Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:42am | Fort Lauderdale Fla Ref | 2028-Jul | 3.000% | 95.592 | 4.490 | $30,000 | Inter-dealer |
10:42am | Fort Lauderdale Fla Ref | 2028-Jul | 3.000% | 95.392 | 4.560 | $30,000 | Inter-dealer |
10:42am | Fort Lauderdale Fla Ref | 2028-Jul | 3.000% | 95.392 | 4.560 | $30,000 | Investor sold |
10:39am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2026-Jul | 5.000% | 101.649 | 3.586 | $50,000 | Inter-dealer |
10:39am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2026-Jul | 5.000% | 101.649 | 3.586 | $50,000 | Inter-dealer |
10:39am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2026-Jul | 5.000% | 101.949 | 3.333 | $50,000 | Investor bought |
10:38am | Fort Myers Fla Cap Impt Rev Ref | 2025-Dec | 4.000% | 100.240 | 3.601 | $50,000 | Inter-dealer |
10:38am | Fort Myers Fla Cap Impt Rev Ref | 2025-Dec | 4.000% | 100.440 | 3.275 | $50,000 | Investor bought |
10:38am | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 91.400 | 4.636 | $25,000 | Inter-dealer |
10:38am | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 90.577 | 4.726 | $25,000 | Investor sold |
10:37am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.777 | 3.433 | $25,000 | Inter-dealer |
10:37am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.712 | 3.460 | $25,000 | Investor sold |
10:37am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.777 | 3.433 | $25,000 | Inter-dealer |
10:37am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.877 | 3.393 | $25,000 | Investor bought |
10:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 5.000% | 100.181 | 4.052 | $330,000 | Investor bought |
10:36am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 97.838 | 4.240 | $250,000 | Inter-dealer |
10:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 96.079 | 3.850 | $200,000 | Investor bought |
10:34am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.110 | 3.663 | $35,000 | Investor sold |
10:34am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 97.838 | 4.240 | $500,000 | Inter-dealer |
10:32am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 104.013 | 3.980 | $75,000 | Investor bought |
10:32am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 104.013 | 3.980 | $75,000 | Inter-dealer |
10:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.313 | 3.347 | $5,000 | Investor bought |
10:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.212 | 3.372 | $5,000 | Investor sold |
10:31am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 97.778 | 4.247 | $500,000 | Inter-dealer |
10:31am | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 97.300 | 3.823 | $60,000 | Inter-dealer |
10:31am | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 97.300 | 3.823 | $60,000 | Inter-dealer |
10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 97.850 | 3.762 | $20,000 | Inter-dealer |
10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 97.785 | 3.795 | $20,000 | Investor sold |
10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 97.950 | 3.712 | $20,000 | Investor bought |
10:30am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2026-Apr | 5.000% | 100.316 | 1.052 | $5,000 | Investor bought |
10:30am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2026-Apr | 5.000% | 100.116 | 3.483 | $5,000 | Inter-dealer |
10:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.230 | 4.429 | $200,000 | Investor bought |
10:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.170 | 4.435 | $200,000 | Investor sold |
10:28am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.192 | 3.253 | $15,000 | Inter-dealer |
10:28am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.192 | 3.253 | $15,000 | Inter-dealer |
10:28am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.292 | 3.229 | $15,000 | Investor bought |
10:28am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 107.117 | 3.270 | $15,000 | Investor sold |
10:28am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 97.788 | 4.246 | $250,000 | Inter-dealer |
10:24am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 100.843 | 3.401 | $200,000 | Investor bought |
10:24am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 100.768 | 3.453 | $200,000 | Inter-dealer |
10:24am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 100.768 | 3.453 | $200,000 | Investor sold |
10:23am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2034-Apr | 5.000% | 108.718 | 3.840 | $75,000 | Investor bought |
10:22am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 100.230 | 3.900 | $40,000 | Inter-dealer |
10:22am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 100.230 | 3.900 | $40,000 | Investor bought |
10:21am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 105.437 | 3.200 | $30,000 | Inter-dealer |
10:21am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 105.437 | 3.200 | $30,000 | Investor bought |
10:18am | Port St Lucie Fla Util Rev Ref | 2033-Sep | 4.000% | 98.070 | 4.276 | $20,000 | Inter-dealer |
10:18am | Port St Lucie Fla Util Rev Ref | 2033-Sep | 4.000% | 98.170 | 4.262 | $20,000 | Investor bought |
10:14am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2028-Jul | 5.000% | 99.783 | 5.981 | $35,000 | Investor bought |
10:14am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2028-Jul | 5.000% | 99.783 | 5.981 | $35,000 | Inter-dealer |
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