Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 103.449 | 3.857 | $15,000 | Investor sold |
2:32pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2029-Aug | 5.000% | 108.253 | 3.274 | $5,000 | Investor sold |
2:32pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2029-Aug | 5.000% | 108.503 | 3.224 | $5,000 | Investor bought |
2:32pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.925 | 3.672 | $5,000 | Investor bought |
2:32pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 103.675 | 3.754 | $5,000 | Investor sold |
2:32pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 4.000% | 99.960 | 4.006 | $10,000 | Investor sold |
2:32pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.094 | 3.445 | $5,000 | Investor bought |
2:32pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 109.995 | 3.459 | $5,000 | Investor sold |
2:32pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 106.565 | 3.622 | $5,000 | Investor sold |
2:31pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 3.000% | 91.749 | 3.856 | $25,000 | Investor bought |
2:31pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 3.000% | 89.950 | 4.055 | $25,000 | Inter-dealer |
2:31pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 3.000% | 89.950 | 4.055 | $25,000 | Inter-dealer |
2:31pm | Florida St Ref-dept Transn-right-of-way | 2036-Jul | 3.000% | 89.950 | 4.055 | $25,000 | Inter-dealer |
2:29pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 103.640 | 3.240 | $240,000 | Investor bought |
2:28pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 86.183 | 5.525 | $65,000 | Investor sold |
2:28pm | South Kendall Cmnty Dev Dist Fla Spl Assmt Ref | 2026-Nov | 3.250% | 97.500 | 4.318 | $50,000 | Investor bought |
2:27pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 107.342 | 4.204 | $50,000 | Investor bought |
2:27pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 105.342 | 4.480 | $50,000 | Inter-dealer |
2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.695 | 3.780 | $15,000 | Investor bought |
2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.695 | 3.780 | $15,000 | Investor sold |
2:25pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 102.066 | 3.990 | $10,000 | Investor bought |
2:25pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs | 2031-Jul | 5.000% | 102.066 | 3.990 | $10,000 | Investor sold |
2:25pm | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2026-Jun | 5.000% | 100.810 | 4.220 | $10,000 | Investor bought |
2:25pm | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2026-Jun | 5.000% | 100.810 | 4.220 | $10,000 | Investor sold |
2:25pm | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2025-Mar | 5.000% | 100.597 | 4.251 | $10,000 | Investor sold |
2:24pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 103.870 | 3.300 | $20,000 | Investor sold |
2:24pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 4.000% | 103.870 | 3.300 | $20,000 | Investor bought |
2:17pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2036-Jun | 4.000% | 99.500 | 4.052 | $25,000 | Inter-dealer |
2:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 101.596 | 3.580 | $20,000 | Inter-dealer |
2:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 101.596 | 3.580 | $20,000 | Investor bought |
2:17pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2036-Jun | 4.000% | 99.500 | 4.052 | $25,000 | Investor bought |
2:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2025-Jun | 5.000% | 101.521 | 3.546 | $30,000 | Investor bought |
2:12pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2034-Oct | 5.000% | 100.500 | 3.748 | $10,000 | Investor bought |
2:12pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 105.059 | 3.340 | $15,000 | Investor bought |
2:11pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2034-Oct | 5.000% | 100.500 | 3.748 | $10,000 | Inter-dealer |
2:10pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2028-Jul | 5.000% | 106.180 | 3.394 | $135,000 | Investor bought |
2:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 111.545 | 3.546 | $45,000 | Investor bought |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 101.567 | 3.503 | $10,000 | Inter-dealer |
2:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 101.567 | 3.503 | $10,000 | Investor bought |
2:07pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2026-Nov | 4.000% | 100.210 | 3.567 | $25,000 | Inter-dealer |
2:07pm | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2026-Nov | 4.000% | 100.310 | 3.362 | $25,000 | Investor bought |
2:06pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2028-Oct | 1.454% | 85.186 | 5.260 | $25,000 | Inter-dealer |
2:06pm | Sarasota Cnty Fla Util Sys Rev Ref-taxable-ser B | 2028-Oct | 1.454% | 85.138 | 5.274 | $25,000 | Investor sold |
2:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 118.126 | 2.911 | $5,000 | Inter-dealer |
2:02pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 117.626 | 2.964 | $5,000 | Investor sold |
1:59pm | Miramar Fla Spl Oblig Rev Ref-taxable | 2024-Oct | 0.830% | 97.904 | 6.051 | $15,000 | Inter-dealer |
1:59pm | Miramar Fla Spl Oblig Rev Ref-taxable | 2024-Oct | 0.830% | 97.904 | 6.051 | $15,000 | Investor sold |
1:56pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2038-Oct | 4.000% | 102.974 | 3.393 | $35,000 | Investor bought |
1:56pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2038-Oct | 4.000% | 100.955 | 3.802 | $35,000 | Inter-dealer |
1:54pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 103.180 | 3.458 | $15,000 | Inter-dealer |
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