Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:15pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2037-Aug | 4.000% | 97.315 | 4.280 | $30,000 | Investor sold |
4:57pm | Florida St Ref-dept Transn-right Of Way | 2033-Jul | 5.000% | 115.858 | 2.850 | $25,000 | Inter-dealer |
4:57pm | Florida St Ref-dept Transn-right Of Way | 2033-Jul | 5.000% | 115.858 | 2.850 | $25,000 | Inter-dealer |
4:54pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 103.400 | 3.524 | $10,000 | Investor bought |
4:54pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 103.400 | 3.524 | $20,000 | Investor bought |
4:54pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 103.400 | 3.524 | $25,000 | Investor bought |
4:51pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 101.375 | 4.395 | $100,000 | Inter-dealer |
4:50pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.015 | 2.786 | $25,000 | Investor sold |
4:46pm | Apopka Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 100.609 | -2.018 | $15,000 | Investor bought |
4:46pm | Apopka Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 100.359 | 0.811 | $15,000 | Investor sold |
4:46pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 111.580 | 3.564 | $25,000 | Investor sold |
4:46pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 103.430 | 2.909 | $25,000 | Investor sold |
4:45pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- | 2050-May | 4.000% | 84.000 | 5.140 | $200,000 | Investor sold |
4:43pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2029-Oct | 1.842% | 88.860 | 4.558 | $20,000 | Investor bought |
4:43pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2029-Oct | 1.842% | 88.860 | 4.558 | $20,000 | Inter-dealer |
4:41pm | Ucf Stad Corp Fla Rev Ref-ser A | 2034-Mar | 3.750% | 98.504 | 3.949 | $25,000 | Inter-dealer |
4:41pm | Ucf Stad Corp Fla Rev Ref-ser A | 2034-Mar | 3.750% | 98.254 | 3.983 | $25,000 | Inter-dealer |
4:41pm | Ucf Stad Corp Fla Rev Ref-ser A | 2034-Mar | 3.750% | 98.254 | 3.983 | $25,000 | Investor sold |
4:41pm | Ucf Stad Corp Fla Rev Ref-ser A | 2034-Mar | 3.750% | 98.504 | 3.949 | $25,000 | Inter-dealer |
4:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.851 | 2.842 | $10,000 | Inter-dealer |
4:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.921 | 2.812 | $10,000 | Inter-dealer |
4:39pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2054-Oct | 4.000% | 89.684 | 4.645 | $30,000 | Investor sold |
4:38pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2040-Oct | 4.000% | 100.695 | 3.860 | $5,000 | Investor bought |
4:32pm | Capital Tr Auth Fla Edl Facs Rev Ref-st Johns Classical Academy | 2059-Jun | 5.250% | 99.205 | 5.300 | $500,000 | Investor bought |
4:32pm | Capital Tr Auth Fla Edl Facs Rev Ref-st Johns Classical Academy | 2059-Jun | 5.250% | 99.205 | 5.300 | $500,000 | Investor bought |
4:31pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2054-Oct | 4.000% | 90.184 | 4.611 | $30,000 | Inter-dealer |
4:31pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2054-Oct | 4.000% | 90.434 | 4.594 | $30,000 | Investor bought |
4:28pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 105.475 | 2.794 | $105,000 | Investor bought |
4:28pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 105.450 | 2.804 | $105,000 | Inter-dealer |
4:27pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2028-Jul | 5.000% | 107.140 | 2.748 | $95,000 | Investor sold |
4:27pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2028-Jul | 5.000% | 107.235 | 2.719 | $95,000 | Investor bought |
4:26pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 108.452 | 3.014 | $35,000 | Inter-dealer |
4:26pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 108.452 | 3.014 | $35,000 | Investor sold |
4:23pm | Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii | 2040-May | 3.500% | 95.204 | 3.922 | $10,000 | Investor sold |
4:19pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2025-Oct | 5.000% | 101.214 | 2.911 | $15,000 | Investor bought |
4:19pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2025-Oct | 5.000% | 101.114 | 3.081 | $15,000 | Investor sold |
4:19pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2025-Oct | 5.000% | 101.114 | 3.081 | $15,000 | Inter-dealer |
4:19pm | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.030 | 3.190 | $100,000 | Inter-dealer |
4:19pm | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.030 | 3.190 | $100,000 | Inter-dealer |
4:18pm | Lynn Haven Fla Sales Tax Rev Ref | 2025-Dec | 2.000% | 98.130 | 4.580 | $345,000 | Investor sold |
4:14pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.217 | 2.979 | $20,000 | Investor bought |
4:14pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 114.717 | 3.040 | $20,000 | Investor sold |
4:12pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2028-Aug | 5.000% | 107.100 | 2.810 | $205,000 | Investor bought |
4:11pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 102.114 | 3.014 | $10,000 | Inter-dealer |
4:11pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 102.044 | 3.079 | $10,000 | Investor sold |
4:11pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 102.214 | 2.922 | $10,000 | Investor bought |
4:11pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 107.690 | 3.093 | $10,000 | Investor sold |
4:10pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 101.517 | 2.711 | $1,615,000+ | Investor bought |
4:10pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref | 2025-Nov | 5.000% | 101.514 | 2.715 | $1,615,000+ | Investor sold |
4:07pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.900 | 2.770 | $25,000 | Investor bought |
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