Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.734 | 3.314 | $10,000 | Investor bought |
3:13pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.734 | 3.314 | $10,000 | Investor bought |
3:13pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.634 | 3.349 | $10,000 | Inter-dealer |
3:13pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.634 | 3.349 | $10,000 | Inter-dealer |
3:13pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.634 | 3.349 | $10,000 | Inter-dealer |
3:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.707 | 3.423 | $15,000 | Inter-dealer |
3:12pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.881 | 3.703 | $10,000 | Inter-dealer |
3:12pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.881 | 3.703 | $10,000 | Inter-dealer |
3:12pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.881 | 3.703 | $10,000 | Investor sold |
3:12pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.881 | 3.703 | $10,000 | Investor sold |
3:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.707 | 3.423 | $15,000 | Investor sold |
3:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.707 | 3.423 | $15,000 | Investor sold |
3:11pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2043-Oct | 3.500% | 83.530 | 4.861 | $30,000 | Inter-dealer |
3:11pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2043-Oct | 3.500% | 83.530 | 4.861 | $30,000 | Inter-dealer |
3:11pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2043-Oct | 3.500% | 83.218 | 4.890 | $30,000 | Investor sold |
3:11pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2043-Oct | 3.500% | 83.218 | 4.890 | $30,000 | Investor sold |
3:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 97.940 | 4.302 | $10,000 | Investor sold |
3:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 97.940 | 4.302 | $10,000 | Investor sold |
3:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 98.190 | 4.265 | $10,000 | Inter-dealer |
3:04pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2025-May | 5.000% | 100.000 | 4.891 | $35,000 | Inter-dealer |
3:04pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2025-May | 5.000% | 100.050 | 3.962 | $35,000 | Inter-dealer |
3:04pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2025-May | 5.000% | 100.050 | 3.962 | $35,000 | Investor bought |
3:02pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 96.703 | 4.871 | $20,000 | Investor sold |
3:02pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 86.250 | 6.158 | $15,000 | Investor sold |
3:02pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2034-Oct | 4.000% | 96.440 | 4.465 | $25,000 | Inter-dealer |
3:02pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2034-Oct | 4.000% | 96.289 | 4.485 | $25,000 | Investor sold |
3:02pm | Port St Lucie Fla Cap Impt Rev Ref | 2037-Sep | 4.000% | 95.000 | 4.531 | $50,000 | Investor sold |
3:01pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2025-Oct | 1.154% | 97.790 | 5.964 | $5,000 | Investor sold |
3:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 106.010 | 4.495 | $115,000 | Inter-dealer |
3:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 106.010 | 4.495 | $115,000 | Inter-dealer |
3:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 105.996 | 4.497 | $115,000 | Investor sold |
3:00pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 105.996 | 4.497 | $115,000 | Investor sold |
3:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.590 | 3.723 | $30,000 | Investor bought |
3:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.590 | 3.723 | $30,000 | Investor bought |
3:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.590 | 3.723 | $30,000 | Inter-dealer |
3:00pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2025-Oct | 5.000% | 100.590 | 3.723 | $30,000 | Inter-dealer |
2:59pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 104.450 | 3.624 | $5,000 | Inter-dealer |
2:59pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 104.450 | 3.624 | $5,000 | Inter-dealer |
2:59pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 104.550 | 3.594 | $5,000 | Investor bought |
2:59pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 104.550 | 3.594 | $5,000 | Investor bought |
2:59pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 104.450 | 3.624 | $5,000 | Inter-dealer |
2:59pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 104.450 | 3.624 | $5,000 | Inter-dealer |
2:58pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 99.113 | 4.114 | $10,000 | Investor bought |
2:58pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 97.579 | 4.314 | $10,000 | Investor sold |
2:58pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 97.649 | 4.305 | $10,000 | Inter-dealer |
2:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.626 | 3.468 | $25,000 | Inter-dealer |
2:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.626 | 3.468 | $25,000 | Inter-dealer |
2:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.726 | 3.436 | $25,000 | Investor bought |
2:57pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.626 | 3.468 | $25,000 | Inter-dealer |
2:57pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 101.925 | 3.375 | $145,000 | Investor sold |
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