Florida Municipal Bonds - November 23, 2009
Clay County Florida School Board Certificates Refunding
CUSIP: 183253CC5
| Coupon/Interest Rate: 2.500% |
Maturity Date: 2010-07-01 |
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 |
| 2009-11-03 |
4:27pm |
2010-Jul |
2.500% |
100.383 |
1.905 |
$60,000 |
Investor sold |
| 2009-11-03 |
4:09pm |
2010-Jul |
2.500% |
100.608 |
1.559 |
$60,000 |
Investor bought |
| 2009-11-03 |
4:09pm |
2010-Jul |
2.500% |
100.482 |
N/R |
$60,000 |
Inter-dealer |
| 2009-02-06 |
9:32am |
2010-Jul |
2.500% |
97.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-06 |
9:32am |
2010-Jul |
2.500% |
99.000 |
3.241 |
$10,000 |
Investor bought |
| 2007-11-09 |
11:09am |
2010-Jul |
2.500% |
96.446 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-09 |
11:09am |
2010-Jul |
2.500% |
96.571 |
3.884 |
$20,000 |
Investor sold |
| 2007-11-05 |
3:54pm |
2010-Jul |
2.500% |
96.275 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-05 |
3:42pm |
2010-Jul |
2.500% |
95.775 |
4.202 |
$20,000 |
Investor bought |
| 2007-11-05 |
3:41pm |
2010-Jul |
2.500% |
95.775 |
N/R |
$20,000 |
Inter-dealer |
| 2007-04-30 |
10:40am |
2010-Jul |
2.500% |
95.580 |
4.002 |
$20,000 |
Investor sold |
| 2007-04-13 |
4:49pm |
2010-Jul |
2.500% |
93.830 |
4.592 |
$20,000 |
Investor bought |
| 2006-10-31 |
12:32pm |
2010-Jul |
2.500% |
95.424 |
3.851 |
$5,000 |
Investor sold |
| 2006-10-30 |
2:55pm |
2010-Jul |
2.500% |
95.318 |
3.882 |
$30,000 |
Investor sold |
| 2006-10-25 |
11:43am |
2010-Jul |
2.500% |
95.168 |
3.926 |
$50,000 |
Investor sold |
| 2006-10-23 |
4:12pm |
2010-Jul |
2.500% |
95.168 |
3.922 |
$60,000 |
Investor sold |
| 2006-10-23 |
2:10pm |
2010-Jul |
2.500% |
95.168 |
3.922 |
$5,000 |
Investor sold |
| 2006-10-13 |
3:45pm |
2010-Jul |
2.500% |
95.230 |
3.895 |
$25,000 |
Investor sold |
| 2006-10-13 |
2:44pm |
2010-Jul |
2.500% |
94.880 |
4.001 |
$25,000 |
Investor sold |
| 2006-10-13 |
2:26pm |
2010-Jul |
2.500% |
94.480 |
4.122 |
$200,000 |
Investor bought |
| 2005-11-28 |
5:05pm |
2010-Jul |
2.500% |
96.340 |
3.368 |
$50,000 |
Investor sold |
| 2005-11-23 |
10:21am |
2010-Jul |
2.500% |
94.976 |
N/R |
$50,000 |
Inter-dealer |
| 2005-11-23 |
10:20am |
2010-Jul |
2.500% |
95.006 |
N/R |
$50,000 |
Inter-dealer |
| 2005-11-23 |
10:20am |
2010-Jul |
2.500% |
95.980 |
3.452 |
$50,000 |
Investor sold |
| 2005-11-22 |
3:20pm |
2010-Jul |
2.500% |
93.764 |
4.000 |
$100,000 |
Investor bought |
| 2005-08-12 |
3:38pm |
2010-Jul |
2.500% |
95.622 |
3.484 |
$35,000 |
Investor sold |
| 2005-08-12 |
1:07pm |
2010-Jul |
2.500% |
93.247 |
4.040 |
$35,000 |
Investor bought |
| 2004-07-20 |
10:12am |
2010-Jul |
2.500% |
95.470 |
3.350 |
$15,000 |
Investor sold |
| 2004-07-19 |
1:34pm |
2010-Jul |
2.500% |
93.470 |
3.740 |
$15,000 |
Investor bought |
| 2004-04-14 |
11:39am |
2010-Jul |
2.500% |
97.188 |
3.000 |
$15,000 |
Investor sold |
| 2004-04-14 |
9:57am |
2010-Jul |
2.500% |
96.636 |
3.100 |
$20,000 |
Investor sold |
| 2004-04-12 |
3:27pm |
2010-Jul |
2.500% |
98.375 |
N/R |
$50,000 |
Inter-dealer |
| 2004-04-12 |
3:09pm |
2010-Jul |
2.500% |
98.861 |
2.700 |
$50,000 |
Investor sold |
| 2004-04-08 |
3:43pm |
2010-Jul |
2.500% |
99.000 |
2.680 |
$15,000 |
Investor sold |
| 2004-04-07 |
4:13pm |
2010-Jul |
2.500% |
100.000 |
2.500 |
$10,000 |
Investor sold |
| 2004-04-05 |
5:02pm |
2010-Jul |
2.500% |
100.000 |
2.500 |
$35,000 |
Investor sold |
| 2004-04-05 |
1:17pm |
2010-Jul |
2.500% |
97.175 |
N/R |
$100,000 |
Inter-dealer |
| 2004-04-05 |
1:17pm |
2010-Jul |
2.500% |
97.250 |
N/R |
$100,000 |
Inter-dealer |
| 2004-04-05 |
10:56am |
2010-Jul |
2.500% |
98.125 |
2.830 |
$100,000 |
Investor sold |
| 2004-04-01 |
3:20pm |
2010-Jul |
2.500% |
100.000 |
2.500 |
$10,000 |
Investor sold |
| 2004-03-31 |
5:44pm |
2010-Jul |
2.500% |
100.000 |
2.500 |
$10,000 |
Investor sold |
| 2004-03-31 |
3:43pm |
2010-Jul |
2.500% |
100.000 |
2.500 |
$10,000 |
Investor sold |
| 2004-03-29 |
3:33pm |
2010-Jul |
2.500% |
100.000 |
2.500 |
$50,000 |
Investor sold |
| 2004-03-29 |
10:50am |
2010-Jul |
2.500% |
100.000 |
2.500 |
$50,000 |
Investor sold |
| 2004-03-24 |
8:52am |
2010-Jul |
2.500% |
100.866 |
2.350 |
$100,000 |
Investor sold |
| 2004-03-11 |
2:22pm |
2010-Jul |
2.500% |
100.870 |
2.350 |
$95,000 |
Investor sold |
| 2004-03-09 |
9:26am |
2010-Jul |
2.500% |
100.579 |
2.400 |
$35,000 |
Investor sold |
| 2004-03-08 |
3:00pm |
2010-Jul |
2.500% |
99.133 |
2.650 |
$200,000 |
Investor sold |
| 2004-03-08 |
3:00pm |
2010-Jul |
2.500% |
99.133 |
2.650 |
$30,000 |
Investor sold |
| 2004-03-08 |
1:58pm |
2010-Jul |
2.500% |
100.579 |
2.400 |
$25,000 |
Investor sold |
