Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 111.159 | 3.857 | $405,000 | Investor sold |
4:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 111.219 | 3.850 | $405,000 | Inter-dealer |
4:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 111.219 | 3.850 | $405,000 | Inter-dealer |
4:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 112.469 | 3.705 | $405,000 | Investor bought |
4:54pm | Fort Lauderdale Fla Wtr & Swr Rev | 2043-Sep | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
4:53pm | Miami-dade Cnty Fla Aviation Rev Ref-amt | 2027-Oct | 5.000% | 100.158 | 4.054 | $3,325,000+ | Investor bought |
4:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2032-Jul | 3.500% | 96.520 | 4.016 | $5,000 | Inter-dealer |
4:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2032-Jul | 3.500% | 96.565 | 4.010 | $5,000 | Inter-dealer |
4:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2032-Jul | 3.500% | 98.565 | 3.710 | $5,000 | Investor bought |
4:50pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.519 | 2.873 | $10,000 | Investor bought |
4:48pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2048-Aug | 4.000% | 96.259 | 4.250 | $50,000 | Inter-dealer |
4:48pm | Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods | 2048-Aug | 4.000% | 96.159 | 4.257 | $50,000 | Investor sold |
4:47pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 111.549 | 2.868 | $30,000 | Investor bought |
4:47pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 112.362 | 3.010 | $10,000 | Investor bought |
4:45pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.559 | 5.313 | $2,000,000+ | Investor bought |
4:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 99.546 | 4.029 | $20,000 | Investor bought |
4:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 97.596 | 4.155 | $20,000 | Inter-dealer |
4:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 97.596 | 4.155 | $20,000 | Inter-dealer |
4:43pm | Fort Lauderdale Fla Wtr & Swr Rev | 2043-Sep | 4.000% | 98.500 | 4.114 | $50,000 | Inter-dealer |
4:41pm | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 100.192 | 3.867 | $50,000 | Inter-dealer |
4:41pm | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 100.192 | 3.867 | $50,000 | Investor sold |
4:41pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2024-Oct | 0.707% | 98.920 | 6.746 | $20,000 | Investor sold |
4:41pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2024-Oct | 0.707% | 98.920 | 6.746 | $20,000 | Inter-dealer |
4:40pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 111.249 | 2.920 | $30,000 | Investor sold |
4:40pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 111.862 | 3.085 | $10,000 | Investor sold |
4:38pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2045-Oct | 4.000% | 99.712 | 4.020 | $10,000 | Investor bought |
4:37pm | Leomas Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two | 2052-May | 4.000% | 82.855 | 5.170 | $750,000 | Investor sold |
4:37pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.019 | 2.960 | $10,000 | Investor sold |
4:37pm | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 109.830 | 3.601 | $20,000 | Inter-dealer |
4:37pm | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 111.830 | 3.335 | $20,000 | Investor bought |
4:37pm | St Petersburg Fla Pub Util Rev Ser B | 2047-Oct | 5.000% | 109.830 | 3.601 | $20,000 | Inter-dealer |
4:36pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2033-Oct | 5.000% | 100.310 | 3.221 | $50,000 | Investor bought |
4:35pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 103.622 | 3.053 | $40,000 | Inter-dealer |
4:35pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 103.642 | 3.042 | $40,000 | Investor bought |
4:34pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 111.076 | 2.950 | $60,000 | Investor sold |
4:33pm | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2029-Oct | 2.000% | 89.680 | 4.239 | $70,000 | Inter-dealer |
4:32pm | Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two | 2052-May | 4.000% | 82.720 | 5.180 | $3,670,000+ | Investor bought |
4:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 100.989 | 3.666 | $25,000 | Investor bought |
4:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 100.989 | 3.666 | $25,000 | Inter-dealer |
4:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 100.739 | 3.750 | $25,000 | Inter-dealer |
4:25pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2045-Oct | 4.000% | 97.757 | 4.160 | $10,000 | Inter-dealer |
4:23pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2041-Jul | 4.375% | 102.362 | 4.057 | $50,000 | Inter-dealer |
4:23pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2041-Jul | 4.375% | 102.487 | 4.040 | $50,000 | Inter-dealer |
4:23pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2041-Jul | 4.375% | 102.862 | 3.991 | $50,000 | Inter-dealer |
4:23pm | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2041-Jul | 4.375% | 104.362 | 3.794 | $50,000 | Investor bought |
4:23pm | Fort Lauderdale Fla Wtr & Swr Rev | 2043-Sep | 4.000% | 99.495 | 4.038 | $10,000 | Investor bought |
4:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 94.720 | 5.298 | $10,000 | Investor sold |
4:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 94.720 | 5.298 | $10,000 | Inter-dealer |
4:22pm | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 91.242 | 4.322 | $5,000 | Inter-dealer |
4:22pm | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 91.492 | 4.290 | $5,000 | Investor bought |
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