Florida Municipal Bonds - November 20, 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 |
| 2009-07-07 |
4:44pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$105,000 |
Inter-dealer |
| 2009-07-09 |
12:48pm |
2020-Sep |
5.000% |
98.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
11:30am |
2020-Sep |
5.000% |
98.175 |
N/R |
$225,000 |
Inter-dealer |
| 2009-07-17 |
10:10am |
2020-Sep |
5.000% |
99.998 |
5.000 |
$50,000 |
Investor bought |
| 2009-07-17 |
10:10am |
2020-Sep |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-14 |
10:15am |
2020-Sep |
5.000% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-24 |
1:32pm |
2020-Sep |
5.000% |
97.656 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-24 |
2:43pm |
2020-Sep |
5.000% |
99.754 |
5.029 |
$50,000 |
Investor bought |
| 2009-07-13 |
11:20am |
2020-Sep |
5.000% |
100.750 |
4.904 |
$10,000 |
Investor bought |
| 2009-07-20 |
2:10pm |
2020-Sep |
5.000% |
100.500 |
4.936 |
$10,000 |
Investor bought |
| 2009-07-01 |
4:33pm |
2020-Sep |
5.000% |
99.243 |
5.089 |
$25,000 |
Investor bought |
| 2009-06-29 |
10:31am |
2020-Sep |
5.000% |
99.950 |
5.005 |
$25,000 |
Investor bought |
| 2009-07-07 |
10:18am |
2020-Sep |
5.000% |
99.819 |
5.021 |
$25,000 |
Investor bought |
| 2009-06-29 |
1:00pm |
2020-Sep |
5.000% |
97.756 |
5.268 |
$250,000 |
Investor sold |
| 2009-06-24 |
3:19pm |
2020-Sep |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-07-13 |
11:20am |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
10:53am |
2020-Sep |
5.000% |
101.000 |
4.873 |
$10,000 |
Investor bought |
| 2009-07-20 |
2:10pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
11:51am |
2020-Sep |
5.000% |
99.875 |
5.014 |
$25,000 |
Investor bought |
| 2009-07-07 |
10:18am |
2020-Sep |
5.000% |
98.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
11:19am |
2020-Sep |
5.000% |
100.738 |
4.906 |
$25,000 |
Investor bought |
| 2009-07-02 |
10:18am |
2020-Sep |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
11:19am |
2020-Sep |
5.000% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
3:19pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-16 |
11:11am |
2020-Sep |
5.000% |
99.190 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-07 |
11:43am |
2020-Sep |
5.000% |
100.500 |
4.936 |
$20,000 |
Investor bought |
| 2009-07-14 |
11:51am |
2020-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
3:21pm |
2020-Sep |
5.000% |
99.743 |
5.030 |
$50,000 |
Investor bought |
| 2009-07-06 |
2:41pm |
2020-Sep |
5.000% |
99.993 |
5.000 |
$50,000 |
Investor bought |
| 2009-07-15 |
3:27pm |
2020-Sep |
5.000% |
100.250 |
4.968 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:26am |
2020-Sep |
5.000% |
100.738 |
4.906 |
$25,000 |
Investor bought |
| 2009-07-08 |
2:05pm |
2020-Sep |
5.000% |
99.750 |
5.029 |
$30,000 |
Investor bought |
| 2009-06-29 |
3:52pm |
2020-Sep |
5.000% |
100.875 |
4.889 |
$125,000 |
Investor bought |
| 2009-07-13 |
11:35am |
2020-Sep |
5.000% |
101.000 |
4.873 |
$25,000 |
Investor bought |
| 2009-06-24 |
1:32pm |
2020-Sep |
5.000% |
97.156 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-08 |
2:05pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-15 |
3:27pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-07 |
3:16pm |
2020-Sep |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-07-07 |
3:35pm |
2020-Sep |
5.000% |
98.993 |
5.119 |
$10,000 |
Investor bought |
| 2009-07-07 |
11:43am |
2020-Sep |
5.000% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-07 |
3:16pm |
2020-Sep |
5.000% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-09 |
11:33am |
2020-Sep |
5.000% |
99.750 |
5.029 |
$50,000 |
Investor bought |
| 2009-07-13 |
2:51pm |
2020-Sep |
5.000% |
99.875 |
5.014 |
$25,000 |
Investor bought |
| 2009-07-13 |
2:51pm |
2020-Sep |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-24 |
3:38pm |
2020-Sep |
5.000% |
97.756 |
5.268 |
$250,000 |
Investor sold |
| 2009-07-09 |
11:33am |
2020-Sep |
5.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
10:28am |
2020-Sep |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 2009-06-26 |
2:28pm |
2020-Sep |
5.000% |
99.950 |
5.005 |
$10,000 |
Investor bought |
| 2009-07-06 |
2:50pm |
2020-Sep |
5.000% |
99.993 |
5.000 |
$50,000 |
Investor bought |
| 2009-06-26 |
2:28pm |
2020-Sep |
5.000% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
