Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.282 | 3.863 | $40,000 | Investor sold |
4:19pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2032-Nov | 4.000% | 100.225 | 3.824 | $10,000 | Investor sold |
4:16pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2049-Oct | 5.000% | 99.990 | 5.000 | $25,000 | Investor bought |
4:15pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 106.069 | 4.600 | $150,000 | Inter-dealer |
4:15pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2053-Sep | 5.500% | 106.449 | 4.546 | $150,000 | Investor bought |
4:15pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2036-Jul | 5.000% | 101.228 | 3.750 | $0 | Investor bought |
4:15pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2036-Jul | 5.000% | 101.178 | 3.801 | $0 | Investor sold |
4:15pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 100.506 | 4.924 | $60,000 | Inter-dealer |
4:15pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 100.506 | 4.924 | $60,000 | Inter-dealer |
4:15pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 100.606 | 4.910 | $60,000 | Investor bought |
4:15pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 100.406 | 4.939 | $60,000 | Investor sold |
4:14pm | Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt | 2036-Jul | 3.375% | 90.653 | 4.458 | $260,000 | Investor bought |
4:14pm | Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt | 2036-Jul | 3.375% | 90.603 | 4.465 | $260,000 | Investor sold |
4:14pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 86.704 | 5.024 | $100,000 | Investor sold |
4:14pm | Florida St Mun Ln Council Rev Ser A | 2044-Aug | 4.000% | 88.902 | 4.901 | $100,000 | Investor sold |
4:13pm | Putnam Cnty Fla Sch Dist | 2035-Jul | 5.000% | 110.410 | 3.744 | $10,000 | Inter-dealer |
4:13pm | Putnam Cnty Fla Sch Dist | 2035-Jul | 5.000% | 110.510 | 3.732 | $10,000 | Investor bought |
4:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.137 | 2.651 | $85,000 | Investor bought |
4:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 108.596 | 3.210 | $215,000 | Investor bought |
4:11pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2049-Jul | 5.000% | 101.851 | 4.745 | $145,000 | Investor sold |
4:11pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 101.766 | 4.738 | $115,000 | Investor sold |
4:11pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2048-Oct | 5.000% | 101.766 | 4.738 | $115,000 | Inter-dealer |
4:11pm | Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A | 2047-Jul | 5.000% | 102.478 | 4.660 | $35,000 | Investor sold |
4:11pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2034-Jul | 5.000% | 102.520 | 3.688 | $25,000 | Investor sold |
4:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.128 | 2.660 | $545,000 | Investor bought |
4:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 100.964 | 4.836 | $10,000 | Inter-dealer |
4:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 100.964 | 4.836 | $10,000 | Inter-dealer |
4:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 101.064 | 4.819 | $10,000 | Investor bought |
4:10pm | Pasco Cnty Fla Wtr & Swr Rev Impt-ser B | 2044-Oct | 4.000% | 89.431 | 4.850 | $100,000 | Investor bought |
4:08pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2040-Oct | 5.000% | 105.826 | 4.232 | $10,000 | Inter-dealer |
4:08pm | Parrish Lakes Ii Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One | 2031-May | 4.250% | 100.000 | 4.249 | $165,000 | Investor bought |
4:08pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2040-Oct | 5.000% | 105.826 | 4.232 | $10,000 | Investor bought |
4:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2029-Oct | 5.000% | 108.588 | 2.845 | $30,000 | Investor bought |
4:08pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2029-Oct | 5.000% | 108.488 | 2.868 | $30,000 | Investor sold |
4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 114.380 | 3.290 | $15,000 | Inter-dealer |
4:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 114.380 | 3.290 | $15,000 | Investor bought |
4:06pm | Florida St Mun Ln Council Rev Vlg Pinecrest Ser | 2035-Oct | 5.000% | 112.197 | 3.513 | $290,000 | Inter-dealer |
4:05pm | Florida St Mun Ln Council Rev Vlg Pinecrest Ser | 2035-Oct | 5.000% | 112.257 | 3.506 | $290,000 | Investor bought |
4:05pm | Florida St Mun Ln Council Rev Vlg Pinecrest Ser | 2035-Oct | 5.000% | 112.232 | 3.509 | $290,000 | Inter-dealer |
4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 97.220 | 4.310 | $20,000 | Inter-dealer |
4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 96.920 | 4.344 | $20,000 | Inter-dealer |
4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 96.920 | 4.344 | $20,000 | Investor sold |
4:05pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.580 | 3.341 | $10,000 | Inter-dealer |
4:05pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.330 | 3.454 | $10,000 | Inter-dealer |
4:05pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.330 | 3.454 | $10,000 | Investor sold |
4:05pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2036-Oct | 5.000% | 100.951 | 4.549 | $175,000 | Investor sold |
4:04pm | Broward Cnty Fla Sch Dist | 2041-Jul | 5.000% | 103.797 | 3.657 | $10,000 | Investor bought |
4:04pm | Broward Cnty Fla Sch Dist | 2041-Jul | 5.000% | 101.762 | 4.369 | $10,000 | Inter-dealer |
4:03pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 100.275 | 4.867 | $150,000 | Inter-dealer |
4:03pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 103.136 | 4.825 | $345,000 | Inter-dealer |
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