Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 |
1:40pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.303 | 4.312 | $70,000 | Inter-dealer |
1:40pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.303 | 4.312 | $70,000 | Investor sold |
1:39pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.563 | 3.520 | $10,000 | Inter-dealer |
1:39pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.563 | 3.520 | $10,000 | Investor sold |
1:39pm | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 101.890 | 3.820 | $25,000 | Investor sold |
1:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 107.650 | 4.019 | $10,000 | Investor sold |
1:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 107.650 | 4.019 | $10,000 | Inter-dealer |
1:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 103.907 | 3.150 | $260,000 | Investor bought |
1:36pm | Fort Myers Fla Cap Impt Rev Ref | 2029-Dec | 4.000% | 99.720 | 4.066 | $70,000 | Investor sold |
1:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.286 | 4.350 | $10,000 | Inter-dealer |
1:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.286 | 4.350 | $10,000 | Inter-dealer |
1:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2025-Oct | 5.000% | 100.286 | 4.350 | $10,000 | Inter-dealer |
1:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.530 | 3.808 | $20,000 | Inter-dealer |
1:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.530 | 3.808 | $20,000 | Inter-dealer |
1:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.630 | 3.587 | $20,000 | Investor bought |
1:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.630 | 3.587 | $20,000 | Investor bought |
1:28pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 106.405 | 4.173 | $250,000 | Investor sold |
1:28pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 106.405 | 4.173 | $250,000 | Investor sold |
1:27pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.440 | 4.374 | $150,000 | Investor sold |
1:26pm | Manatee Cnty Fla Rev Ref & Impt | 2037-Oct | 5.250% | 109.420 | 3.788 | $75,000 | Investor bought |
1:26pm | Manatee Cnty Fla Rev Ref & Impt | 2037-Oct | 5.250% | 109.288 | 3.807 | $75,000 | Investor sold |
1:26pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 106.589 | 4.150 | $250,000 | Inter-dealer |
1:26pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 106.589 | 4.150 | $250,000 | Inter-dealer |
1:26pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 106.589 | 4.150 | $250,000 | Investor bought |
1:26pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.570 | 3.719 | $5,000 | Investor bought |
1:26pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.570 | 3.719 | $5,000 | Inter-dealer |
1:25pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.694 | 3.418 | $10,000 | Investor bought |
1:25pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.694 | 3.418 | $10,000 | Investor bought |
1:25pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.494 | 3.502 | $10,000 | Investor sold |
1:25pm | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.494 | 3.502 | $10,000 | Investor sold |
1:23pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2025-Jun | 5.000% | 99.977 | 5.093 | $10,000 | Inter-dealer |
1:23pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2025-Jun | 5.000% | 99.977 | 5.093 | $10,000 | Investor sold |
1:23pm | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 94.900 | 4.489 | $15,000 | Investor sold |
1:19pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Aug | 5.000% | 101.275 | 3.342 | $15,000 | Inter-dealer |
1:19pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Aug | 5.000% | 101.275 | 3.342 | $15,000 | Inter-dealer |
1:19pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Aug | 5.000% | 101.933 | 2.505 | $15,000 | Investor bought |
1:19pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 103.190 | 3.630 | $25,000 | Investor bought |
1:19pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2035-Jul | 4.000% | 96.500 | 4.429 | $100,000 | Inter-dealer |
1:19pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2035-Jul | 4.000% | 96.500 | 4.429 | $100,000 | Investor sold |
1:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 103.864 | 4.386 | $40,000 | Inter-dealer |
1:16pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 103.864 | 4.386 | $40,000 | Investor sold |
1:16pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 90.620 | 4.888 | $110,000 | Inter-dealer |
1:16pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 90.620 | 4.888 | $110,000 | Investor sold |
1:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.601 | 3.651 | $3,110,000+ | Inter-dealer |
1:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.601 | 3.651 | $3,110,000+ | Investor sold |
1:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.854 | 3.300 | $130,000 | Investor bought |
1:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.843 | 3.310 | $130,000 | Investor sold |
1:15pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2026-Oct | 3.000% | 98.850 | 3.819 | $20,000 | Inter-dealer |
1:15pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2026-Oct | 3.000% | 98.850 | 3.819 | $20,000 | Inter-dealer |
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