Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 112.090 | 3.164 | $125,000 | Inter-dealer |
11:04am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 112.045 | 3.170 | $125,000 | Investor sold |
11:04am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2033-Oct | 5.000% | 112.090 | 3.164 | $125,000 | Investor bought |
11:03am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 96.235 | 4.243 | $75,000 | Inter-dealer |
11:03am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 96.360 | 4.235 | $75,000 | Inter-dealer |
11:02am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 105.179 | 3.276 | $210,000 | Investor sold |
11:02am | Manatee Cnty Fla Rev Ref & Impt | 2024-Oct | 5.000% | 100.233 | 4.449 | $10,000 | Investor sold |
11:00am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.210 | 3.433 | $10,000 | Investor sold |
11:00am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 106.430 | 3.342 | $25,000 | Investor sold |
11:00am | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 100.000 | 3.933 | $10,000 | Investor bought |
11:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2026-Jun | 4.000% | 101.676 | 3.171 | $5,000 | Investor bought |
11:00am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 101.898 | 3.635 | $135,000 | Investor bought |
11:00am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2036-Apr | 5.000% | 101.716 | 4.070 | $140,000 | Investor sold |
11:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2026-Jun | 4.000% | 101.092 | 3.457 | $5,000 | Inter-dealer |
10:59am | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 102.540 | 3.555 | $40,000 | Inter-dealer |
10:59am | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 102.540 | 3.555 | $40,000 | Investor sold |
10:58am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 114.699 | 2.948 | $10,000 | Investor sold |
10:58am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 114.759 | 2.940 | $10,000 | Investor bought |
10:58am | Port St Lucie Fla Spl Oblig Rev Ref-taxable | 2025-Jul | 3.348% | 97.712 | 5.351 | $500,000 | Inter-dealer |
10:58am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2032-Apr | 5.000% | 101.910 | 3.967 | $245,000 | Investor sold |
10:58am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2030-Aug | 2.470% | 82.130 | 5.920 | $5,000 | Inter-dealer |
10:58am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2030-Aug | 2.470% | 81.930 | 5.963 | $5,000 | Investor sold |
10:57am | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 102.990 | 3.478 | $40,000 | Inter-dealer |
10:57am | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 103.055 | 3.466 | $40,000 | Investor bought |
10:57am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2040-Apr | 5.000% | 100.570 | 4.373 | $350,000 | Investor sold |
10:55am | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 101.679 | 3.791 | $15,000 | Investor bought |
10:54am | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 5.000% | 102.046 | 3.530 | $65,000 | Investor bought |
10:53am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 93.492 | 4.412 | $25,000 | Investor bought |
10:53am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2031-Apr | 5.000% | 101.880 | 3.983 | $375,000 | Investor sold |
10:53am | Jacksonville Fla Spl Rev Ref-ser B | 2025-Oct | 5.000% | 102.018 | 3.550 | $65,000 | Inter-dealer |
10:53am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2030-Apr | 5.000% | 101.991 | 3.924 | $160,000 | Investor sold |
10:51am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 101.800 | 4.408 | $30,000 | Investor bought |
10:51am | Oviedo Fla Util Rev Ref-ser A | 2037-Oct | 4.000% | 100.310 | 3.945 | $5,000 | Investor sold |
10:51am | Oviedo Fla Util Rev Ref-ser A | 2037-Oct | 4.000% | 100.310 | 3.945 | $5,000 | Inter-dealer |
10:51am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 108.072 | 3.329 | $115,000 | Investor sold |
10:48am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 101.920 | 3.619 | $50,000 | Investor bought |
10:48am | Florida St Ref-dept Transn-right-of-way- | 2025-Jul | 5.000% | 101.831 | 3.415 | $80,000 | Investor bought |
10:48am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 98.800 | 5.088 | $30,000 | Investor sold |
10:48am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 101.920 | 3.619 | $50,000 | Inter-dealer |
10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 102.003 | 3.378 | $50,000 | Investor bought |
10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.003 | 3.686 | $50,000 | Inter-dealer |
10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.933 | 3.708 | $50,000 | Investor sold |
10:48am | Florida St Ref-dept Transn-right-of-way- | 2025-Jul | 5.000% | 101.831 | 3.415 | $80,000 | Inter-dealer |
10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 101.003 | 3.686 | $50,000 | Inter-dealer |
10:47am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 105.386 | 3.330 | $10,000 | Investor sold |
10:45am | Fiddlers Creek Cmnty Dev Dist No 2 Fla Spl Assmt Rev Ref-ser A-2 | 2038-May | 6.000% | 100.750 | 5.787 | $50,000 | Investor bought |
10:45am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Aug | 5.000% | 105.414 | 3.456 | $125,000 | Inter-dealer |
10:45am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 103.294 | 3.425 | $40,000 | Inter-dealer |
10:45am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.029 | 3.083 | $40,000 | Investor bought |
10:45am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 103.329 | 3.408 | $40,000 | Inter-dealer |
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