Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 107.145 | 3.490 | $10,000 | Investor sold |
2:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 107.145 | 3.490 | $10,000 | Inter-dealer |
2:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 107.145 | 3.490 | $10,000 | Investor sold |
2:05pm | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs | 2033-Oct | 4.706% | 93.270 | 5.719 | $10,000 | Inter-dealer |
2:05pm | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs | 2033-Oct | 4.706% | 93.270 | 5.719 | $10,000 | Investor sold |
2:05pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.356 | 3.340 | $10,000 | Investor bought |
2:05pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 105.752 | 4.256 | $10,000 | Investor bought |
2:05pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 106.709 | 4.130 | $35,000 | Investor bought |
2:04pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.430 | 4.066 | $5,000 | Inter-dealer |
2:04pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.430 | 4.066 | $5,000 | Inter-dealer |
2:04pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.530 | 3.852 | $5,000 | Investor bought |
2:03pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 102.510 | 4.672 | $15,000 | Investor sold |
2:03pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 102.580 | 3.776 | $10,000 | Investor sold |
1:59pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2031-Oct | 4.000% | 99.148 | 4.151 | $100,000 | Inter-dealer |
1:59pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2031-Oct | 4.000% | 99.223 | 4.138 | $100,000 | Investor bought |
1:59pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2031-Oct | 4.000% | 99.148 | 4.151 | $100,000 | Investor sold |
1:58pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 104.923 | 3.728 | $40,000 | Investor sold |
1:57pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2033-Apr | 5.000% | 100.035 | 4.961 | $15,000 | Inter-dealer |
1:57pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2033-Apr | 5.000% | 100.035 | 4.961 | $15,000 | Investor sold |
1:57pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 101.134 | 4.855 | $15,000 | Investor bought |
1:57pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 101.074 | 4.863 | $15,000 | Investor sold |
1:57pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.500 | 4.807 | $40,000 | Investor bought |
1:57pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.129 | 3.994 | $320,000 | Investor sold |
1:57pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.500 | 4.807 | $40,000 | Inter-dealer |
1:57pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.500 | 4.807 | $40,000 | Inter-dealer |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.430 | 4.066 | $5,000 | Inter-dealer |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.430 | 4.066 | $5,000 | Inter-dealer |
1:56pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2025-Oct | 5.000% | 100.530 | 3.852 | $5,000 | Investor bought |
1:55pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 3.049% | 97.352 | 4.935 | $75,000 | Inter-dealer |
1:55pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 3.049% | 97.326 | 4.954 | $75,000 | Investor sold |
1:55pm | Florida St Brd Ed Pub Ed Ref-ser D | 2028-Jun | 5.000% | 104.537 | 3.461 | $15,000 | Inter-dealer |
1:55pm | Florida St Brd Ed Pub Ed Ref-ser D | 2028-Jun | 5.000% | 104.602 | 3.439 | $15,000 | Investor bought |
1:55pm | Florida St Brd Ed Pub Ed Ref-ser D | 2028-Jun | 5.000% | 104.537 | 3.461 | $15,000 | Investor sold |
1:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 105.416 | 4.267 | $100,000 | Inter-dealer |
1:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 105.416 | 4.267 | $100,000 | Inter-dealer |
1:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 105.416 | 4.267 | $100,000 | Investor sold |
1:54pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 104.560 | 4.188 | $75,000 | Inter-dealer |
1:54pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 104.810 | 4.145 | $75,000 | Inter-dealer |
1:54pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 104.810 | 4.145 | $75,000 | Investor bought |
1:53pm | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 90.095 | 4.576 | $90,000 | Inter-dealer |
1:53pm | Jacksonville Fla Transn Rev Ref | 2035-Oct | 3.375% | 90.095 | 4.576 | $90,000 | Inter-dealer |
1:53pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2031-Jul | 5.000% | 100.080 | 4.573 | $15,000 | Inter-dealer |
1:53pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2031-Jul | 5.000% | 100.180 | 4.125 | $15,000 | Investor bought |
1:53pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2031-Jul | 5.000% | 100.180 | 4.125 | $15,000 | Investor bought |
1:52pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 106.655 | 4.143 | $50,000 | Investor sold |
1:52pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 106.655 | 4.143 | $50,000 | Investor sold |
1:52pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 106.720 | 4.135 | $50,000 | Inter-dealer |
1:52pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 106.720 | 4.135 | $50,000 | Inter-dealer |
1:52pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 106.775 | 4.128 | $50,000 | Investor bought |
1:52pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 106.775 | 4.128 | $50,000 | Investor bought |
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