Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 105.500 | 4.131 | $670,000 | Investor bought |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.694 | 4.412 | $25,000 | Inter-dealer |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.444 | 4.435 | $25,000 | Investor sold |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.694 | 4.412 | $25,000 | Inter-dealer |
4:40pm | Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc | 2039-May | 4.200% | 97.694 | 4.412 | $25,000 | Investor bought |
4:20pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 90.690 | 5.470 | $5,000 | Inter-dealer |
4:20pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 90.890 | 5.399 | $5,000 | Inter-dealer |
4:20pm | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 90.890 | 5.399 | $5,000 | Investor bought |
4:18pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2024-Jun | 5.000% | 100.027 | 4.600 | $10,000 | Inter-dealer |
4:18pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2024-Jun | 5.000% | 100.077 | 4.047 | $10,000 | Inter-dealer |
4:18pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2024-Jun | 5.000% | 100.077 | 4.047 | $10,000 | Investor bought |
4:15pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.380 | 4.200 | $2,500,000+ | Investor sold |
4:07pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 109.084 | 3.970 | $50,000 | Investor bought |
4:00pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.929 | 4.098 | $25,000 | Investor bought |
3:56pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 110.820 | 3.127 | $25,000 | Investor bought |
3:56pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.350 | 4.069 | $50,000 | Inter-dealer |
3:56pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 108.820 | 3.456 | $25,000 | Inter-dealer |
3:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 94.940 | 4.330 | $15,000 | Inter-dealer |
3:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 95.040 | 4.323 | $15,000 | Investor bought |
3:51pm | Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2025-Oct | 5.000% | 99.900 | 9.287 | $10,000 | Investor sold |
3:44pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.684 | 3.771 | $10,000 | Inter-dealer |
3:44pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.684 | 3.771 | $10,000 | Inter-dealer |
3:44pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.786 | 3.697 | $10,000 | Inter-dealer |
3:44pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 101.787 | 3.696 | $10,000 | Investor bought |
3:38pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 108.677 | 3.480 | $15,000 | Investor bought |
3:37pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 101.921 | 3.600 | $160,000 | Investor bought |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 95.349 | 4.290 | $80,000 | Investor bought |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 93.480 | 4.412 | $80,000 | Inter-dealer |
3:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 93.480 | 4.412 | $80,000 | Inter-dealer |
3:35pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 103.076 | 3.660 | $90,000 | Investor bought |
3:26pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2036-Oct | 4.000% | 99.409 | 4.061 | $280,000 | Investor sold |
3:22pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 99.441 | 4.043 | $85,000 | Inter-dealer |
3:22pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 98.441 | 4.121 | $85,000 | Investor sold |
3:22pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2042-Oct | 4.000% | 99.816 | 4.014 | $85,000 | Inter-dealer |
3:22pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 101.782 | 3.700 | $2,130,000+ | Inter-dealer |
3:22pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2026-Oct | 5.000% | 101.772 | 3.707 | $2,130,000+ | Investor sold |
3:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 112.900 | 3.237 | $5,000 | Investor sold |
3:17pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 114.710 | 3.181 | $10,000 | Investor sold |
3:16pm | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 90.589 | 5.635 | $30,000 | Inter-dealer |
3:16pm | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 90.589 | 5.635 | $30,000 | Investor sold |
3:15pm | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2033-Oct | 6.210% | 104.349 | 5.609 | $10,000 | Inter-dealer |
3:15pm | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2033-Oct | 6.210% | 104.599 | 5.575 | $10,000 | Inter-dealer |
3:15pm | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2033-Oct | 6.210% | 104.649 | 5.568 | $10,000 | Inter-dealer |
3:15pm | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2033-Oct | 6.210% | 105.249 | 5.488 | $10,000 | Investor bought |
3:12pm | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2033-Jun | N/R | 72.500 | 3.570 | $30,000 | Investor bought |
3:11pm | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2033-Jun | N/R | 72.500 | 3.570 | $30,000 | Inter-dealer |
3:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.690 | 3.532 | $5,000 | Investor sold |
3:06pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 110.988 | 3.100 | $10,000 | Investor sold |
3:04pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.100 | 3.926 | $150,000 | Investor sold |
2:51pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 110.364 | 3.800 | $25,000 | Investor bought |
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