Florida Municipal Bonds - November 23, 2009
Broward County Florida Port Facilities Revenue Series A
CUSIP: 11506KBY6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-19 |
8:43am |
2020-Sep |
5.000% |
98.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-19 |
8:43am |
2020-Sep |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 2009-07-24 |
3:46pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-24 |
3:46pm |
2020-Sep |
5.000% |
98.850 |
5.137 |
$50,000 |
Investor bought |
| 2009-07-24 |
2:43pm |
2020-Sep |
5.000% |
99.754 |
5.029 |
$50,000 |
Investor bought |
| 2009-07-24 |
2:43pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-23 |
3:39pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$35,000 |
Inter-dealer |
| 2009-07-23 |
3:39pm |
2020-Sep |
5.000% |
98.794 |
5.143 |
$35,000 |
Investor bought |
| 2009-07-22 |
2:58pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-22 |
2:58pm |
2020-Sep |
5.000% |
98.923 |
N/R |
$90,000 |
Inter-dealer |
| 2009-07-22 |
2:58pm |
2020-Sep |
5.000% |
99.912 |
5.010 |
$90,000 |
Investor bought |
| 2009-07-22 |
1:50pm |
2020-Sep |
5.000% |
99.950 |
5.005 |
$10,000 |
Investor bought |
| 2009-07-22 |
1:50pm |
2020-Sep |
5.000% |
99.950 |
5.005 |
$10,000 |
Investor bought |
| 2009-07-22 |
10:28am |
2020-Sep |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-21 |
9:15am |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-21 |
9:15am |
2020-Sep |
5.000% |
100.125 |
4.983 |
$10,000 |
Investor bought |
| 2009-07-20 |
2:10pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
2:10pm |
2020-Sep |
5.000% |
100.500 |
4.936 |
$10,000 |
Investor bought |
| 2009-07-20 |
12:33pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
12:33pm |
2020-Sep |
5.000% |
99.125 |
5.104 |
$10,000 |
Investor bought |
| 2009-07-20 |
11:18am |
2020-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-20 |
11:18am |
2020-Sep |
5.000% |
100.750 |
4.904 |
$25,000 |
Investor bought |
| 2009-07-20 |
9:49am |
2020-Sep |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-20 |
9:49am |
2020-Sep |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 2009-07-17 |
10:11am |
2020-Sep |
5.000% |
98.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-17 |
10:11am |
2020-Sep |
5.000% |
98.850 |
5.137 |
$5,000 |
Investor bought |
| 2009-07-17 |
10:10am |
2020-Sep |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-17 |
10:10am |
2020-Sep |
5.000% |
99.998 |
5.000 |
$50,000 |
Investor bought |
| 2009-07-16 |
4:20pm |
2020-Sep |
5.000% |
100.383 |
4.951 |
$25,000 |
Investor bought |
| 2009-07-16 |
4:20pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
4:20pm |
2020-Sep |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
3:17pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
3:17pm |
2020-Sep |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-16 |
12:34pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
12:34pm |
2020-Sep |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-07-16 |
11:14am |
2020-Sep |
5.000% |
99.489 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-16 |
11:12am |
2020-Sep |
5.000% |
99.246 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-16 |
11:11am |
2020-Sep |
5.000% |
99.190 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-16 |
10:13am |
2020-Sep |
5.000% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
10:13am |
2020-Sep |
5.000% |
99.898 |
5.011 |
$25,000 |
Investor bought |
| 2009-07-15 |
3:27pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
3:27pm |
2020-Sep |
5.000% |
100.250 |
4.968 |
$10,000 |
Investor bought |
| 2009-07-15 |
1:26pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-15 |
1:26pm |
2020-Sep |
5.000% |
100.250 |
4.968 |
$30,000 |
Investor bought |
| 2009-07-14 |
5:11pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-14 |
5:11pm |
2020-Sep |
5.000% |
100.750 |
4.904 |
$15,000 |
Investor bought |
| 2009-07-14 |
1:16pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
1:16pm |
2020-Sep |
5.000% |
100.750 |
4.904 |
$50,000 |
Investor bought |
| 2009-07-14 |
11:51am |
2020-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
11:51am |
2020-Sep |
5.000% |
99.875 |
5.014 |
$25,000 |
Investor bought |
