Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:04pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2025-Jun | 5.000% | 101.081 | 3.319 | $200,000 | Investor bought |
5:00pm | South Broward Hosp Dist Fla Rev Ref | 2025-May | 4.000% | 100.330 | 3.412 | $50,000 | Investor bought |
4:59pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2025-Jul | 5.000% | 100.980 | 3.641 | $15,000 | Inter-dealer |
4:59pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2025-Jul | 5.000% | 100.480 | 4.326 | $15,000 | Investor sold |
4:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 110.800 | 2.527 | $50,000 | Inter-dealer |
4:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 110.925 | 2.500 | $50,000 | Investor bought |
4:42pm | Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt | 2025-May | 3.750% | 99.995 | 3.760 | $15,000 | Investor bought |
4:39pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 110.688 | 3.710 | $2,610,000+ | Investor bought |
4:36pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 96.080 | 3.408 | $90,000 | Investor bought |
4:36pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 96.080 | 3.408 | $90,000 | Inter-dealer |
4:36pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2036-Oct | 3.000% | 95.420 | 3.470 | $15,000 | Investor bought |
4:36pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2036-Oct | 3.000% | 95.420 | 3.470 | $15,000 | Inter-dealer |
4:36pm | Deltona Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 95.490 | 3.463 | $20,000 | Investor bought |
4:36pm | Deltona Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 95.490 | 3.463 | $20,000 | Inter-dealer |
4:36pm | Port Orange Fla Ref | 2036-Apr | 3.000% | 97.120 | 3.303 | $60,000 | Investor bought |
4:36pm | Port Orange Fla Ref | 2036-Apr | 3.000% | 97.120 | 3.303 | $60,000 | Inter-dealer |
4:36pm | Sarasota Fla Ref | 2037-Jul | 3.500% | 98.800 | 3.618 | $15,000 | Inter-dealer |
4:36pm | Sarasota Fla Ref | 2037-Jul | 3.500% | 98.800 | 3.618 | $15,000 | Investor bought |
4:34pm | Manatee Cnty Fla Rev Ref-esco Proj | 2032-Oct | 5.000% | 111.659 | 2.501 | $460,000 | Investor bought |
4:34pm | Manatee Cnty Fla Rev Ref-esco Proj | 2032-Oct | 5.000% | 111.609 | 2.511 | $460,000 | Investor sold |
4:18pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2025-Jul | 5.000% | 100.460 | -0.891 | $230,000 | Inter-dealer |
4:17pm | Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog | 2037-Jan | 5.000% | 105.295 | 3.264 | $155,000 | Inter-dealer |
4:17pm | Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog | 2037-Jan | 5.000% | 105.330 | 3.253 | $155,000 | Inter-dealer |
4:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.662 | 2.774 | $15,000 | Investor sold |
4:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.933 | 2.672 | $15,000 | Inter-dealer |
4:11pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 104.429 | 2.745 | $75,000 | Inter-dealer |
4:11pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 104.502 | 2.725 | $75,000 | Inter-dealer |
4:11pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 104.877 | 2.622 | $75,000 | Inter-dealer |
4:11pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 106.752 | 2.113 | $75,000 | Investor bought |
4:10pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 98.641 | 3.580 | $5,000 | Investor sold |
4:10pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2032-Oct | 5.000% | 107.874 | 2.625 | $75,000 | Inter-dealer |
4:10pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2032-Oct | 5.000% | 107.874 | 2.625 | $75,000 | Inter-dealer |
4:10pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2032-Oct | 5.000% | 108.249 | 2.517 | $75,000 | Inter-dealer |
4:10pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2032-Oct | 5.000% | 109.749 | 2.090 | $75,000 | Investor bought |
4:06pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.220 | 4.685 | $5,000 | Investor sold |
4:06pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.220 | 4.685 | $5,000 | Inter-dealer |
4:06pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.720 | 3.997 | $5,000 | Inter-dealer |
4:06pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 87.277 | 4.172 | $25,000 | Investor bought |
4:05pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 119.044 | 2.610 | $750,000 | Inter-dealer |
4:04pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 119.044 | 2.610 | $750,000 | Investor bought |
4:02pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 118.984 | 2.617 | $750,000 | Inter-dealer |
3:59pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 101.267 | 3.687 | $50,000 | Investor bought |
3:59pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 101.149 | 3.808 | $25,000 | Inter-dealer |
3:59pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 101.185 | 3.771 | $25,000 | Inter-dealer |
3:59pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 101.167 | 3.789 | $50,000 | Inter-dealer |
3:59pm | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2048-Oct | 4.000% | 99.750 | 4.016 | $50,000 | Investor bought |
3:59pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 99.063 | 4.060 | $200,000 | Inter-dealer |
3:53pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 3.125% | 99.910 | 3.177 | $5,000 | Inter-dealer |
3:53pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 3.125% | 99.910 | 3.177 | $5,000 | Investor bought |
3:52pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 115.793 | 2.743 | $5,000 | Investor bought |
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