Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Central Fla Expwy Auth Sr Lien Rev | 2040-Jul | 5.000% | 101.058 | 4.625 | $50,000 | Inter-dealer |
3:41pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 5.000% | 109.855 | 3.710 | $10,000 | Investor sold |
3:39pm | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 110.823 | 3.100 | $230,000 | Investor bought |
3:37pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 106.676 | 4.519 | $100,000 | Investor bought |
3:37pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 106.676 | 4.519 | $100,000 | Inter-dealer |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.559 | 4.150 | $50,000 | Inter-dealer |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.578 | 4.148 | $50,000 | Investor bought |
3:36pm | Central Fla Expwy Auth Sr Lien Rev | 2048-Jul | 5.000% | 100.460 | 4.836 | $25,000 | Investor bought |
3:36pm | Central Fla Expwy Auth Sr Lien Rev | 2048-Jul | 5.000% | 100.460 | 4.836 | $25,000 | Inter-dealer |
3:36pm | Central Fla Expwy Auth Sr Lien Rev | 2048-Jul | 5.000% | 100.375 | 4.866 | $25,000 | Inter-dealer |
3:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2045-Jul | 4.000% | 88.373 | 4.918 | $115,000 | Investor sold |
3:35pm | Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks | 2042-Feb | 4.550% | 97.710 | 4.750 | $15,000 | Investor bought |
3:35pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2045-Jul | 4.000% | 88.373 | 4.918 | $115,000 | Inter-dealer |
3:35pm | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.811 | 3.200 | $285,000 | Investor bought |
3:34pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs | 2054-Oct | 5.000% | 99.840 | 5.010 | $15,000 | Inter-dealer |
3:34pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs | 2054-Oct | 5.000% | 99.840 | 5.010 | $15,000 | Inter-dealer |
3:34pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs | 2054-Oct | 5.000% | 102.087 | 4.462 | $15,000 | Investor bought |
3:33pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2036-Jul | 4.000% | 97.620 | 4.272 | $30,000 | Inter-dealer |
3:33pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2036-Jul | 4.000% | 97.620 | 4.272 | $30,000 | Inter-dealer |
3:33pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2036-Jul | 4.000% | 97.620 | 4.272 | $30,000 | Inter-dealer |
3:33pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2036-Jul | 4.000% | 97.620 | 4.272 | $30,000 | Investor bought |
3:32pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.141 | 2.903 | $100,000 | Inter-dealer |
3:32pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.151 | 2.762 | $100,000 | Investor bought |
3:32pm | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2046-Jun | 5.000% | 99.793 | 5.016 | $50,000 | Investor bought |
3:32pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.589 | 5.489 | $30,000 | Inter-dealer |
3:32pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.339 | 5.507 | $30,000 | Inter-dealer |
3:32pm | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 96.339 | 5.507 | $30,000 | Investor sold |
3:32pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 103.080 | 4.500 | $25,000 | Investor bought |
3:32pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2052-Oct | 5.000% | 101.500 | 4.754 | $25,000 | Inter-dealer |
3:31pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2036-Oct | 5.000% | 109.073 | 3.721 | $75,000 | Investor sold |
3:31pm | Cape Coral Fla Spl Oblig Rev Ref | 2030-Oct | 3.000% | 96.721 | 3.684 | $75,000 | Inter-dealer |
3:31pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 108.520 | 3.900 | $250,000 | Investor bought |
3:31pm | Cape Coral Fla Spl Oblig Rev Ref | 2030-Oct | 3.000% | 96.721 | 3.684 | $75,000 | Inter-dealer |
3:31pm | Cape Coral Fla Spl Oblig Rev Ref | 2030-Oct | 3.000% | 96.721 | 3.684 | $75,000 | Investor sold |
3:30pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2033-Jul | 5.417% | 102.200 | 5.080 | $170,000 | Investor bought |
3:29pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2027-Jul | 5.000% | 104.350 | 2.820 | $50,000 | Investor bought |
3:29pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 90.185 | 4.812 | $100,000 | Investor bought |
3:29pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 89.185 | 4.901 | $100,000 | Inter-dealer |
3:29pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 89.185 | 4.901 | $100,000 | Inter-dealer |
3:29pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 89.185 | 4.901 | $100,000 | Inter-dealer |
3:29pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2033-Jul | 5.417% | 101.750 | 5.148 | $170,000 | Inter-dealer |
3:29pm | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg | 2033-Jul | 5.417% | 101.675 | 5.160 | $170,000 | Inter-dealer |
3:29pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.082 | 2.951 | $50,000 | Investor bought |
3:28pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.020 | 3.741 | $5,000 | Inter-dealer |
3:28pm | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 107.901 | 2.926 | $95,000 | Inter-dealer |
3:28pm | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 107.961 | 2.911 | $95,000 | Inter-dealer |
3:28pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.020 | 3.741 | $5,000 | Investor bought |
3:28pm | Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-fnma-mbs Secd-country Oaks | 2042-Feb | 4.550% | 97.710 | 4.750 | $25,000 | Investor bought |
3:27pm | Capital Tr Auth Fla Charter Sch Rev Mason Classical Academy Proj | 2064-Jun | 5.000% | 87.003 | 5.850 | $2,990,000+ | Investor bought |
3:27pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.338 | 3.325 | $10,000 | Inter-dealer |
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