Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.516 | 2.283 | $60,000 | Investor bought |
9:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.400 | 2.468 | $50,000 | Investor sold |
9:24am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 116.065 | 2.961 | $70,000 | Investor bought |
9:16am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.693 | 2.550 | $50,000 | Investor bought |
9:05am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 96.226 | 4.329 | $15,000 | Investor bought |
9:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 94.290 | 4.504 | $15,000 | Inter-dealer |
9:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 94.340 | 4.499 | $15,000 | Inter-dealer |
9:04am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2027-Oct | 5.000% | 102.828 | 2.230 | $370,000 | Investor bought |
9:03am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 99.044 | 4.090 | $75,000 | Investor bought |
9:02am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 99.044 | 4.090 | $75,000 | Inter-dealer |
9:01am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.043 | 3.805 | $200,000 | Inter-dealer |
9:01am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.043 | 3.805 | $200,000 | Investor sold |
9:01am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2043-May | 5.000% | 103.125 | 4.510 | $95,000 | Investor bought |
8:57am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2036-Oct | 5.000% | 107.451 | 3.026 | $25,000 | Investor sold |
8:56am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2036-Oct | 5.000% | 107.626 | 2.982 | $25,000 | Inter-dealer |
8:56am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2036-Oct | 5.000% | 107.626 | 2.982 | $25,000 | Inter-dealer |
8:56am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2036-Oct | 5.000% | 107.726 | 2.956 | $25,000 | Investor bought |
8:55am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 102.470 | 2.574 | $100,000 | Investor bought |
8:54am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.619 | 2.810 | $10,000 | Inter-dealer |
8:54am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.619 | 2.810 | $10,000 | Investor sold |
8:54am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.619 | 2.810 | $10,000 | Inter-dealer |
8:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 99.128 | 4.074 | $100,000 | Investor bought |
8:52am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 97.252 | 4.713 | $10,000 | Investor bought |
8:52am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2025-Oct | 5.000% | 100.040 | 3.880 | $15,000 | Inter-dealer |
8:52am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2025-Oct | 5.000% | 100.040 | 3.880 | $15,000 | Inter-dealer |
8:52am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2025-Oct | 5.000% | 100.040 | 3.880 | $15,000 | Inter-dealer |
8:52am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2025-Oct | 5.000% | 100.040 | 3.880 | $15,000 | Investor bought |
8:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.828 | 3.182 | $20,000 | Investor bought |
8:50am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A | 2034-Sep | 4.000% | 100.390 | 3.580 | $75,000 | Investor bought |
8:50am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A | 2034-Sep | 4.000% | 100.390 | 3.580 | $75,000 | Inter-dealer |
8:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 100.828 | 3.182 | $20,000 | Inter-dealer |
8:40am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 95.165 | 5.150 | $175,000 | Investor bought |
8:34am | Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt Ref | 2035-May | 4.125% | 99.740 | 4.158 | $10,000 | Inter-dealer |
8:34am | Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt Ref | 2035-May | 4.125% | 99.840 | 4.145 | $10,000 | Investor bought |
8:33am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.035 | 4.006 | $10,000 | Inter-dealer |
8:33am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2025-Oct | 5.000% | 100.035 | 4.006 | $10,000 | Investor bought |
8:27am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 99.575 | 3.080 | $15,000 | Investor bought |
8:27am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 99.575 | 3.080 | $15,000 | Inter-dealer |
8:21am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B | 2040-Oct | 5.000% | 101.058 | 4.450 | $1,000,000+ | Investor bought |
8:16am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 98.000 | 3.470 | $25,000 | Investor bought |
8:16am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 98.000 | 3.470 | $25,000 | Inter-dealer |
8:04am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2028-Jul | 5.000% | 107.812 | 2.100 | $3,150,000+ | Investor bought |
8:02am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.233 | 2.060 | $20,000 | Inter-dealer |
8:02am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 100.333 | 0.846 | $20,000 | Investor bought |
7:58am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 105.012 | 2.250 | $10,000 | Investor bought |
7:58am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2032-Jun | 5.000% | 115.489 | 2.478 | $10,000 | Investor bought |
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