Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 106.345 | 3.380 | $5,000 | Inter-dealer |
3:24pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 106.345 | 3.380 | $5,000 | Investor sold |
3:24pm | Jea Fla Elec Sys Rev Sub-ser A-2 | 2028-Oct | 5.000% | 107.545 | 2.720 | $115,000 | Investor bought |
3:23pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2038-Nov | 5.000% | 107.405 | 3.972 | $20,000 | Inter-dealer |
3:23pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2038-Nov | 5.000% | 107.405 | 3.972 | $20,000 | Investor sold |
3:23pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2038-Nov | 5.000% | 107.405 | 3.972 | $20,000 | Investor sold |
3:22pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 96.550 | 4.282 | $100,000 | Investor sold |
3:22pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 97.280 | 4.221 | $100,000 | Inter-dealer |
3:22pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 99.310 | 4.081 | $25,000 | Inter-dealer |
3:22pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2035-Oct | 4.000% | 98.565 | 4.170 | $25,000 | Investor sold |
3:21pm | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2040-Oct | 5.000% | 104.745 | 3.710 | $2,500,000+ | Investor bought |
3:21pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.800 | 3.065 | $10,000 | Inter-dealer |
3:21pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.806 | 3.136 | $20,000 | Inter-dealer |
3:21pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 103.000 | 2.930 | $10,000 | Investor bought |
3:21pm | St Petersburg Fla Pub Util Rev Ser B | 2041-Oct | 5.000% | 105.936 | 4.073 | $15,000 | Investor sold |
3:20pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.000 | 5.126 | $100,000 | Investor sold |
3:20pm | Central Fla Expwy Auth Sr Lien Rev | 2025-Jul | 5.000% | 100.370 | 3.412 | $20,000 | Inter-dealer |
3:20pm | Central Fla Expwy Auth Sr Lien Rev | 2025-Jul | 5.000% | 100.370 | 3.412 | $20,000 | Inter-dealer |
3:20pm | Central Fla Expwy Auth Sr Lien Rev | 2025-Jul | 5.000% | 100.470 | 3.002 | $20,000 | Investor bought |
3:19pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2045-Jul | 4.500% | 99.993 | 4.500 | $25,000 | Investor bought |
3:19pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2045-Jul | 4.500% | 99.993 | 4.500 | $25,000 | Investor bought |
3:19pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ag-cr | 2052-Oct | 4.000% | 92.250 | 4.494 | $20,000 | Investor bought |
3:19pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.941 | 2.998 | $20,000 | Investor bought |
3:19pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.941 | 2.998 | $20,000 | Investor bought |
3:19pm | Sarasota Cnty Fla Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 101.881 | 3.059 | $20,000 | Inter-dealer |
3:18pm | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 111.263 | 3.458 | $275,000 | Investor bought |
3:18pm | Cape Coral Fla Wtr & Swr Rev | 2035-Oct | 5.000% | 111.256 | 3.459 | $275,000 | Investor sold |
3:17pm | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 104.268 | 4.432 | $35,000 | Investor bought |
3:17pm | Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I | 2065-Jul | 5.375% | 97.816 | 5.510 | $1,220,000+ | Investor sold |
3:17pm | Lynn Haven Fla Rev Taxable | 2033-Aug | 3.000% | 87.077 | 4.909 | $15,000 | Inter-dealer |
3:17pm | Lynn Haven Fla Rev Taxable | 2033-Aug | 3.000% | 86.423 | 5.014 | $15,000 | Investor sold |
3:16pm | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 98.430 | 3.380 | $50,000 | Investor sold |
3:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2031-Oct | 5.000% | 100.581 | 3.795 | $10,000 | Investor bought |
3:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2031-Oct | 5.000% | 100.481 | 4.001 | $10,000 | Investor sold |
3:15pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.415 | 4.137 | $10,000 | Investor sold |
3:15pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 101.987 | 4.699 | $20,000 | Investor sold |
3:15pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2053-Oct | 5.000% | 102.047 | 4.690 | $20,000 | Inter-dealer |
3:15pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2046-Nov | 4.000% | 89.307 | 4.800 | $200,000 | Investor sold |
3:15pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 95.890 | 4.341 | $40,000 | Investor sold |
3:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.730 | 2.998 | $125,000 | Inter-dealer |
3:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.730 | 2.998 | $125,000 | Investor sold |
3:15pm | Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I | 2065-Jul | 5.375% | 98.133 | 5.490 | $500,000 | Investor bought |
3:15pm | Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I | 2055-Jul | 5.250% | 97.623 | 5.410 | $1,000,000+ | Investor sold |
3:15pm | Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I | 2065-Jul | 5.375% | 98.133 | 5.490 | $500,000 | Investor bought |
3:15pm | Lee Cnty Fla Non-ad Valorem Rev Ref | 2025-Oct | 5.000% | 100.550 | 3.859 | $5,000 | Investor sold |
3:15pm | Capital Tr Auth Fla Edl Facs Rev Madrone-fla Tech Student Hsg I | 2055-Jul | 5.250% | 97.915 | 5.390 | $500,000 | Investor bought |
3:15pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2049-Jul | 5.000% | 103.710 | 4.504 | $40,000 | Investor sold |
3:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 108.356 | 3.890 | $10,000 | Investor sold |
3:14pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 107.189 | 4.088 | $60,000 | Investor sold |
3:14pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 106.781 | 4.129 | $45,000 | Investor sold |
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