Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:40pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 99.716 | 3.330 | $75,000 | Inter-dealer |
7:40pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 99.816 | 3.301 | $75,000 | Investor bought |
5:58pm | Florida St Mun Ln Council Rev Ref & Impt | 2026-Oct | 2.250% | 96.500 | 5.149 | $75,000 | Investor bought |
5:51pm | Tolomato Cmnty Dev Dist Fla Ref-sub Lien-ser B-2 | 2039-May | 5.125% | 100.000 | 5.122 | $25,000 | Investor bought |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.500 | -1.176 | $25,000 | Investor bought |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.000 | 4.897 | $25,000 | Investor sold |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.300 | 1.246 | $25,000 | Inter-dealer |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.300 | 1.246 | $25,000 | Inter-dealer |
4:59pm | Florida St Mun Ln Council Rev Ref & Impt | 2026-Oct | 2.250% | 96.000 | 5.575 | $75,000 | Inter-dealer |
4:59pm | Florida St Mun Ln Council Rev Ref & Impt | 2026-Oct | 2.250% | 95.900 | 5.661 | $75,000 | Inter-dealer |
4:56pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 99.775 | 5.018 | $150,000 | Investor sold |
4:45pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2035-Feb | 5.000% | 106.470 | N/R | $30,000 | Investor bought |
4:45pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2035-Feb | 5.000% | 106.320 | N/R | $30,000 | Investor sold |
4:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 98.620 | 4.157 | $10,000 | Inter-dealer |
4:45pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 98.620 | 4.157 | $10,000 | Investor bought |
4:44pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.804 | 3.860 | $15,000 | Investor bought |
4:43pm | Florida St Mun Ln Council Rev Ref & Impt | 2046-Oct | 3.250% | 63.201 | 6.455 | $10,000 | Investor sold |
4:43pm | Florida St Mun Ln Council Rev Ref & Impt | 2046-Oct | 3.250% | 63.201 | 6.455 | $10,000 | Inter-dealer |
4:43pm | Florida St Mun Ln Council Rev Ref & Impt | 2046-Oct | 3.250% | 63.201 | 6.455 | $10,000 | Inter-dealer |
4:42pm | Parklands Lee Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.125% | 97.600 | 4.428 | $50,000 | Investor bought |
4:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.600 | 2.858 | $50,000 | Investor sold |
4:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 113.590 | 3.056 | $50,000 | Investor sold |
4:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.375 | 4.170 | $785,000 | Inter-dealer |
4:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.375% | 87.780 | 4.734 | $100,000 | Inter-dealer |
4:33pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 102.135 | 4.000 | $120,000 | Investor bought |
4:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.315 | 4.176 | $785,000 | Inter-dealer |
4:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.194 | 2.750 | $50,000 | Inter-dealer |
4:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.194 | 2.750 | $50,000 | Investor sold |
4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.861 | 17.115 | $10,000 | Inter-dealer |
4:29pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.861 | 17.115 | $10,000 | Investor sold |
4:28pm | Florida St Brd Ed Pub Ed Ref-ser D | 2029-Jun | 5.000% | 108.270 | 2.763 | $20,000 | Investor sold |
4:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.673 | 2.963 | $15,000 | Investor sold |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Investor bought |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Inter-dealer |
4:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.172 | 3.855 | $10,000 | Inter-dealer |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.403 | 3.402 | $10,000 | Investor bought |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.963 | 2.720 | $50,000 | Investor bought |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.303 | 3.783 | $10,000 | Inter-dealer |
4:26pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.303 | 3.783 | $10,000 | Investor sold |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.863 | 2.765 | $50,000 | Inter-dealer |
4:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.863 | 2.765 | $50,000 | Investor sold |
4:26pm | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 110.399 | 2.763 | $100,000 | Investor sold |
4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 113.811 | 3.027 | $25,000 | Investor sold |
4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.510 | 2.987 | $15,000 | Investor sold |
4:23pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.304 | 3.921 | $15,000 | Investor sold |
4:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.250 | 5.302 | $10,000 | Inter-dealer |
4:21pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.950 | 5.090 | $10,000 | Investor bought |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 99.830 | 5.016 | $5,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
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