Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 93.750 | 4.317 | $45,000 | Investor sold |
3:41pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2030-Oct | 3.625% | 99.110 | 3.797 | $150,000 | Inter-dealer |
3:41pm | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 107.763 | 3.148 | $50,000 | Investor bought |
3:41pm | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 107.698 | 3.163 | $50,000 | Inter-dealer |
3:41pm | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 107.598 | 3.185 | $50,000 | Investor sold |
3:41pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 97.670 | 4.040 | $25,000 | Inter-dealer |
3:41pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 98.920 | 3.748 | $25,000 | Investor bought |
3:41pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 97.670 | 4.040 | $25,000 | Inter-dealer |
3:41pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2029-Oct | 3.500% | 97.670 | 4.040 | $25,000 | Inter-dealer |
3:40pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 93.997 | 4.780 | $25,000 | Inter-dealer |
3:40pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 93.897 | 4.823 | $25,000 | Inter-dealer |
3:40pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 93.897 | 4.823 | $25,000 | Investor sold |
3:38pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 102.763 | 3.136 | $185,000 | Investor bought |
3:36pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.250 | 4.382 | $25,000 | Inter-dealer |
3:36pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.500 | 4.365 | $25,000 | Inter-dealer |
3:36pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 94.500 | 4.365 | $25,000 | Inter-dealer |
3:36pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 96.390 | 4.236 | $25,000 | Investor bought |
3:36pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2037-Aug | 4.000% | 98.579 | 4.145 | $10,000 | Investor bought |
3:36pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2037-Aug | 4.000% | 98.579 | 4.145 | $10,000 | Inter-dealer |
3:35pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.840 | 3.917 | $15,000 | Investor sold |
3:33pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 89.905 | 4.220 | $25,000 | Inter-dealer |
3:33pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 91.605 | 4.004 | $25,000 | Investor bought |
3:33pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.350 | 3.196 | $40,000 | Investor bought |
3:32pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 104.246 | 3.238 | $120,000 | Investor sold |
3:32pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.730 | 3.404 | $200,000 | Investor sold |
3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2033-Oct | 3.556% | 90.997 | 4.825 | $30,000 | Investor bought |
3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2033-Oct | 3.556% | 90.997 | 4.825 | $20,000 | Investor bought |
3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2033-Oct | 3.556% | 90.997 | 4.825 | $15,000 | Investor bought |
3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2033-Oct | 3.556% | 90.997 | 4.825 | $25,000 | Investor bought |
3:30pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2027-Sep | 5.000% | 101.910 | 3.824 | $10,000 | Inter-dealer |
3:30pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2027-Sep | 5.000% | 101.910 | 3.824 | $10,000 | Investor sold |
3:30pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 102.200 | 3.510 | $10,000 | Investor sold |
3:30pm | Heritage Landing Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 4.200% | 94.000 | 5.323 | $10,000 | Investor sold |
3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 94.556 | 4.764 | $500,000 | Investor sold |
3:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.414 | 4.200 | $25,000 | Investor sold |
3:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.499 | 4.037 | $25,000 | Investor bought |
3:28pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2026-Jul | 5.000% | 100.414 | 4.200 | $25,000 | Inter-dealer |
3:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.293 | 3.131 | $45,000 | Investor bought |
3:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.193 | 3.150 | $45,000 | Investor sold |
3:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.193 | 3.150 | $45,000 | Inter-dealer |
3:28pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.274 | 3.965 | $45,000 | Investor sold |
3:28pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.274 | 3.965 | $45,000 | Inter-dealer |
3:28pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.359 | 3.897 | $45,000 | Investor bought |
3:26pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 5.250% | 107.350 | 3.170 | $2,500,000+ | Investor bought |
3:26pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2032-Oct | 5.000% | 108.570 | 3.565 | $5,000 | Inter-dealer |
3:25pm | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 108.710 | 3.919 | $15,000 | Investor sold |
3:24pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 96.205 | 4.255 | $15,000 | Investor bought |
3:24pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 96.205 | 4.255 | $15,000 | Inter-dealer |
3:24pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2048-Oct | 4.000% | 96.140 | 4.259 | $15,000 | Investor sold |
3:23pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.368 | 3.340 | $1,000,000+ | Investor bought |
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