Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:48pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 104.268 | 3.689 | $15,000 | Inter-dealer |
3:47pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 95.000 | 4.343 | $40,000 | Investor sold |
3:47pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2044-Nov | 5.000% | 100.450 | 4.252 | $15,000 | Inter-dealer |
3:47pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2044-Nov | 5.000% | 100.450 | 4.252 | $15,000 | Investor bought |
3:47pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 95.250 | 4.397 | $100,000 | Investor sold |
3:44pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2038-Nov | 5.000% | 106.206 | 3.154 | $25,000 | Investor bought |
3:44pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2038-Nov | 5.000% | 104.206 | 3.734 | $25,000 | Inter-dealer |
3:44pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2038-Nov | 5.000% | 104.206 | 3.734 | $25,000 | Inter-dealer |
3:44pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 96.000 | 4.239 | $10,000 | Inter-dealer |
3:44pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 98.000 | 4.118 | $10,000 | Investor bought |
3:44pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2038-Nov | 5.000% | 104.206 | 3.734 | $25,000 | Inter-dealer |
3:43pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 102.131 | 3.243 | $80,000 | Investor bought |
3:39pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2039-Oct | 3.000% | 84.259 | 4.413 | $20,000 | Investor sold |
3:39pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 95.649 | 4.297 | $40,000 | Inter-dealer |
3:39pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 4.000% | 95.899 | 4.279 | $40,000 | Investor bought |
3:39pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2027-Oct | 2.349% | 91.800 | 4.928 | $25,000 | Inter-dealer |
3:39pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 102.131 | 3.243 | $80,000 | Inter-dealer |
3:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2031-Jul | 5.000% | 101.618 | 3.659 | $25,000 | Inter-dealer |
3:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2031-Jul | 5.000% | 101.618 | 3.659 | $25,000 | Inter-dealer |
3:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2031-Jul | 5.000% | 101.618 | 3.659 | $25,000 | Investor bought |
3:37pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2039-Oct | 3.000% | 86.259 | 4.217 | $20,000 | Inter-dealer |
3:37pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.585 | 3.686 | $25,000 | Inter-dealer |
3:37pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.460 | 3.788 | $25,000 | Inter-dealer |
3:37pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.585 | 3.686 | $25,000 | Investor bought |
3:37pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2039-Oct | 3.000% | 86.409 | 4.202 | $20,000 | Investor bought |
3:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.929 | 5.255 | $5,000 | Inter-dealer |
3:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.929 | 5.351 | $5,000 | Inter-dealer |
3:37pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.629 | 5.380 | $5,000 | Investor sold |
3:36pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2028-Jun | 5.000% | 101.044 | 4.070 | $25,000 | Investor sold |
3:36pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2028-Jul | 5.000% | 103.235 | 3.490 | $25,000 | Investor sold |
3:35pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 95.771 | 4.352 | $100,000 | Inter-dealer |
3:35pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 95.831 | 4.347 | $100,000 | Investor bought |
3:34pm | Miami Beach Fla Ref | 2049-May | 3.250% | 78.429 | 4.727 | $25,000 | Investor sold |
3:33pm | Miami Beach Fla Ref | 2049-May | 3.250% | 79.679 | 4.627 | $25,000 | Inter-dealer |
3:33pm | Miami Beach Fla Ref | 2049-May | 3.250% | 79.429 | 4.647 | $25,000 | Inter-dealer |
3:33pm | Miami-dade Cnty Fla Ref-parks Prog-ser B | 2024-Nov | 4.000% | 99.850 | 4.258 | $10,000 | Inter-dealer |
3:32pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 3.000% | 99.739 | 4.483 | $135,000 | Investor bought |
3:27pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.145 | 3.260 | $35,000 | Investor bought |
3:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 109.343 | 3.059 | $10,000 | Inter-dealer |
3:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 109.343 | 3.059 | $10,000 | Investor sold |
3:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 109.445 | 3.039 | $10,000 | Investor bought |
3:21pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2038-Jul | 5.000% | 103.704 | 3.277 | $50,000 | Investor bought |
3:20pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 116.950 | 2.750 | $100,000 | Investor bought |
3:19pm | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 101.159 | 4.195 | $40,000 | Inter-dealer |
3:19pm | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 100.859 | 4.402 | $40,000 | Inter-dealer |
3:19pm | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 100.859 | 4.402 | $40,000 | Investor sold |
3:16pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2031-Oct | 4.000% | 100.911 | 3.616 | $100,000 | Inter-dealer |
3:16pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2031-Oct | 4.000% | 100.536 | 3.773 | $100,000 | Investor sold |
3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2024-Jun | 5.000% | 100.100 | 4.353 | $100,000 | Inter-dealer |
3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2024-Jun | 5.000% | 100.100 | 4.353 | $100,000 | Investor sold |
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