Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | Broward Cnty Fla Sch Dist | 2051-Jul | 5.000% | 102.750 | 4.537 | $60,000 | Investor bought |
2:38pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 103.903 | 4.967 | $0 | Investor bought |
2:36pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 107.999 | 2.870 | $100,000 | Investor sold |
2:36pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.275 | 2.800 | $100,000 | Inter-dealer |
2:36pm | Miami-dade Cnty Fla Sch Dist Ref-taxable | 2026-Mar | 2.750% | 98.700 | 4.631 | $10,000 | Investor bought |
2:36pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 98.291 | 4.206 | $25,000 | Investor sold |
2:36pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 98.351 | 4.199 | $25,000 | Investor bought |
2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2051-Jul | 5.000% | 102.794 | 4.530 | $60,000 | Investor bought |
2:36pm | Miami-dade Cnty Fla Sch Dist Ref-taxable | 2026-Mar | 2.750% | 98.600 | 4.778 | $10,000 | Inter-dealer |
2:36pm | Miami-dade Cnty Fla Sch Dist Ref-taxable | 2026-Mar | 2.750% | 98.620 | 4.749 | $5,000 | Inter-dealer |
2:36pm | Miami-dade Cnty Fla Sch Dist Ref-taxable | 2026-Mar | 2.750% | 98.720 | 4.602 | $5,000 | Investor bought |
2:35pm | Miami-dade Cnty Fla Sch Dist Ref-taxable | 2026-Mar | 2.750% | 98.620 | 4.749 | $5,000 | Inter-dealer |
2:35pm | Walton Cnty Fla Sch Brd Ctfs Partn | 2033-Jul | 5.000% | 103.118 | 3.377 | $30,000 | Inter-dealer |
2:35pm | Walton Cnty Fla Sch Brd Ctfs Partn | 2033-Jul | 5.000% | 103.118 | 3.377 | $30,000 | Investor sold |
2:35pm | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 102.600 | 2.869 | $20,000 | Investor bought |
2:35pm | Reedy Creek Impt Dist Fla Ser A | 2026-Jun | 5.000% | 101.998 | 2.781 | $120,000 | Inter-dealer |
2:35pm | Reedy Creek Impt Dist Fla Ser A | 2026-Jun | 5.000% | 101.998 | 2.781 | $120,000 | Investor bought |
2:34pm | Orange Cnty Fla Sch Brd Ctfs Partn Ser B | 2027-Aug | 5.000% | 104.260 | 2.880 | $25,000 | Investor sold |
2:34pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser C | 2034-Aug | 5.000% | 107.154 | 3.454 | $45,000 | Inter-dealer |
2:34pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser C | 2034-Aug | 5.000% | 107.154 | 3.454 | $45,000 | Investor sold |
2:34pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B | 2026-Jul | 5.000% | 101.940 | 3.021 | $15,000 | Investor bought |
2:33pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Aug | 5.000% | 107.795 | 3.321 | $25,000 | Inter-dealer |
2:33pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser C | 2033-Aug | 5.000% | 107.795 | 3.321 | $25,000 | Investor sold |
2:33pm | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2054-Oct | 5.500% | 103.903 | 4.967 | $0 | Investor bought |
2:32pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2032-Jul | 5.000% | 109.796 | 3.194 | $55,000 | Inter-dealer |
2:32pm | Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2032-Jul | 5.000% | 109.796 | 3.194 | $55,000 | Investor sold |
2:32pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D | 2030-Aug | 5.000% | 100.070 | 4.171 | $60,000 | Investor sold |
2:32pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 101.310 | 4.765 | $10,000 | Inter-dealer |
2:32pm | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2040-Aug | 5.000% | 101.310 | 4.765 | $10,000 | Investor bought |
2:32pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2031-Jul | 2.400% | 89.549 | 4.400 | $10,000 | Investor bought |
2:32pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2030-Oct | 3.962% | 96.820 | 4.650 | $10,000 | Investor bought |
2:31pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2035-Oct | 4.000% | 98.807 | 4.143 | $170,000 | Investor bought |
2:31pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2035-Oct | 4.000% | 98.807 | 4.143 | $170,000 | Inter-dealer |
2:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.001 | 3.144 | $10,000 | Investor sold |
2:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.629 | 2.862 | $10,000 | Inter-dealer |
2:30pm | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 103.955 | 3.165 | $20,000 | Inter-dealer |
2:30pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2033-May | 5.000% | 106.931 | 3.271 | $10,000 | Inter-dealer |
2:30pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2031-Jul | 5.000% | 107.073 | 3.107 | $20,000 | Inter-dealer |
2:30pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2033-Jul | 5.000% | 106.006 | 3.383 | $15,000 | Inter-dealer |
2:30pm | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 103.955 | 3.165 | $20,000 | Investor sold |
2:30pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2033-May | 5.000% | 106.931 | 3.271 | $10,000 | Investor sold |
2:30pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2033-Jul | 5.000% | 106.006 | 3.383 | $15,000 | Investor sold |
2:30pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2031-Jul | 5.000% | 107.073 | 3.107 | $20,000 | Investor sold |
2:30pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ser A | 2031-Jul | 5.000% | 107.591 | 2.974 | $40,000 | Inter-dealer |
2:30pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ser A | 2031-Jul | 5.000% | 107.591 | 2.974 | $40,000 | Investor sold |
2:30pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2034-Oct | 5.000% | 107.939 | 3.571 | $25,000 | Inter-dealer |
2:30pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2034-Oct | 5.000% | 107.859 | 3.585 | $25,000 | Investor sold |
2:30pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2032-Oct | 5.000% | 106.750 | 3.285 | $10,000 | Inter-dealer |
2:30pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2032-Oct | 5.000% | 106.750 | 3.285 | $10,000 | Investor sold |
2:30pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2028-Oct | 5.000% | 100.008 | 4.791 | $15,000 | Investor bought |
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