Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 92.809 | 4.142 | $30,000 | Inter-dealer |
3:49pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.542 | 2.731 | $50,000 | Investor sold |
3:49pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.542 | 2.731 | $50,000 | Inter-dealer |
3:49pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.617 | 2.670 | $50,000 | Investor bought |
3:49pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2027-Oct | 5.000% | 104.920 | 2.726 | $190,000 | Inter-dealer |
3:49pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2027-Oct | 5.000% | 105.817 | 2.327 | $190,000 | Investor bought |
3:49pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2027-Oct | 5.000% | 104.920 | 2.726 | $190,000 | Inter-dealer |
3:49pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2027-Oct | 5.000% | 104.920 | 2.726 | $190,000 | Inter-dealer |
3:49pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 100.060 | 4.139 | $140,000 | Investor bought |
3:49pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 100.060 | 4.139 | $140,000 | Inter-dealer |
3:47pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 104.911 | 2.730 | $20,000 | Inter-dealer |
3:47pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 104.911 | 2.730 | $20,000 | Investor bought |
3:47pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 99.942 | 5.005 | $20,000 | Investor sold |
3:47pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.192 | 4.933 | $20,000 | Investor bought |
3:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 102.566 | 2.147 | $75,000 | Investor bought |
3:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 102.166 | 2.584 | $75,000 | Inter-dealer |
3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.483 | 2.583 | $55,000 | Inter-dealer |
3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.483 | 2.583 | $55,000 | Inter-dealer |
3:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.935 | 2.347 | $55,000 | Investor bought |
3:45pm | Palm Bay Fla Spl Oblig Ref-taxable | 2032-Oct | 3.074% | 89.010 | 4.893 | $25,000 | Inter-dealer |
3:45pm | Palm Bay Fla Spl Oblig Ref-taxable | 2032-Oct | 3.074% | 89.260 | 4.848 | $25,000 | Inter-dealer |
3:45pm | Palm Bay Fla Spl Oblig Ref-taxable | 2032-Oct | 3.074% | 88.965 | 4.901 | $25,000 | Investor sold |
3:44pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 106.345 | 2.936 | $10,000 | Investor sold |
3:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 105.824 | 3.028 | $5,000 | Investor sold |
3:44pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.821 | 2.770 | $10,000 | Investor sold |
3:44pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2025-Oct | 5.000% | 100.282 | 3.801 | $50,000 | Investor sold |
3:44pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.262 | 3.881 | $25,000 | Investor sold |
3:44pm | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 110.273 | 2.876 | $25,000 | Investor sold |
3:44pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2032-Oct | 5.000% | 111.196 | 3.019 | $35,000 | Investor sold |
3:44pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 109.875 | 3.795 | $10,000 | Investor sold |
3:44pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 109.657 | 2.910 | $20,000 | Investor sold |
3:44pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 109.657 | 2.910 | $20,000 | Inter-dealer |
3:44pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 111.350 | 2.923 | $20,000 | Investor sold |
3:44pm | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2029-Oct | 5.000% | 106.385 | 3.372 | $25,000 | Investor sold |
3:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.592 | 2.866 | $50,000 | Investor sold |
3:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 103.375 | 3.167 | $10,000 | Investor sold |
3:43pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2032-May | 4.250% | 98.370 | 4.529 | $15,000 | Investor sold |
3:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 106.296 | 2.736 | $50,000 | Inter-dealer |
3:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 106.296 | 2.736 | $50,000 | Investor bought |
3:42pm | Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2035-May | 4.375% | 98.000 | 4.630 | $20,000 | Investor sold |
3:42pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 42.602 | N/R | $20,000 | Investor sold |
3:42pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 42.752 | N/R | $20,000 | Investor bought |
3:42pm | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 42.602 | N/R | $20,000 | Inter-dealer |
3:41pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.788 | 2.795 | $10,000 | Inter-dealer |
3:41pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.688 | 2.822 | $10,000 | Investor sold |
3:39pm | Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens | 2056-Oct | 3.000% | 31.550 | N/R | $10,000 | Investor sold |
3:39pm | Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens | 2056-Oct | 3.000% | 31.550 | N/R | $10,000 | Inter-dealer |
3:36pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 102.339 | 2.608 | $90,000 | Inter-dealer |
3:36pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 102.374 | 2.573 | $90,000 | Investor bought |
3:36pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 112.514 | 3.410 | $40,000 | Inter-dealer |
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