Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:38pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 110.815 | 3.463 | $65,000 | Investor sold |
12:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.746 | 3.275 | $50,000 | Investor sold |
12:37pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 107.052 | 4.054 | $15,000 | Investor bought |
12:37pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2038-Oct | 5.000% | 106.802 | 4.087 | $15,000 | Investor sold |
12:36pm | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 104.174 | 4.404 | $10,000 | Investor sold |
12:36pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.110 | 3.426 | $30,000 | Investor sold |
12:34pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2035-Oct | 5.000% | 102.285 | 4.019 | $65,000 | Inter-dealer |
12:34pm | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 102.460 | 3.441 | $100,000 | Inter-dealer |
12:34pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2035-Oct | 5.000% | 102.392 | 3.974 | $65,000 | Investor bought |
12:34pm | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 102.495 | 3.419 | $100,000 | Investor bought |
12:33pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2035-Oct | 5.000% | 102.332 | 3.999 | $65,000 | Inter-dealer |
12:32pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2025-May | 4.000% | 99.627 | 10.566 | $10,000 | Inter-dealer |
12:32pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2025-May | 4.000% | 99.877 | 6.113 | $10,000 | Investor bought |
12:32pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2025-May | 4.000% | 99.577 | 11.459 | $10,000 | Inter-dealer |
12:32pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2025-May | 4.000% | 99.577 | 11.459 | $10,000 | Investor sold |
12:30pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.050 | 4.707 | $10,000 | Investor sold |
12:30pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.377 | 4.180 | $10,000 | Investor bought |
12:30pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2027-Aug | 5.000% | 102.600 | 3.809 | $20,000 | Investor sold |
12:30pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.363 | 4.210 | $10,000 | Investor sold |
12:29pm | Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2037-May | 5.000% | 96.720 | 5.373 | $25,000 | Investor sold |
12:27pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 86.551 | 4.954 | $25,000 | Inter-dealer |
12:27pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 86.551 | 4.954 | $25,000 | Inter-dealer |
12:27pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 86.335 | 4.971 | $25,000 | Investor sold |
12:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 104.046 | 3.030 | $5,000,000+ | Investor bought |
12:24pm | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 105.829 | 3.528 | $40,000 | Inter-dealer |
12:24pm | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 105.795 | 3.536 | $40,000 | Investor sold |
12:24pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.644 | 3.840 | $95,000 | Investor sold |
12:23pm | Florida St Brd Ed Pub Ed Ref-ser D | 2033-Jun | 4.000% | 100.291 | 3.922 | $10,000 | Investor bought |
12:23pm | Florida St Brd Ed Pub Ed Ref-ser D | 2033-Jun | 4.000% | 100.231 | 3.938 | $10,000 | Investor sold |
12:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 84.600 | 5.738 | $5,000 | Investor sold |
12:22pm | Sampson Creek Cmnty Dev Dist Fla Cap Impt Rev Ref | 2034-May | 3.125% | 89.143 | 4.605 | $10,000 | Investor sold |
12:22pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2035-Jun | 5.000% | 100.071 | 4.406 | $10,000 | Inter-dealer |
12:22pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2035-Jun | 5.000% | 100.071 | 4.406 | $10,000 | Investor bought |
12:22pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2025-Jul | 5.000% | 100.040 | 4.752 | $75,000 | Inter-dealer |
12:22pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2025-Jul | 5.000% | 99.940 | 5.201 | $75,000 | Investor sold |
12:21pm | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 100.339 | 4.262 | $40,000 | Inter-dealer |
12:21pm | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 100.239 | 4.477 | $40,000 | Investor sold |
12:21pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2028-Jul | 5.000% | 103.011 | 3.993 | $15,000 | Investor sold |
12:21pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.450 | 4.558 | $5,000 | Investor sold |
12:20pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.807 | 3.480 | $15,000 | Inter-dealer |
12:20pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.807 | 3.480 | $15,000 | Investor sold |
12:19pm | Callaway Fla Cap Impt Rev Ref | 2032-Aug | 3.625% | 95.549 | 4.342 | $10,000 | Inter-dealer |
12:19pm | Callaway Fla Cap Impt Rev Ref | 2032-Aug | 3.625% | 95.549 | 4.342 | $10,000 | Investor bought |
12:19pm | Callaway Fla Cap Impt Rev Ref | 2032-Aug | 3.625% | 95.358 | 4.373 | $10,000 | Investor sold |
12:18pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2025-Jun | 4.000% | 99.905 | 4.622 | $35,000 | Inter-dealer |
12:18pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2025-Jun | 4.000% | 99.905 | 4.622 | $35,000 | Investor sold |
12:18pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.538 | 3.835 | $200,000 | Inter-dealer |
12:18pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.528 | 3.856 | $200,000 | Inter-dealer |
12:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.591 | 3.313 | $35,000 | Inter-dealer |
12:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.591 | 3.313 | $35,000 | Inter-dealer |
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