Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2034-Oct | 5.000% | 110.650 | 3.371 | $5,000 | Investor sold |
2:30pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 93.912 | 4.421 | $15,000 | Investor sold |
2:30pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 93.912 | 4.421 | $15,000 | Inter-dealer |
2:30pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 94.162 | 4.403 | $15,000 | Investor bought |
2:30pm | Tampa Fla Sales Tax Rev Ref & Impt | 2024-Oct | 4.000% | 99.771 | 4.510 | $75,000 | Inter-dealer |
2:30pm | Tampa Fla Sales Tax Rev Ref & Impt | 2024-Oct | 4.000% | 99.771 | 4.510 | $75,000 | Investor sold |
2:30pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 101.478 | 3.756 | $5,000 | Investor bought |
2:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 102.997 | 3.477 | $5,000 | Investor bought |
2:29pm | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 101.210 | 4.130 | $30,000 | Inter-dealer |
2:29pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 92.175 | 4.485 | $20,000 | Investor sold |
2:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2024-Jul | 5.000% | 100.018 | 4.669 | $20,000 | Investor sold |
2:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2024-Jul | 5.000% | 100.018 | 4.669 | $20,000 | Inter-dealer |
2:27pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2042-Sep | 4.950% | 101.622 | 4.700 | $15,000 | Inter-dealer |
2:27pm | Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A | 2042-Sep | 4.950% | 101.722 | 4.685 | $15,000 | Investor bought |
2:26pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 101.750 | 4.457 | $10,000 | Investor bought |
2:26pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2049-Sep | 4.750% | 101.750 | 4.507 | $25,000 | Investor bought |
2:25pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 97.998 | 4.146 | $40,000 | Inter-dealer |
2:25pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 97.748 | 4.165 | $40,000 | Inter-dealer |
2:25pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 97.998 | 4.146 | $40,000 | Inter-dealer |
2:25pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 97.998 | 4.146 | $40,000 | Investor bought |
2:25pm | Hillsborough Cnty Fla Util Rev Ser A | 2027-Aug | 5.000% | 106.031 | 3.054 | $285,000 | Investor bought |
2:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2024-Oct | 5.000% | 100.353 | 4.190 | $25,000 | Investor bought |
2:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2024-Oct | 5.000% | 100.339 | 4.222 | $25,000 | Investor sold |
2:25pm | Hillsborough Cnty Fla Util Rev Ser A | 2027-Aug | 5.000% | 106.031 | 3.054 | $285,000 | Inter-dealer |
2:24pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.234 | 4.451 | $65,000 | Inter-dealer |
2:24pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 97.299 | 4.447 | $65,000 | Investor bought |
2:22pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 101.339 | 4.600 | $30,000 | Inter-dealer |
2:22pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 101.089 | 4.674 | $30,000 | Inter-dealer |
2:22pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 101.339 | 4.600 | $30,000 | Inter-dealer |
2:22pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 101.339 | 4.600 | $30,000 | Investor bought |
2:21pm | Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 | 2036-Apr | 5.000% | 104.750 | 3.934 | $10,000 | Investor sold |
2:21pm | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 92.175 | 4.485 | $20,000 | Inter-dealer |
2:20pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 94.141 | 4.369 | $55,000 | Investor bought |
2:20pm | Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A | 2027-Aug | 5.000% | 104.951 | 3.393 | $20,000 | Investor sold |
2:19pm | Florida Keys Aqueduct Auth Wtr Rev Var-ref | 2035-Sep | 4.450% | 100.000 | N/R | $500,000 | Investor bought |
2:19pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 103.115 | 3.401 | $75,000 | Investor bought |
2:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.866 | 3.343 | $30,000 | Investor bought |
2:19pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 102.984 | 3.467 | $75,000 | Investor sold |
2:19pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 103.049 | 3.434 | $75,000 | Inter-dealer |
2:19pm | Escambia Cnty Fla Sales Tax Rev | 2043-Oct | 5.000% | 103.476 | 3.912 | $135,000 | Inter-dealer |
2:19pm | Escambia Cnty Fla Sales Tax Rev | 2043-Oct | 5.000% | 103.401 | 3.935 | $135,000 | Investor sold |
2:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 103.700 | 3.412 | $30,000 | Inter-dealer |
2:17pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.590 | 3.318 | $25,000 | Investor bought |
2:17pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.390 | 3.403 | $25,000 | Inter-dealer |
2:16pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2044-Jul | 5.000% | 100.000 | 4.926 | $50,000 | Inter-dealer |
2:16pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2044-Jul | 5.000% | 100.100 | 4.429 | $50,000 | Investor bought |
2:16pm | Florida St Dept Transn Fing Corp Rev | 2025-Jul | 5.000% | 101.837 | 3.420 | $225,000 | Investor bought |
2:16pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2033-Oct | 5.000% | 107.798 | 2.621 | $25,000 | Investor bought |
2:16pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2033-Oct | 5.000% | 106.076 | 3.128 | $25,000 | Inter-dealer |
2:16pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2033-Oct | 5.000% | 106.076 | 3.128 | $25,000 | Inter-dealer |
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