Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 87.896 | 4.472 | $10,000 | Investor bought |
11:44am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 104.937 | 2.960 | $65,000 | Investor bought |
11:44am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 103.577 | 3.010 | $30,000 | Investor bought |
11:43am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 105.047 | 3.090 | $25,000 | Investor bought |
11:43am | Tampa Fla Wtr & Swr Rev Ref-sys | 2027-Oct | 3.000% | 98.390 | 3.613 | $20,000 | Investor bought |
11:43am | Tampa Fla Wtr & Swr Rev Ref-sys | 2027-Oct | 3.000% | 98.330 | 3.636 | $20,000 | Investor sold |
11:41am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 101.035 | 3.166 | $40,000 | Inter-dealer |
11:41am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 101.035 | 3.166 | $40,000 | Investor bought |
11:41am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.121 | 3.195 | $40,000 | Inter-dealer |
11:41am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 102.121 | 3.195 | $40,000 | Investor bought |
11:39am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2027-Oct | 5.000% | 104.539 | 3.277 | $65,000 | Investor bought |
11:39am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2027-Oct | 5.000% | 104.498 | 3.292 | $65,000 | Investor sold |
11:39am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.460 | 4.402 | $25,000 | Investor sold |
11:39am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.460 | 4.402 | $25,000 | Inter-dealer |
11:38am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.975 | 3.660 | $100,000 | Investor bought |
11:38am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.975 | 3.660 | $70,000 | Investor bought |
11:38am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 101.975 | 3.660 | $170,000 | Inter-dealer |
11:31am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.100 | 3.192 | $100,000 | Investor sold |
11:31am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.306 | 3.100 | $80,000 | Inter-dealer |
11:31am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.306 | 3.100 | $80,000 | Investor sold |
11:31am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.807 | 3.178 | $25,000 | Investor sold |
11:30am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2029-Oct | 5.000% | 107.250 | 3.345 | $50,000 | Investor sold |
11:30am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.377 | 4.053 | $200,000 | Investor sold |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.438 | 3.222 | $15,000 | Investor sold |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.498 | 3.208 | $15,000 | Inter-dealer |
11:30am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 105.540 | 3.392 | $5,000 | Investor sold |
11:30am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.650 | 3.480 | $10,000 | Inter-dealer |
11:30am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 106.935 | 3.250 | $10,000 | Inter-dealer |
11:30am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 106.935 | 3.250 | $10,000 | Investor sold |
11:30am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.650 | 3.480 | $10,000 | Investor sold |
11:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.570 | 4.110 | $50,000 | Investor bought |
11:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.070 | 4.227 | $50,000 | Inter-dealer |
11:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.070 | 4.227 | $50,000 | Inter-dealer |
11:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.070 | 4.227 | $50,000 | Inter-dealer |
11:29am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.485 | 3.165 | $165,000 | Investor sold |
11:29am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.485 | 3.165 | $165,000 | Inter-dealer |
11:29am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.370 | 3.125 | $80,000 | Investor sold |
11:29am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2028-Apr | 5.000% | 105.494 | 3.220 | $10,000 | Inter-dealer |
11:29am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 102.200 | 3.510 | $10,000 | Inter-dealer |
11:29am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2028-Apr | 5.000% | 105.494 | 3.220 | $10,000 | Investor sold |
11:29am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 102.200 | 3.510 | $10,000 | Investor sold |
11:29am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 103.427 | 3.092 | $30,000 | Investor sold |
11:29am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2029-Apr | 5.000% | 101.100 | 4.104 | $25,000 | Inter-dealer |
11:29am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2029-Apr | 5.000% | 101.200 | 4.024 | $25,000 | Investor bought |
11:29am | Miami Beach Fla Ref | 2026-May | 5.000% | 102.239 | 3.305 | $45,000 | Investor bought |
11:29am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 102.909 | 3.301 | $30,000 | Investor bought |
11:28am | Jacksonville Fla Spl Rev Ref-ser A | 2047-Oct | 5.250% | 104.500 | 3.534 | $10,000 | Inter-dealer |
11:28am | Jacksonville Fla Spl Rev Ref-ser A | 2047-Oct | 5.250% | 104.500 | 3.534 | $10,000 | Investor bought |
11:28am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.922 | 3.280 | $25,000 | Inter-dealer |
11:28am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.922 | 3.280 | $25,000 | Investor sold |
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