Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Florida St Ref-dept Transn-right Of Way | 2032-Jul | 5.000% | 110.070 | 3.411 | $20,000 | Inter-dealer |
11:55am | Florida St Ref-dept Transn-right Of Way | 2032-Jul | 5.000% | 109.920 | 3.433 | $20,000 | Investor sold |
11:52am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 99.970 | 5.073 | $15,000 | Inter-dealer |
11:52am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 99.970 | 5.073 | $15,000 | Investor sold |
11:50am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 100.599 | 4.738 | $50,000 | Investor sold |
11:49am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 98.920 | 5.087 | $25,000 | Investor sold |
11:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.010 | 3.405 | $20,000 | Inter-dealer |
11:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.010 | 3.405 | $20,000 | Inter-dealer |
11:47am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2039-Oct | 4.000% | 95.750 | 4.400 | $500,000 | Inter-dealer |
11:47am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2039-Oct | 4.000% | 96.500 | 4.328 | $500,000 | Investor bought |
11:47am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 92.760 | 4.633 | $10,000 | Investor bought |
11:44am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2039-Oct | 4.000% | 95.238 | 4.450 | $185,000 | Inter-dealer |
11:44am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.180 | 4.057 | $20,000 | Inter-dealer |
11:44am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.180 | 4.057 | $20,000 | Inter-dealer |
11:44am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.280 | 3.575 | $20,000 | Investor bought |
11:42am | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2030-Jun | 5.000% | 99.821 | 6.325 | $10,000 | Investor sold |
11:40am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2029-Aug | 5.000% | 102.630 | 3.992 | $20,000 | Investor bought |
11:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.220 | 3.864 | $275,000 | Inter-dealer |
11:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.220 | 3.864 | $275,000 | Investor bought |
11:40am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 98.330 | 4.202 | $35,000 | Inter-dealer |
11:40am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 98.330 | 4.202 | $35,000 | Inter-dealer |
11:39am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Feb | 5.000% | 103.680 | 4.143 | $20,000 | Investor sold |
11:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.184 | 3.424 | $10,000 | Investor bought |
11:35am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.248 | 3.925 | $35,000 | Investor bought |
11:35am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.248 | 3.925 | $35,000 | Inter-dealer |
11:35am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.248 | 3.925 | $35,000 | Inter-dealer |
11:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2029-Jul | 3.000% | 98.826 | 8.737 | $65,000 | Inter-dealer |
11:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2029-Jul | 3.000% | 98.826 | 8.737 | $65,000 | Inter-dealer |
11:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2029-Jul | 3.000% | 98.703 | 9.348 | $65,000 | Investor sold |
11:34am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 108.306 | 3.840 | $20,000 | Investor bought |
11:32am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2040-Oct | 5.000% | 108.239 | 3.947 | $1,775,000+ | Investor bought |
11:31am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.813 | 4.020 | $75,000 | Investor bought |
11:31am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2040-Oct | 5.000% | 108.189 | 3.953 | $1,775,000+ | Investor sold |
11:30am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 105.453 | 3.590 | $20,000 | Investor bought |
11:30am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 105.303 | 3.628 | $20,000 | Investor sold |
11:29am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2027-Apr | 5.250% | 103.230 | 3.525 | $10,000 | Inter-dealer |
11:29am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2027-Apr | 5.250% | 103.230 | 3.525 | $10,000 | Investor bought |
11:28am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Jul | 5.000% | 102.490 | 3.810 | $5,000 | Inter-dealer |
11:28am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Jul | 5.000% | 102.490 | 3.810 | $5,000 | Inter-dealer |
11:28am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Jul | 5.000% | 102.390 | 3.856 | $5,000 | Investor sold |
11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 100.660 | 4.341 | $10,000 | Inter-dealer |
11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 100.660 | 4.341 | $10,000 | Inter-dealer |
11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 100.460 | 4.539 | $10,000 | Investor sold |
11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.407 | 4.081 | $10,000 | Inter-dealer |
11:27am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.407 | 4.081 | $10,000 | Investor sold |
11:26am | Wyndam Park Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.875% | 98.790 | 5.084 | $15,000 | Inter-dealer |
11:26am | Wyndam Park Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.875% | 98.790 | 5.084 | $15,000 | Inter-dealer |
11:26am | Wyndam Park Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.875% | 98.690 | 5.185 | $15,000 | Investor sold |
11:26am | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 96.360 | 4.346 | $10,000 | Investor bought |
11:26am | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 96.210 | 4.360 | $10,000 | Inter-dealer |
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