Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:54pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2029-Jul | 5.000% | 103.708 | 2.781 | $50,000 | Investor sold |
3:54pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.091 | 3.142 | $20,000 | Investor sold |
3:54pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.091 | 3.142 | $20,000 | Inter-dealer |
3:49pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 107.086 | 4.060 | $20,000 | Investor bought |
3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 111.053 | 3.551 | $95,000 | Inter-dealer |
3:48pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 111.053 | 3.551 | $95,000 | Investor bought |
3:44pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.768 | 5.233 | $25,000 | Investor sold |
3:42pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.410 | 4.100 | $125,000 | Investor bought |
3:41pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2030-Nov | 3.000% | 97.852 | 3.466 | $10,000 | Investor sold |
3:41pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2030-Nov | 3.000% | 98.470 | 3.331 | $10,000 | Inter-dealer |
3:41pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2030-Nov | 3.000% | 98.220 | 3.386 | $10,000 | Inter-dealer |
3:40pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2045-Jul | 3.250% | 79.540 | 4.876 | $50,000 | Investor sold |
3:40pm | Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.500% | 99.710 | 4.537 | $145,000 | Investor sold |
3:40pm | Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2035-May | 4.500% | 99.770 | 4.530 | $145,000 | Inter-dealer |
3:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.974 | 2.931 | $25,000 | Inter-dealer |
3:39pm | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.368 | 3.071 | $45,000 | Inter-dealer |
3:39pm | Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 101.368 | 3.071 | $45,000 | Investor sold |
3:39pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.974 | 2.931 | $25,000 | Investor sold |
3:38pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 96.490 | 3.513 | $35,000 | Investor bought |
3:33pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.409 | 2.549 | $30,000 | Investor sold |
3:33pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 105.768 | 2.721 | $10,000 | Investor sold |
3:33pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 96.490 | 3.513 | $35,000 | Inter-dealer |
3:30pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.013 | 2.898 | $95,000 | Investor bought |
3:30pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.986 | 2.902 | $95,000 | Investor sold |
3:30pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 102.924 | 4.507 | $5,000 | Investor sold |
3:24pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 108.970 | 2.464 | $70,000 | Investor bought |
3:23pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2037-Oct | 4.200% | 100.080 | 4.114 | $10,000 | Inter-dealer |
3:23pm | Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 | 2037-Oct | 4.200% | 100.080 | 4.114 | $10,000 | Investor bought |
3:22pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2030-Apr | 2.000% | 91.090 | 4.205 | $35,000 | Investor sold |
3:20pm | Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home | 2049-Jan | 5.000% | 87.000 | 6.048 | $5,000 | Investor sold |
3:19pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 108.258 | 2.504 | $70,000 | Inter-dealer |
3:19pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 108.258 | 2.504 | $70,000 | Investor sold |
3:18pm | Palm Beach Cnty Fla Rev Ref | 2025-Nov | 5.000% | 100.056 | 3.903 | $55,000 | Investor sold |
3:18pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 112.097 | 2.572 | $45,000 | Investor sold |
3:15pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 97.879 | 4.177 | $35,000 | Inter-dealer |
3:15pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 99.879 | 4.010 | $35,000 | Investor bought |
3:13pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2034-Oct | 4.000% | 103.630 | 3.024 | $80,000 | Inter-dealer |
3:13pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2034-Oct | 4.000% | 103.630 | 3.024 | $80,000 | Investor bought |
3:11pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 105.606 | 2.846 | $5,000 | Investor sold |
3:10pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2038-Apr | 5.000% | 110.800 | 3.642 | $15,000 | Investor bought |
3:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 100.752 | N/R | $10,000 | Inter-dealer |
3:09pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 100.652 | N/R | $10,000 | Investor sold |
3:09pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 3.750% | 104.829 | 3.169 | $25,000 | Investor bought |
3:08pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 3.750% | 104.784 | 3.174 | $25,000 | Inter-dealer |
3:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 101.238 | 3.031 | $45,000 | Inter-dealer |
3:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 101.238 | 3.031 | $45,000 | Investor sold |
3:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.448 | 2.960 | $25,000 | Inter-dealer |
3:07pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.448 | 2.960 | $25,000 | Investor sold |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 104.566 | 3.175 | $40,000 | Investor bought |
3:05pm | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2034-Dec | 4.000% | 104.466 | 3.193 | $40,000 | Inter-dealer |
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