,000 | Investor bought |
12:50pm | Florida St Dept Transn Sunshine Skyway Rev Ser A | 2032-Jul | 5.000% | 107.721 | 2.890 | $20,000 | Investor sold |
12:50pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2050-Jul | 4.125% | 85.938 | 5.131 | $100,000 | Investor sold |
12:50pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2035-Jul | 3.000% | 88.586 | 4.437 | $15,000 | Investor bought |
12:50pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2036-Oct | 3.125% | 89.622 | 4.307 | $115,000 | Investor bought |
12:50pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 101.420 | 5.069 | $50,000 | Inter-dealer |
12:50pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 101.520 | 5.057 | $50,000 | Investor bought |
12:49pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 95.650 | 5.314 | $30,000 | Inter-dealer |
12:49pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 95.650 | 5.314 | $30,000 | Inter-dealer |
12:49pm | Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation | 2050-Nov | 5.000% | 98.089 | 5.135 | $30,000 | Investor bought |
12:49pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.000 | 5.145 | $100,000 | Investor bought |
12:48pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 92.071 | 4.089 | $10,000 | Investor bought |
12:47pm | Jea Fla Elec Sys Rev Ser Three-a | 2027-Oct | 5.000% | 105.321 | 2.440 | $285,000 | Investor sold |
12:47pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 92.550 | 5.095 | $20,000 | Investor bought |
12:47pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 99.996 | 5.000 | $20,000 | Investor bought |
12:47pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 105.340 | 4.702 | $50,000 | Investor sold |
12:47pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 105.340 | 4.702 | $50,000 | Inter-dealer |
12:47pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 98.931 | 5.077 | $20,000 | Investor bought |
12:46pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 109.643 | 2.535 | $25,000 | Investor sold |
12:46pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2026-Apr | 5.250% | 101.560 | 2.795 | $125,000 | Investor sold |
12:46pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Running Brook Apts | 2027-Jan | 3.550% | 100.075 | N/R | $275,000 | Inter-dealer |
12:46pm | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Running Brook Apts | 2027-Jan | 3.550% | 100.065 | N/R | $275,000 | Investor sold |
12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2036-Oct | 4.000% | 98.764 | 4.139 | $4,500,000+ | Investor sold |
12:45pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 100.500 | 5.061 | $30,000 | Investor bought |
12:44pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 85.070 | 5.107 | $40,000 | Inter-dealer |
12:44pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 85.070 | 5.107 | $40,000 | Investor sold |
12:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 103.730 | 4.630 | $85,000 | Inter-dealer |
12:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2047-Oct | 5.250% | 104.231 | 4.549 | $85,000 | Investor bought |
12:43pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2025-Sep | 5.000% | 100.100 | 3.288 | $1,825,000+ | Investor sold |
12:43pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2025-Sep | 5.000% | 100.070 | 3.818 | $100,000 | Investor sold |
12:43pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 109.746 | 2.510 | $10,000 | Investor bought |
12:43pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 107.594 | 2.476 | $30,000 | Investor bought |
12:43pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 107.594 | 2.476 | $30,000 | Inter-dealer |
12:43pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 107.539 | 2.493 | $5,000 | Investor bought |
12:43pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2027-Oct | 5.000% | 105.277 | 2.460 | $20,000 | Investor bought |
12:43pm | Cape Coral Fla Stormwtr Util Rev | 2030-Sep | 5.000% | 111.167 | 2.630 | $10,000 | Inter-dealer |
12:43pm | Cape Coral Fla Stormwtr Util Rev | 2030-Sep | 5.000% | 111.252 | 2.613 | $10,000 | Investor bought |
12:43pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 5.000% | 111.800 | 2.759 | $10,000 | Investor bought |
12:43pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 112.070 | 2.767 | $30,000 | Investor bought |
12:43pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 111.940 | 2.790 | $10,000 | Investor bought |
12:43pm | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2032-Sep | 5.000% | 112.610 | 3.005 | $100,000 | Investor bought |
12:43pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2032-Oct | 5.000% | 107.202 | 2.904 | $10,000 | Investor sold |
12:43pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 84.770 | 5.222 | $20,000 | Investor sold |
12:43pm | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 84.920 | 5.209 | $20,000 | Investor bought |
12:43pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 107.089 | 3.056 | $15,000 | Investor sold |
12:43pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 83.690 | 5.118 | $5,000 | Inter-dealer |
12:43pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 83.490 | 5.134 | $5,000 | Investor sold |
12:43pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2041-Jul | 4.000% | 94.946 | 4.446 | $15,000 | Investor bought |
12:43pm | Florida St Brd Governors Univ Fla Resh Rev Ser B | 2041-Jul | 4.000% | 94.846 | 4.456 | $15,000 | Investor sold |
12:43pm | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2027-Sep | 5.000% | 102.213 | 2.871 | $630,000 | Investor sold |
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