Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.816 | 3.920 | $10,000 | Inter-dealer |
12:01pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2033-Oct | 5.000% | 109.057 | 3.488 | $20,000 | Investor bought |
12:01pm | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2033-Oct | 5.000% | 108.847 | 3.521 | $20,000 | Investor sold |
12:01pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.720 | 3.609 | $15,000 | Inter-dealer |
12:01pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.720 | 3.609 | $15,000 | Inter-dealer |
12:01pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.820 | 3.530 | $15,000 | Investor bought |
12:00pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 4.000% | 100.262 | 3.651 | $25,000 | Inter-dealer |
12:00pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 4.000% | 100.362 | 3.520 | $25,000 | Investor bought |
11:58am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 101.090 | 4.214 | $100,000 | Investor bought |
11:58am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 95.299 | 4.425 | $15,000 | Investor sold |
11:58am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.320 | 4.066 | $35,000 | Investor bought |
11:58am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2035-Aug | 5.000% | 102.135 | 4.140 | $35,000 | Investor sold |
11:58am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 103.139 | 3.170 | $15,000 | Investor sold |
11:57am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 101.390 | 4.000 | $100,000 | Investor bought |
11:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 4.000% | 100.653 | 3.800 | $10,000 | Investor sold |
11:57am | Marco Island Util Sys Rev Fla Ref | 2026-Oct | 5.000% | 102.895 | 3.309 | $1,470,000+ | Investor sold |
11:57am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.193 | 3.139 | $1,000,000+ | Investor sold |
11:57am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.682 | 3.431 | $1,200,000+ | Investor sold |
11:56am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2032-Jul | 3.250% | 97.000 | 3.710 | $25,000 | Investor sold |
11:56am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2032-Jul | 3.250% | 97.000 | 3.710 | $25,000 | Inter-dealer |
11:54am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.875 | 4.164 | $25,000 | Investor bought |
11:54am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 104.679 | 3.064 | $20,000 | Investor bought |
11:54am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 104.579 | 3.104 | $20,000 | Investor sold |
11:54am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 100.077 | 3.985 | $50,000 | Inter-dealer |
11:54am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 100.077 | 3.985 | $50,000 | Inter-dealer |
11:54am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 101.578 | 3.702 | $50,000 | Investor bought |
11:53am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.070 | 4.227 | $25,000 | Inter-dealer |
11:53am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 97.070 | 4.227 | $25,000 | Inter-dealer |
11:53am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 102.005 | 3.640 | $150,000 | Investor bought |
11:53am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 102.005 | 3.640 | $80,000 | Investor bought |
11:52am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 102.005 | 3.640 | $230,000 | Inter-dealer |
11:50am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2029-Oct | 1.862% | 87.594 | 4.796 | $0 | Investor sold |
11:49am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 108.166 | 3.778 | $15,000 | Investor bought |
11:49am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 108.166 | 3.778 | $15,000 | Inter-dealer |
11:49am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2027-Oct | 2.633% | 95.185 | 4.493 | $40,000 | Investor bought |
11:49am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2027-Oct | 2.633% | 94.400 | 4.807 | $40,000 | Inter-dealer |
11:48am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 108.240 | 3.416 | $20,000 | Investor bought |
11:47am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.950 | 3.133 | $10,000 | Investor sold |
11:47am | Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys | 2035-Jul | 4.000% | 100.013 | 3.973 | $20,000 | Investor sold |
11:47am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.550 | 5.418 | $10,000 | Investor sold |
11:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.720 | 3.615 | $5,000 | Inter-dealer |
11:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.720 | 3.615 | $5,000 | Inter-dealer |
11:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.820 | 3.425 | $5,000 | Investor bought |
11:46am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 102.145 | 3.740 | $50,000 | Investor sold |
11:45am | St Petersburg Fla Pub Util Rev Ref-ser B | 2028-Oct | 3.000% | 97.620 | 3.679 | $15,000 | Investor sold |
11:45am | Lee Cnty Fla Transn Facs Rev Ref | 2025-Oct | 5.000% | 101.293 | 3.302 | $150,000 | Investor sold |
11:45am | Lee Cnty Fla Transn Facs Rev Ref | 2028-Oct | 5.000% | 105.884 | 3.329 | $100,000 | Investor sold |
11:44am | Sarasota Fla Ref | 2032-Jul | 3.250% | 98.330 | 3.504 | $150,000 | Investor sold |
11:44am | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 86.778 | 4.619 | $10,000 | Investor sold |
11:44am | South Broward Hosp Dist Fla Rev Ref | 2035-May | 3.000% | 87.646 | 4.505 | $10,000 | Inter-dealer |
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