Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.340 | 3.143 | $45,000 | Investor bought |
3:22pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.350 | 3.087 | $165,000 | Investor bought |
3:22pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2027-Jul | 5.000% | 102.218 | 3.498 | $25,000 | Investor bought |
3:22pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2027-Jul | 5.000% | 102.218 | 3.498 | $25,000 | Inter-dealer |
3:22pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2027-Jul | 5.000% | 102.218 | 3.498 | $25,000 | Inter-dealer |
3:22pm | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2025-Oct | 5.000% | 101.262 | 3.342 | $45,000 | Investor sold |
3:21pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 109.923 | 3.298 | $25,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.035 | 3.354 | $20,000 | Investor sold |
3:21pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.070 | 3.346 | $20,000 | Inter-dealer |
3:20pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 103.240 | 3.760 | $20,000 | Investor sold |
3:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 107.263 | 3.342 | $15,000 | Investor sold |
3:20pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 107.310 | 3.332 | $15,000 | Inter-dealer |
3:19pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 103.340 | 3.722 | $20,000 | Investor bought |
3:19pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2033-Oct | 4.162% | 92.616 | 5.220 | $15,000 | Investor bought |
3:19pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 105.380 | 3.371 | $65,000 | Investor sold |
3:18pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 103.240 | 3.760 | $30,000 | Investor sold |
3:18pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 95.240 | 4.988 | $5,000 | Inter-dealer |
3:18pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 95.340 | 4.948 | $5,000 | Investor bought |
3:18pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 95.340 | 4.948 | $5,000 | Inter-dealer |
3:18pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 103.340 | 3.722 | $30,000 | Investor bought |
3:18pm | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.560 | 3.920 | $20,000 | Investor sold |
3:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.341 | 3.090 | $3,170,000+ | Investor bought |
3:16pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 5.250% | 107.225 | 3.204 | $2,500,000+ | Investor sold |
3:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 99.900 | 4.011 | $200,000 | Inter-dealer |
3:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 99.900 | 4.011 | $25,000 | Investor bought |
3:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 99.900 | 4.011 | $25,000 | Investor bought |
3:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 99.900 | 4.011 | $25,000 | Investor bought |
3:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 99.900 | 4.011 | $25,000 | Investor bought |
3:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 99.900 | 4.011 | $100,000 | Investor bought |
3:14pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 4.000% | 100.104 | 3.979 | $25,000 | Investor sold |
3:14pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 4.000% | 100.164 | 3.967 | $25,000 | Investor bought |
3:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 105.950 | 3.566 | $40,000 | Investor sold |
3:13pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2037-Jul | 3.000% | 85.751 | 4.500 | $15,000 | Investor sold |
3:13pm | Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys | 2035-Jul | 4.000% | 100.259 | 3.501 | $20,000 | Investor bought |
3:12pm | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 112.682 | 3.742 | $190,000 | Inter-dealer |
3:12pm | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 112.682 | 3.742 | $190,000 | Investor sold |
3:11pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 98.387 | 4.166 | $20,000 | Inter-dealer |
3:11pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 98.387 | 4.166 | $20,000 | Inter-dealer |
3:11pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.862 | 4.014 | $20,000 | Investor bought |
3:10pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.270 | 3.376 | $1,000,000+ | Investor sold |
3:10pm | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 112.757 | 3.735 | $190,000 | Inter-dealer |
3:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 109.390 | 3.790 | $30,000 | Investor bought |
3:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 109.390 | 3.790 | $30,000 | Inter-dealer |
3:10pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 105.750 | 3.879 | $60,000 | Investor bought |
3:09pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2029-Apr | 2.000% | 89.052 | 4.863 | $75,000 | Investor bought |
3:08pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.440 | 4.436 | $15,000 | Inter-dealer |
3:08pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.440 | 4.436 | $15,000 | Inter-dealer |
3:08pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.540 | 4.406 | $15,000 | Investor bought |
3:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.000% | 107.996 | 3.914 | $10,000 | Inter-dealer |
3:08pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.000% | 107.996 | 3.914 | $10,000 | Investor bought |
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