Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza | 2038-Oct | 5.000% | 98.668 | 5.137 | $125,000 | Inter-dealer |
10:37am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.300 | 4.924 | $25,000 | Investor bought |
10:37am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2039-Jul | 2.000% | 66.500 | 5.408 | $15,000 | Inter-dealer |
10:36am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2025-Sep | 5.000% | 100.207 | 4.421 | $200,000 | Investor sold |
10:36am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2039-Jul | 2.000% | 66.500 | 5.408 | $15,000 | Inter-dealer |
10:36am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2039-Jul | 2.000% | 66.600 | 5.395 | $15,000 | Investor bought |
10:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.782 | 3.590 | $30,000 | Inter-dealer |
10:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.897 | 3.570 | $30,000 | Investor bought |
10:35am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 98.850 | 5.100 | $25,000 | Inter-dealer |
10:35am | Broward Cnty Fla Arpt Sys Rev Amt | 2042-Oct | 5.000% | 98.850 | 5.100 | $25,000 | Inter-dealer |
10:35am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2049-Oct | 5.000% | 100.300 | 4.924 | $30,000 | Investor bought |
10:34am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2025-Sep | 5.000% | 100.144 | 3.142 | $25,000 | Investor sold |
10:33am | Jea Fla Elec Sys Rev Ser Three-a | 2025-Oct | 5.000% | 100.540 | 3.801 | $50,000 | Inter-dealer |
10:33am | Jea Fla Elec Sys Rev Ser Three-a | 2025-Oct | 5.000% | 100.640 | 3.582 | $50,000 | Investor bought |
10:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.980 | 5.023 | $10,000 | Investor sold |
10:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 107.830 | 3.582 | $75,000 | Investor sold |
10:33am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 99.570 | 5.035 | $160,000 | Inter-dealer |
10:33am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A | 2044-Oct | 5.000% | 99.570 | 5.035 | $160,000 | Investor sold |
10:33am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E | 2054-Nov | 4.000% | 100.000 | N/R | $0 | Investor bought |
10:33am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.992 | 4.146 | $20,000 | Investor bought |
10:32am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2054-Oct | 4.000% | 83.250 | 5.105 | $50,000 | Investor sold |
10:32am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.271 | 5.485 | $350,000 | Investor bought |
10:32am | Miami-dade Cnty Fla Wtr & Swr Rev | 2043-Oct | 3.000% | 74.000 | 5.210 | $55,000 | Investor bought |
10:32am | Miramar Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 109.211 | 3.830 | $175,000 | Investor bought |
10:31am | Broward Cnty Fla Arpt Sys Rev Amt-ag-cr | 2042-Oct | 5.000% | 98.494 | 5.131 | $50,000 | Investor bought |
10:31am | Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 | 2048-Nov | 5.375% | 100.000 | 5.375 | $50,000 | Investor bought |
10:31am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E | 2054-Nov | 4.000% | 100.000 | N/R | $3,335,000+ | Investor sold |
10:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.100 | 5.510 | $350,000 | Inter-dealer |
10:30am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.011 | 5.523 | $350,000 | Investor sold |
10:30am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2033-Sep | 5.000% | 105.640 | 3.989 | $20,000 | Investor bought |
10:30am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 105.500 | 3.873 | $15,000 | Investor bought |
10:29am | Sarasota Cnty Fla Cap Impt Rev Taxable | 2027-Oct | 3.100% | 96.250 | 4.732 | $10,000 | Inter-dealer |
10:29am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2034-Jul | 5.000% | 103.870 | 3.991 | $20,000 | Investor bought |
10:29am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2039-Oct | 5.000% | 106.189 | 4.200 | $5,000 | Inter-dealer |
10:29am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2039-Oct | 5.000% | 106.189 | 4.200 | $5,000 | Investor bought |
10:29am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E | 2054-Nov | 4.000% | 100.000 | N/R | $0 | Investor sold |
10:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2050-Oct | 3.000% | 68.000 | 5.306 | $90,000 | Investor bought |
10:29am | Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Cutler Vista | 2027-Mar | 5.000% | 100.175 | N/R | $500,000 | Investor sold |
10:28am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 91.410 | 5.186 | $5,000 | Investor bought |
10:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 93.100 | 4.587 | $25,000 | Investor bought |
10:26am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 95.260 | 4.557 | $5,000 | Inter-dealer |
10:26am | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 2.500% | 95.460 | 4.468 | $5,000 | Investor bought |
10:26am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B | 2046-Oct | 5.000% | 99.616 | 5.029 | $1,550,000+ | Investor sold |
10:26am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 91.487 | 4.702 | $10,000 | Inter-dealer |
10:26am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 91.487 | 4.702 | $10,000 | Inter-dealer |
10:26am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 106.000 | 3.902 | $5,000 | Investor sold |
10:26am | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2035-Jun | 5.000% | 99.890 | 5.760 | $20,000 | Investor sold |
10:26am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 90.296 | 4.788 | $15,000 | Investor sold |
10:26am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 90.396 | 4.781 | $15,000 | Inter-dealer |
10:26am | Broward Cnty Fla Arpt Sys Rev Amt-ag-cr | 2042-Oct | 5.000% | 99.994 | 5.000 | $150,000 | Investor bought |
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