Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 109.891 | 2.885 | $20,000 | Investor bought |
2:19pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.787 | 3.125 | $10,000 | Inter-dealer |
2:19pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2025-Jul | 5.000% | 101.140 | 3.967 | $5,000 | Inter-dealer |
2:19pm | Florida St Ref-dept Transn-right Of Way | 2029-Jul | 5.000% | 109.385 | 3.016 | $5,000 | Inter-dealer |
2:19pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 109.750 | 3.296 | $5,000 | Inter-dealer |
2:19pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.590 | 3.027 | $5,000 | Inter-dealer |
2:19pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 110.010 | 2.977 | $5,000 | Inter-dealer |
2:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.770 | 3.683 | $15,000 | Inter-dealer |
2:19pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 107.226 | 3.485 | $5,000 | Inter-dealer |
2:17pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2031-Oct | 5.000% | 106.527 | 3.655 | $200,000 | Investor sold |
2:17pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2031-Oct | 5.000% | 106.562 | 3.648 | $200,000 | Investor bought |
2:17pm | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2031-Oct | 5.000% | 106.527 | 3.655 | $200,000 | Inter-dealer |
2:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 2.500% | 94.517 | 3.975 | $5,000 | Investor bought |
2:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 2.500% | 94.317 | 4.031 | $5,000 | Inter-dealer |
2:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 2.500% | 94.117 | 4.086 | $5,000 | Investor sold |
2:15pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 104.898 | 3.639 | $170,000 | Investor bought |
2:15pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 102.842 | 4.200 | $170,000 | Inter-dealer |
2:13pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2025-Jul | 5.000% | 101.417 | 3.720 | $10,000 | Inter-dealer |
2:13pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2025-Jul | 5.000% | 101.417 | 3.720 | $10,000 | Inter-dealer |
2:13pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2025-Jul | 5.000% | 101.437 | 3.702 | $10,000 | Inter-dealer |
2:13pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2025-Jul | 5.000% | 101.437 | 3.702 | $10,000 | Investor bought |
2:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 113.140 | 2.946 | $40,000 | Investor sold |
2:09pm | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2025-Oct | 5.250% | 102.674 | 3.270 | $50,000 | Inter-dealer |
2:09pm | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2025-Oct | 5.250% | 102.674 | 3.270 | $50,000 | Inter-dealer |
2:09pm | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2025-Oct | 5.250% | 102.774 | 3.198 | $50,000 | Inter-dealer |
2:09pm | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2025-Oct | 5.250% | 102.814 | 3.169 | $50,000 | Investor bought |
2:09pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2028-Oct | 5.000% | 107.679 | 3.116 | $10,000 | Inter-dealer |
2:09pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2028-Oct | 5.000% | 107.679 | 3.116 | $10,000 | Investor bought |
2:09pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser C | 2024-Oct | 5.000% | 100.286 | 4.240 | $35,000 | Investor sold |
2:06pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2032-Mar | 5.000% | 107.233 | 3.358 | $25,000 | Inter-dealer |
2:05pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 105.153 | 3.321 | $15,000 | Investor bought |
2:05pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 104.153 | 3.638 | $15,000 | Inter-dealer |
2:05pm | Florida St Brd Ed Pub Ed Ref-ser D | 2029-Jun | 5.000% | 109.850 | 2.893 | $50,000 | Inter-dealer |
2:04pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 92.493 | 3.987 | $215,000 | Inter-dealer |
2:04pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 92.553 | 3.979 | $215,000 | Investor bought |
2:04pm | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 109.735 | 3.081 | $35,000 | Inter-dealer |
2:04pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Ref | 2034-Oct | 5.000% | 110.240 | 3.215 | $100,000 | Inter-dealer |
2:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 105.490 | 3.105 | $125,000 | Inter-dealer |
2:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 105.480 | 3.109 | $50,000 | Inter-dealer |
2:03pm | Cape Coral Fla Spl Oblig Rev Ref | 2036-Oct | 3.500% | 97.499 | 3.754 | $15,000 | Investor bought |
2:02pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 91.957 | 4.583 | $5,000 | Investor sold |
2:01pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2027-Jun | 5.000% | 102.000 | 3.978 | $10,000 | Inter-dealer |
2:01pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2027-Jun | 5.000% | 102.000 | 3.978 | $10,000 | Inter-dealer |
2:01pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2027-Jun | 5.000% | 102.100 | 3.928 | $10,000 | Investor bought |
2:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2024-Oct | 5.000% | 100.370 | 4.026 | $25,000 | Investor sold |
2:00pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 101.753 | 3.421 | $250,000 | Investor sold |
1:59pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 102.237 | 3.900 | $25,000 | Inter-dealer |
1:59pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 102.237 | 3.900 | $25,000 | Investor bought |
1:59pm | Fort Lauderdale Fla Spl Oblig Ref-taxable | 2027-Jan | 1.300% | 90.300 | 5.277 | $10,000 | Investor bought |
1:59pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2033-Nov | 5.000% | 104.365 | 3.652 | $650,000 | Investor sold |
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