Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:45am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 91.750 | 4.972 | $5,000 | Investor bought |
10:45am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 106.395 | 3.140 | $85,000 | Inter-dealer |
10:45am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2041-Oct | 3.000% | 81.242 | 4.626 | $15,000 | Inter-dealer |
10:45am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2041-Oct | 3.000% | 81.242 | 4.626 | $15,000 | Investor sold |
10:44am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2026-Oct | 4.151% | 99.200 | 4.651 | $25,000 | Inter-dealer |
10:44am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2026-Oct | 4.151% | 99.200 | 4.651 | $25,000 | Inter-dealer |
10:44am | Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B | 2026-Oct | 4.151% | 99.200 | 4.651 | $25,000 | Investor bought |
10:44am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 108.145 | 2.655 | $35,000 | Investor bought |
10:44am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 108.145 | 2.655 | $50,000 | Investor bought |
10:44am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 109.418 | 3.124 | $20,000 | Inter-dealer |
10:44am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 109.418 | 3.124 | $20,000 | Investor sold |
10:44am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 109.518 | 3.105 | $20,000 | Investor bought |
10:44am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 109.418 | 3.124 | $20,000 | Inter-dealer |
10:43am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.700 | 2.926 | $80,000 | Investor sold |
10:43am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2054-Jul | 4.750% | 99.700 | 4.769 | $80,000 | Investor sold |
10:42am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2025-Dec | 2.000% | 98.090 | 4.348 | $5,000 | Inter-dealer |
10:42am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2025-Dec | 2.000% | 97.990 | 4.473 | $5,000 | Investor sold |
10:42am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 101.960 | 3.148 | $20,000 | Investor bought |
10:42am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 101.960 | 3.148 | $20,000 | Inter-dealer |
10:42am | Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 | 2026-Sep | 5.000% | 101.960 | 3.148 | $20,000 | Inter-dealer |
10:41am | Miami-dade Cnty Fla Seaport Rev Taxable | 2032-Nov | 5.653% | 103.510 | 5.098 | $10,000 | Inter-dealer |
10:41am | Miami-dade Cnty Fla Seaport Rev Taxable | 2032-Nov | 5.653% | 103.510 | 5.098 | $10,000 | Inter-dealer |
10:41am | Miami-dade Cnty Fla Seaport Rev Taxable | 2032-Nov | 5.653% | 103.510 | 5.098 | $10,000 | Investor bought |
10:41am | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 94.099 | 4.377 | $250,000 | Inter-dealer |
10:41am | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 93.393 | 4.424 | $250,000 | Investor sold |
10:40am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2027-Jul | 5.000% | 104.631 | 3.000 | $25,000 | Inter-dealer |
10:40am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2027-Jul | 5.000% | 104.631 | 3.000 | $25,000 | Investor bought |
10:39am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.990 | 3.103 | $10,000 | Investor bought |
10:39am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.990 | 3.103 | $10,000 | Inter-dealer |
10:39am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 108.990 | 3.103 | $10,000 | Inter-dealer |
10:36am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 99.948 | 4.503 | $15,000 | Investor bought |
10:34am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2039-Sep | 4.000% | 95.029 | 4.467 | $20,000 | Investor sold |
10:34am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2039-Sep | 4.000% | 95.279 | 4.443 | $20,000 | Investor bought |
10:34am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2037-Oct | 4.100% | 99.470 | 4.154 | $185,000 | Investor bought |
10:33am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 103.220 | 4.484 | $50,000 | Investor bought |
10:33am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2044-Jul | 5.000% | 103.120 | 4.500 | $50,000 | Inter-dealer |
10:32am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 106.245 | 3.062 | $30,000 | Investor sold |
10:30am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 103.088 | 3.771 | $25,000 | Inter-dealer |
10:30am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2031-Oct | 5.000% | 103.133 | 3.754 | $25,000 | Investor bought |
10:29am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 94.858 | 4.320 | $100,000 | Inter-dealer |
10:29am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 96.755 | 4.199 | $100,000 | Investor bought |
10:28am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2054-Nov | 1.300% | 100.000 | N/R | $1,000,000+ | Investor sold |
10:26am | Collier Cnty Fla Tourist Dev Tax Rev | 2028-Oct | 5.000% | 106.602 | 3.082 | $10,000 | Inter-dealer |
10:26am | Collier Cnty Fla Tourist Dev Tax Rev | 2028-Oct | 5.000% | 106.602 | 3.082 | $10,000 | Investor bought |
10:26am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 94.386 | 4.395 | $45,000 | Inter-dealer |
10:26am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 94.536 | 4.384 | $45,000 | Investor bought |
10:26am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 94.386 | 4.395 | $45,000 | Investor sold |
10:25am | Mangrove Pt & Mangrove Manor Cmnty Dev Dist Fla Cap Impt Rev | 2052-May | 4.375% | 87.911 | 5.210 | $295,000 | Investor bought |
10:23am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 102.270 | 3.584 | $75,000 | Investor sold |
10:22am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 89.821 | 4.217 | $5,000 | Investor bought |
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