Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 90.836 | 4.728 | $20,000 | Inter-dealer |
11:52am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 90.936 | 4.720 | $20,000 | Investor bought |
11:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 105.348 | 4.282 | $75,000 | Inter-dealer |
11:52am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2042-Jul | 5.000% | 106.348 | 4.152 | $75,000 | Investor bought |
11:51am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2027-Oct | 5.000% | 104.531 | 2.962 | $45,000 | Inter-dealer |
11:51am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2027-Oct | 5.000% | 104.531 | 2.962 | $45,000 | Investor bought |
11:50am | Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A | 2026-Oct | 5.220% | 100.920 | 4.489 | $30,000 | Inter-dealer |
11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.595 | 3.091 | $175,000 | Investor bought |
11:50am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.180 | 3.655 | $50,000 | Investor sold |
11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.591 | 3.104 | $175,000 | Investor sold |
11:50am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 99.995 | 5.000 | $75,000 | Investor bought |
11:50am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 99.830 | 5.014 | $400,000 | Inter-dealer |
11:50am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 99.770 | 5.020 | $400,000 | Inter-dealer |
11:49am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj | 2026-Aug | 2.517% | 97.500 | 4.769 | $45,000 | Inter-dealer |
11:49am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj | 2026-Aug | 2.517% | 97.400 | 4.861 | $45,000 | Inter-dealer |
11:49am | Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Taxable-tampa Gen Hosp Proj | 2026-Aug | 2.517% | 97.500 | 4.769 | $45,000 | Investor bought |
11:49am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 4.000% | 99.656 | 4.030 | $100,000 | Investor bought |
11:49am | Jacksonville Fla Spl Rev Ref | 2043-Oct | 5.000% | 106.716 | 4.124 | $10,000 | Investor bought |
11:49am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 103.874 | N/R | $20,000 | Inter-dealer |
11:49am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 103.624 | N/R | $20,000 | Investor sold |
11:49am | Jacksonville Fla Spl Rev Ref | 2043-Oct | 5.000% | 104.624 | 4.389 | $10,000 | Inter-dealer |
11:49am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 104.249 | N/R | $20,000 | Inter-dealer |
11:49am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 5.000% | 106.249 | N/R | $20,000 | Investor bought |
11:48am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 99.920 | 5.034 | $5,000 | Investor sold |
11:48am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 99.920 | 5.034 | $5,000 | Inter-dealer |
11:48am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.020 | 4.892 | $5,000 | Investor bought |
11:48am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 102.445 | 3.091 | $10,000 | Investor bought |
11:48am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 102.375 | 3.145 | $10,000 | Inter-dealer |
11:48am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 102.375 | 3.145 | $10,000 | Investor sold |
11:46am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 108.156 | 2.900 | $75,000 | Investor bought |
11:45am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 102.279 | 3.218 | $5,000 | Inter-dealer |
11:45am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 102.279 | 3.218 | $5,000 | Investor bought |
11:45am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.650 | 2.934 | $65,000 | Investor sold |
11:44am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 71.622 | 5.391 | $20,000 | Inter-dealer |
11:44am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 97.490 | 4.602 | $10,000 | Inter-dealer |
11:43am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2036-Oct | 5.000% | 101.065 | 4.508 | $0 | Investor sold |
11:43am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2048-May | 2.500% | 61.434 | 5.475 | $25,000 | Investor sold |
11:42am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.580 | 3.284 | $275,000 | Investor sold |
11:42am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 101.651 | 3.810 | $70,000 | Investor sold |
11:41am | Okaloosa Cnty Fla Sales Tax Rev | 2034-Oct | 3.625% | 96.272 | 4.110 | $10,000 | Inter-dealer |
11:41am | Okaloosa Cnty Fla Sales Tax Rev | 2034-Oct | 3.625% | 96.272 | 4.110 | $10,000 | Investor sold |
11:41am | Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Ave Maria Natl Proj | 2051-May | 4.000% | 79.997 | 5.450 | $10,000 | Investor bought |
11:40am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.042 | 3.344 | $25,000 | Inter-dealer |
11:40am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 101.892 | 3.391 | $25,000 | Investor sold |
11:40am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 103.062 | 3.022 | $25,000 | Investor bought |
11:40am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.042 | 3.344 | $25,000 | Inter-dealer |
11:40am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 108.033 | 2.930 | $75,000 | Inter-dealer |
11:40am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 107.948 | 2.951 | $75,000 | Inter-dealer |
11:40am | Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii | 2040-May | 3.500% | 84.236 | 5.014 | $5,000 | Inter-dealer |
11:40am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 91.599 | 4.670 | $50,000 | Inter-dealer |
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