Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.738 | 4.524 | $15,000 | Inter-dealer |
1:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.738 | 4.524 | $15,000 | Inter-dealer |
1:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.838 | 4.511 | $15,000 | Investor bought |
1:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 103.738 | 4.524 | $15,000 | Inter-dealer |
1:09pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2040-Oct | 5.000% | 106.139 | 4.120 | $685,000 | Investor bought |
1:09pm | Eustis Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 90.663 | 4.384 | $25,000 | Inter-dealer |
1:09pm | Eustis Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 90.413 | 4.416 | $25,000 | Investor sold |
1:09pm | Eustis Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 90.890 | 4.355 | $25,000 | Investor bought |
1:08pm | Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs | 2051-Jul | 3.000% | 68.000 | 5.272 | $35,000 | Investor bought |
1:08pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 84.209 | 4.698 | $25,000 | Investor sold |
1:08pm | Miramar Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 103.963 | 3.211 | $5,000 | Inter-dealer |
1:08pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 84.384 | 4.674 | $25,000 | Inter-dealer |
1:08pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 84.384 | 4.674 | $25,000 | Inter-dealer |
1:08pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2035-Oct | 2.750% | 84.595 | 4.646 | $25,000 | Investor bought |
1:08pm | Miramar Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 103.963 | 3.211 | $5,000 | Investor bought |
1:07pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2032-Oct | 4.000% | 104.026 | 3.289 | $35,000 | Inter-dealer |
1:07pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2032-Oct | 4.000% | 103.776 | 3.332 | $35,000 | Inter-dealer |
1:07pm | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2032-Oct | 4.000% | 104.076 | 3.280 | $35,000 | Investor bought |
1:07pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2026-Mar | 3.250% | 99.537 | 3.889 | $10,000 | Inter-dealer |
1:07pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2026-Mar | 3.250% | 99.537 | 3.889 | $10,000 | Inter-dealer |
1:07pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2026-Mar | 3.250% | 99.637 | 3.749 | $10,000 | Investor bought |
1:07pm | Clearwater Fla Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 107.243 | 3.252 | $5,000 | Investor bought |
1:07pm | Clearwater Fla Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 107.243 | 3.252 | $5,000 | Inter-dealer |
1:07pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A | 2034-Oct | 6.875% | 114.873 | 3.163 | $100,000 | Investor sold |
1:07pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 87.624 | 5.466 | $15,000 | Investor bought |
1:07pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 87.624 | 5.466 | $10,000 | Investor bought |
1:07pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 87.624 | 5.466 | $15,000 | Investor bought |
1:07pm | Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville | 2032-Feb | 3.223% | 87.624 | 5.466 | $10,000 | Investor bought |
1:06pm | Escambia Cnty Fla Sales Tax Rev | 2029-Oct | 5.000% | 103.903 | 3.238 | $40,000 | Inter-dealer |
1:06pm | Escambia Cnty Fla Sales Tax Rev | 2029-Oct | 5.000% | 103.778 | 3.293 | $40,000 | Investor sold |
1:06pm | Deltona Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.630 | 3.504 | $10,000 | Investor sold |
1:06pm | Deltona Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.880 | 3.310 | $10,000 | Inter-dealer |
1:06pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2028-Oct | 3.250% | 98.789 | 3.640 | $15,000 | Inter-dealer |
1:06pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2028-Oct | 3.250% | 98.539 | 3.721 | $15,000 | Investor sold |
1:06pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2031-Oct | 5.000% | 103.672 | 3.339 | $5,000 | Inter-dealer |
1:06pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2031-Oct | 5.000% | 103.672 | 3.339 | $5,000 | Investor bought |
1:06pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six | 2027-Oct | 3.375% | 98.400 | 4.103 | $15,000 | Inter-dealer |
1:06pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six | 2027-Oct | 3.375% | 98.400 | 4.103 | $15,000 | Investor sold |
1:06pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 86.978 | 4.610 | $25,000 | Investor bought |
1:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 101.747 | 4.109 | $10,000 | Inter-dealer |
1:06pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 101.747 | 4.109 | $10,000 | Investor bought |
1:06pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 96.820 | 3.587 | $35,000 | Inter-dealer |
1:06pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 96.820 | 3.587 | $35,000 | Inter-dealer |
1:06pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.170 | 3.522 | $35,000 | Inter-dealer |
1:06pm | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 98.420 | 3.289 | $35,000 | Investor bought |
1:05pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 97.029 | 4.940 | $20,000 | Investor sold |
1:05pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.290 | 4.950 | $35,000 | Inter-dealer |
1:05pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.290 | 4.950 | $35,000 | Inter-dealer |
1:05pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 100.390 | 4.933 | $35,000 | Investor bought |
1:05pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 97.000 | 5.251 | $25,000 | Inter-dealer |
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