Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 102.499 | 4.923 | $10,000 | Investor bought |
3:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 102.149 | 4.968 | $10,000 | Inter-dealer |
3:12pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 102.399 | 4.936 | $10,000 | Inter-dealer |
3:11pm | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 100.843 | 3.820 | $25,000 | Inter-dealer |
3:11pm | Hollywood Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 100.843 | 3.820 | $25,000 | Investor bought |
3:11pm | Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B | 2026-Oct | 3.000% | 99.975 | 3.018 | $30,000 | Investor bought |
3:11pm | Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B | 2026-Oct | 3.000% | 99.875 | 3.101 | $30,000 | Inter-dealer |
3:11pm | Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B | 2026-Oct | 3.000% | 99.875 | 3.101 | $30,000 | Inter-dealer |
3:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 91.594 | 4.300 | $15,000 | Inter-dealer |
3:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 91.344 | 4.333 | $15,000 | Investor sold |
3:08pm | Port St Lucie Fla Util Rev Ref | 2033-Sep | 4.000% | 100.866 | 3.233 | $25,000 | Investor bought |
3:08pm | Port St Lucie Fla Util Rev Ref | 2033-Sep | 4.000% | 100.266 | 3.761 | $25,000 | Inter-dealer |
3:08pm | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.597 | 3.083 | $250,000 | Inter-dealer |
3:07pm | St Augustine Fla Cap Impt Rev Ref | 2041-Oct | 5.000% | 101.628 | 4.230 | $50,000 | Investor sold |
3:07pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2034-Oct | 5.000% | 111.460 | 3.310 | $25,000 | Investor sold |
3:07pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 112.514 | 3.410 | $35,000 | Investor sold |
3:06pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2029-May | 4.000% | 104.071 | 2.869 | $25,000 | Investor sold |
3:06pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2029-May | 4.000% | 104.071 | 2.869 | $25,000 | Inter-dealer |
3:06pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 99.926 | 3.015 | $35,000 | Investor bought |
3:06pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 99.626 | 3.077 | $35,000 | Inter-dealer |
3:06pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 99.376 | 3.129 | $35,000 | Inter-dealer |
3:06pm | Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2035-May | 4.375% | 98.624 | 4.549 | $20,000 | Inter-dealer |
3:06pm | Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2035-May | 4.375% | 98.774 | 4.530 | $20,000 | Investor bought |
3:06pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2032-May | 4.250% | 99.163 | 4.392 | $15,000 | Inter-dealer |
3:06pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2032-May | 4.250% | 99.363 | 4.358 | $15,000 | Investor bought |
3:06pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Jul | 5.000% | 104.010 | 2.918 | $5,000 | Inter-dealer |
3:06pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Jul | 5.000% | 104.210 | 2.817 | $5,000 | Investor bought |
3:05pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 99.976 | 5.024 | $35,000 | Investor sold |
3:05pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.177 | 2.663 | $35,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 98.720 | 5.096 | $20,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 98.720 | 5.096 | $20,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 99.750 | 5.018 | $20,000 | Investor bought |
3:03pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.580 | 5.132 | $5,000 | Inter-dealer |
3:03pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.580 | 5.132 | $5,000 | Investor bought |
3:03pm | Palm Bay Fla Sales Tax Rev Ref | 2029-Oct | 3.125% | 98.108 | 3.608 | $25,000 | Investor sold |
3:03pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2029-Oct | 5.000% | 102.850 | 2.658 | $5,000 | Investor bought |
3:03pm | Palm Bay Fla Sales Tax Rev Ref | 2029-Oct | 3.125% | 98.850 | 3.417 | $25,000 | Inter-dealer |
3:03pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2029-Oct | 5.000% | 102.650 | 2.819 | $5,000 | Inter-dealer |
3:03pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2040-Jun | 5.000% | 105.846 | 4.270 | $15,000 | Investor bought |
3:03pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2040-Jun | 5.000% | 105.846 | 4.270 | $15,000 | Inter-dealer |
3:03pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2040-Jun | 5.000% | 105.781 | 4.278 | $15,000 | Investor sold |
3:02pm | Palm Bay Fla Sales Tax Rev Ref | 2029-Oct | 3.125% | 98.108 | 3.608 | $30,000 | Investor sold |
3:02pm | Palm Bay Fla Sales Tax Rev Ref | 2029-Oct | 3.125% | 98.850 | 3.417 | $30,000 | Inter-dealer |
3:02pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 83.459 | 5.320 | $5,000 | Investor sold |
3:02pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 84.090 | 5.263 | $5,000 | Inter-dealer |
3:02pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2038-Oct | 5.000% | 104.112 | 4.494 | $5,000 | Investor bought |
3:02pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2038-Oct | 5.000% | 103.912 | 4.518 | $5,000 | Inter-dealer |
3:01pm | Polk Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 113.080 | 2.979 | $65,000 | Investor bought |
3:01pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 4.000% | 100.608 | 1.516 | $25,000 | Investor bought |
3:01pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 4.000% | 100.142 | 3.387 | $25,000 | Inter-dealer |
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