Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 3.000% | 99.220 | 3.567 | $40,000 | Inter-dealer |
3:03pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 3.000% | 99.270 | 3.531 | $40,000 | Investor bought |
3:01pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2026-Jul | 5.000% | 102.760 | 3.106 | $20,000 | Investor bought |
3:01pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 4.000% | 101.377 | 3.184 | $15,000 | Investor bought |
2:59pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2033-Jun | 5.000% | 102.772 | 2.989 | $100,000 | Investor bought |
2:59pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2033-Jun | 5.000% | 102.672 | 3.060 | $100,000 | Inter-dealer |
2:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.290 | 3.050 | $1,165,000+ | Investor sold |
2:57pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.350 | 3.040 | $1,165,000+ | Investor bought |
2:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 101.358 | 3.154 | $100,000 | Investor bought |
2:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 101.258 | 3.287 | $100,000 | Investor sold |
2:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 101.258 | 3.287 | $100,000 | Inter-dealer |
2:54pm | Polk Cnty Fla Pub Facs Rev Ref | 2029-Dec | 5.000% | 100.362 | -0.012 | $25,000 | Inter-dealer |
2:54pm | Polk Cnty Fla Pub Facs Rev Ref | 2029-Dec | 5.000% | 100.762 | -5.394 | $25,000 | Investor bought |
2:53pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E | 2026-Oct | 2.202% | 96.291 | 4.423 | $20,000 | Investor bought |
2:53pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2038-May | 4.000% | 101.222 | 3.721 | $15,000 | Investor bought |
2:53pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2038-May | 4.000% | 101.222 | 3.721 | $15,000 | Investor bought |
2:50pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 98.933 | 4.096 | $10,000 | Inter-dealer |
2:50pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 98.833 | 4.105 | $10,000 | Investor sold |
2:50pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 99.008 | 4.089 | $10,000 | Investor bought |
2:49pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 99.400 | 4.051 | $70,000 | Investor bought |
2:48pm | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 5.250% | 105.556 | 3.126 | $50,000 | Inter-dealer |
2:48pm | Lakeland Fla Energy Sys Rev Ref | 2027-Oct | 5.250% | 105.556 | 3.126 | $50,000 | Investor bought |
2:48pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 89.260 | 4.808 | $150,000 | Investor sold |
2:48pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 89.260 | 4.808 | $150,000 | Inter-dealer |
2:48pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 96.655 | 4.294 | $15,000 | Investor sold |
2:47pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 98.600 | 4.121 | $70,000 | Investor sold |
2:46pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 91.314 | 5.044 | $15,000 | Inter-dealer |
2:46pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 91.314 | 5.044 | $15,000 | Investor sold |
2:46pm | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2026-Jul | 5.000% | 102.722 | 3.132 | $10,000 | Investor bought |
2:46pm | Fort Myers Fla Cap Impt Rev Ref | 2029-Dec | 4.000% | 100.158 | 3.821 | $50,000 | Investor sold |
2:45pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 108.160 | 3.047 | $15,000 | Investor bought |
2:43pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.377 | 5.073 | $25,000 | Inter-dealer |
2:43pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.665 | 5.044 | $25,000 | Investor bought |
2:43pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.002 | 5.110 | $25,000 | Inter-dealer |
2:43pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 84.793 | 5.131 | $25,000 | Inter-dealer |
2:43pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 84.793 | 5.131 | $25,000 | Investor sold |
2:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.240 | 3.258 | $25,000 | Inter-dealer |
2:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 107.214 | 3.264 | $25,000 | Investor sold |
2:41pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 98.580 | 4.138 | $10,000 | Inter-dealer |
2:41pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 4.000% | 98.480 | 4.148 | $10,000 | Investor sold |
2:41pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2042-Jul | 4.000% | 98.391 | 4.130 | $75,000 | Investor bought |
2:40pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 111.684 | 3.570 | $30,000 | Investor bought |
2:40pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 98.800 | 4.117 | $10,000 | Inter-dealer |
2:40pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 98.700 | 4.127 | $10,000 | Investor sold |
2:39pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2027-Nov | 3.250% | 98.795 | 3.700 | $20,000 | Investor bought |
2:39pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2027-Nov | 3.250% | 98.795 | 3.700 | $20,000 | Investor sold |
2:36pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2025-Jul | 5.000% | 100.915 | 3.151 | $125,000 | Investor bought |
2:35pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 86.407 | 4.327 | $10,000 | Inter-dealer |
2:35pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 86.407 | 4.327 | $10,000 | Investor bought |
2:35pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 85.543 | 4.420 | $10,000 | Investor sold |
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