Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 109.259 | 3.824 | $3,165,000+ | Investor sold |
1:59pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.320 | 4.426 | $5,000 | Investor sold |
1:59pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.320 | 4.426 | $5,000 | Investor sold |
1:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.286 | 4.350 | $10,000 | Investor sold |
1:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.286 | 4.350 | $10,000 | Investor sold |
1:58pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 107.715 | 4.011 | $1,865,000+ | Investor sold |
1:57pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 107.765 | 4.005 | $1,865,000+ | Investor bought |
1:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.820 | 4.211 | $5,000 | Inter-dealer |
1:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 101.820 | 4.211 | $5,000 | Inter-dealer |
1:56pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2029-Aug | 2.320% | 89.105 | 5.185 | $15,000 | Inter-dealer |
1:56pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 111.047 | 3.580 | $890,000 | Investor bought |
1:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 92.334 | 4.789 | $10,000 | Investor sold |
1:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 92.334 | 4.789 | $10,000 | Inter-dealer |
1:55pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 92.534 | 4.768 | $10,000 | Investor bought |
1:53pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 93.670 | 4.747 | $250,000 | Investor sold |
1:53pm | Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref | 2037-May | 4.000% | 99.997 | 4.000 | $35,000 | Investor bought |
1:53pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.093 | 3.511 | $20,000 | Investor sold |
1:51pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2025-Jun | 5.000% | 100.101 | 4.092 | $250,000 | Investor sold |
1:48pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 104.287 | 4.321 | $20,000 | Investor sold |
1:48pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2039-Oct | 5.000% | 104.387 | 4.305 | $20,000 | Inter-dealer |
1:48pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2029-Oct | 5.000% | 102.999 | 3.710 | $25,000 | Inter-dealer |
1:48pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2029-Oct | 5.000% | 102.999 | 3.710 | $25,000 | Investor sold |
1:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 103.110 | 4.273 | $45,000 | Inter-dealer |
1:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 103.110 | 4.273 | $45,000 | Inter-dealer |
1:47pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2034-Feb | 5.000% | 103.010 | 4.296 | $45,000 | Investor sold |
1:46pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 103.965 | 4.501 | $45,000 | Inter-dealer |
1:45pm | St Petersburg Fla Pub Util Rev Ref | 2037-Oct | 4.000% | 95.716 | 4.452 | $500,000 | Investor sold |
1:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2026-Oct | 5.000% | 101.384 | 4.010 | $85,000 | Investor sold |
1:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2026-Oct | 5.000% | 101.384 | 4.010 | $85,000 | Inter-dealer |
1:45pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 100.304 | 4.890 | $1,290,000+ | Investor sold |
1:45pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 102.907 | 3.614 | $5,000 | Inter-dealer |
1:45pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 102.907 | 3.614 | $5,000 | Investor sold |
1:44pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.813 | 4.020 | $215,000 | Investor bought |
1:44pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.310 | 4.002 | $15,000 | Inter-dealer |
1:44pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.310 | 4.002 | $15,000 | Investor bought |
1:44pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 108.830 | 3.462 | $20,000 | Investor sold |
1:43pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.070 | 4.594 | $30,000 | Investor sold |
1:43pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2025-Jul | 5.000% | 100.060 | 4.642 | $20,000 | Investor sold |
1:43pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.131 | 4.303 | $60,000 | Inter-dealer |
1:43pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2025-Jul | 5.000% | 100.131 | 4.303 | $60,000 | Investor sold |
1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.999 | 4.933 | $20,000 | Investor sold |
1:42pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.360 | 4.191 | $25,000 | Investor sold |
1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 99.999 | 4.933 | $20,000 | Inter-dealer |
1:42pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.360 | 4.191 | $25,000 | Inter-dealer |
1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2025-Jul | 5.000% | 99.999 | 4.933 | $20,000 | Investor sold |
1:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2025-Jul | 5.000% | 99.999 | 4.933 | $20,000 | Inter-dealer |
1:42pm | Florida St Ref-dept Transn-right-of-way | 2025-Jul | 5.000% | 100.139 | 4.265 | $120,000 | Investor sold |
1:42pm | Florida St Ref-dept Transn-right-of-way | 2025-Jul | 5.000% | 100.139 | 4.265 | $120,000 | Investor sold |
1:40pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 93.730 | 4.740 | $250,000 | Inter-dealer |
1:40pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 93.670 | 4.747 | $250,000 | Inter-dealer |
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