Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2027-Jun | 5.000% | 103.927 | 2.541 | $1,455,000+ | Investor bought |
10:50am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2027-Jun | 5.000% | 103.927 | 2.541 | $1,455,000+ | Investor sold |
10:50am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2049-Oct | 5.000% | 104.343 | 4.409 | $100,000 | Investor sold |
10:50am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2049-Oct | 5.000% | 104.343 | 4.409 | $100,000 | Inter-dealer |
10:50am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2047-Jul | 5.000% | 103.286 | 4.428 | $50,000 | Investor sold |
10:50am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2048-Jul | 5.000% | 103.195 | 4.444 | $50,000 | Investor sold |
10:50am | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2048-Aug | 4.000% | 92.178 | 4.555 | $100,000 | Inter-dealer |
10:50am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.377 | 4.413 | $30,000 | Investor bought |
10:50am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics | 2049-Dec | 4.000% | 91.074 | 4.617 | $50,000 | Investor bought |
10:49am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics | 2049-Dec | 4.000% | 89.289 | 4.750 | $50,000 | Inter-dealer |
10:49am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.323 | 2.970 | $1,500,000+ | Inter-dealer |
10:49am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 5.000% | 103.643 | 3.999 | $50,000 | Inter-dealer |
10:49am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 5.000% | 103.708 | 3.982 | $50,000 | Investor bought |
10:49am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 5.000% | 103.543 | 4.026 | $50,000 | Investor sold |
10:49am | Tampa Fla Non-ad Valorem Rev | 2046-Oct | 5.000% | 105.663 | 4.296 | $15,000 | Investor sold |
10:49am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.377 | 4.413 | $30,000 | Inter-dealer |
10:49am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.407 | 4.408 | $5,000 | Inter-dealer |
10:49am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.371 | 4.414 | $25,000 | Inter-dealer |
10:48am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2047-Jan | 5.000% | 105.322 | 4.024 | $25,000 | Investor bought |
10:48am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2047-Jan | 5.000% | 104.322 | 4.203 | $25,000 | Inter-dealer |
10:48am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2047-Jan | 5.000% | 104.322 | 4.203 | $25,000 | Inter-dealer |
10:48am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 114.890 | 2.896 | $5,000 | Investor sold |
10:48am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.748 | 2.627 | $5,000 | Investor sold |
10:47am | Okaloosa Cnty Fla Cap Impt Rev Ser A | 2051-Oct | 5.000% | 103.412 | 4.570 | $795,000 | Investor sold |
10:47am | Citrus Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 106.278 | 2.786 | $10,000 | Investor sold |
10:47am | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 102.012 | 2.891 | $10,000 | Investor bought |
10:47am | Jacksonville Fla Spl Rev Ser A | 2026-Oct | 5.000% | 101.952 | 2.953 | $10,000 | Investor sold |
10:47am | Citrus Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 106.338 | 2.766 | $10,000 | Inter-dealer |
10:47am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.404 | 3.021 | $15,000 | Investor sold |
10:47am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 101.404 | 3.021 | $15,000 | Inter-dealer |
10:46am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 111.968 | 2.727 | $10,000 | Inter-dealer |
10:46am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 111.968 | 2.727 | $10,000 | Investor sold |
10:46am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 112.043 | 2.714 | $10,000 | Investor bought |
10:46am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2038-Oct | 3.625% | 94.869 | 4.140 | $5,000 | Inter-dealer |
10:46am | Tarpon Springs Fla Util Sys Rev Ser A-2 | 2038-Oct | 3.625% | 94.669 | 4.161 | $5,000 | Investor sold |
10:46am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 102.522 | 3.235 | $50,000 | Inter-dealer |
10:46am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 102.397 | 3.321 | $50,000 | Inter-dealer |
10:46am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 102.397 | 3.321 | $50,000 | Investor sold |
10:46am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2044-Oct | 5.250% | 104.584 | 4.620 | $5,000 | Inter-dealer |
10:46am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2044-Oct | 5.250% | 104.584 | 4.620 | $5,000 | Investor sold |
10:45am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.387 | 2.557 | $5,000 | Investor sold |
10:45am | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2026-Jul | 2.800% | 99.226 | 3.888 | $10,000 | Inter-dealer |
10:45am | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2026-Jul | 2.800% | 99.205 | 3.918 | $10,000 | Investor sold |
10:45am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.464 | 2.738 | $5,000 | Investor sold |
10:45am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2032-Jul | 5.000% | 106.128 | 2.653 | $10,000 | Investor sold |
10:45am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 102.013 | 2.890 | $50,000 | Inter-dealer |
10:45am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 102.013 | 2.890 | $50,000 | Investor sold |
10:43am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2044-Nov | 4.000% | 93.921 | 4.477 | $30,000 | Inter-dealer |
10:43am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2044-Nov | 4.000% | 93.671 | 4.498 | $30,000 | Investor sold |
10:43am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2044-Nov | 4.000% | 94.296 | 4.447 | $30,000 | Inter-dealer |
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