Florida Municipal Bonds - November 20, 2009


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Duval County Florida School Board Certificates Master Lease Program Series A

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CUSIP: 267169EC0
Coupon/Interest Rate: 5.000% Maturity Date: 2034-07-01 Average yield: 5.094
Trades today: 29 Dollar volume: $7,710,000+ Million dollar trades: 4

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:27pm 2034-Jul 5.000% 99.000 N/R $15,000 Inter-dealer
2009-11-20 4:26pm 2034-Jul 5.000% 99.500 5.035 $15,000 Investor bought
2009-11-20 2:25pm 2034-Jul 5.000% 98.500 5.107 $25,000 Investor bought
2009-11-20 2:24pm 2034-Jul 5.000% 98.500 5.107 $100,000 Investor bought
2009-11-20 2:22pm 2034-Jul 5.000% 98.400 N/R $325,000 Inter-dealer
2009-11-20 2:22pm 2034-Jul 5.000% 98.300 N/R $325,000 Inter-dealer
2009-11-20 2:21pm 2034-Jul 5.000% 98.500 5.107 $20,000 Investor bought
2009-11-20 2:20pm 2034-Jul 5.000% 98.500 5.107 $105,000 Investor bought
2009-11-20 2:20pm 2034-Jul 5.000% 98.500 5.107 $25,000 Investor bought
2009-11-20 2:19pm 2034-Jul 5.000% 98.500 5.107 $30,000 Investor bought
2009-11-20 2:19pm 2034-Jul 5.000% 98.500 5.107 $25,000 Investor bought
2009-11-20 2:18pm 2034-Jul 5.000% 98.500 5.107 $100,000 Investor bought
2009-11-20 2:18pm 2034-Jul 5.000% 98.400 N/R $500,000 Inter-dealer
2009-11-20 2:18pm 2034-Jul 5.000% 98.300 N/R $500,000 Inter-dealer
2009-11-20 2:17pm 2034-Jul 5.000% 98.500 5.107 $25,000 Investor bought
2009-11-20 2:12pm 2034-Jul 5.000% 96.625 N/R $1,000,000+ Inter-dealer
2009-11-20 1:59pm 2034-Jul 5.000% 98.500 5.107 $25,000 Investor bought
2009-11-20 1:43pm 2034-Jul 5.000% 98.500 5.107 $10,000 Investor bought
2009-11-20 1:42pm 2034-Jul 5.000% 98.500 5.107 $10,000 Investor bought
2009-11-20 1:41pm 2034-Jul 5.000% 98.500 5.107 $100,000 Investor bought
2009-11-20 1:18pm 2034-Jul 5.000% 100.000 4.999 $50,000 Investor bought
2009-11-20 12:20pm 2034-Jul 5.000% 97.130 N/R $1,000,000+ Inter-dealer
2009-11-20 10:53am 2034-Jul 5.000% 97.190 N/R $1,000,000+ Inter-dealer
2009-11-20 10:31am 2034-Jul 5.000% 97.250 N/R $250,000 Inter-dealer
2009-11-20 10:26am 2034-Jul 5.000% 97.190 N/R $830,000 Inter-dealer
2009-11-20 10:22am 2034-Jul 5.000% 97.250 N/R $1,000,000+ Inter-dealer
2009-11-20 9:21am 2034-Jul 5.000% 98.850 5.082 $100,000 Investor bought
2009-11-20 9:21am 2034-Jul 5.000% 98.690 N/R $100,000 Inter-dealer
2009-11-20 9:21am 2034-Jul 5.000% 98.750 N/R $100,000 Inter-dealer
2009-11-19 4:50pm 2034-Jul 5.000% 99.500 5.035 $15,000 Investor bought
2009-11-19 4:46pm 2034-Jul 5.000% 100.020 4.996 $5,000 Investor bought
2009-11-19 4:44pm 2034-Jul 5.000% 97.845 N/R $10,000 Inter-dealer
2009-11-19 4:32pm 2034-Jul 5.000% 95.895 5.300 $250,000 Investor bought
2009-11-19 3:51pm 2034-Jul 5.000% 98.500 5.108 $20,000 Investor bought
2009-11-19 3:51pm 2034-Jul 5.000% 98.970 5.074 $100,000 Investor bought
2009-11-19 3:06pm 2034-Jul 5.000% 97.845 N/R $35,000 Inter-dealer
2009-11-19 3:06pm 2034-Jul 5.000% 99.720 5.020 $35,000 Investor bought
2009-11-19 3:06pm 2034-Jul 5.000% 99.720 5.020 $35,000 Investor bought
2009-11-19 3:05pm 2034-Jul 5.000% 99.220 5.055 $10,000 Investor bought
2009-11-19 3:05pm 2034-Jul 5.000% 99.220 5.055 $20,000 Investor bought
2009-11-19 3:05pm 2034-Jul 5.000% 97.845 N/R $20,000 Inter-dealer
2009-11-19 3:05pm 2034-Jul 5.000% 97.845 N/R $20,000 Inter-dealer
2009-11-19 3:05pm 2034-Jul 5.000% 99.720 5.020 $20,000 Investor bought
2009-11-19 3:05pm 2034-Jul 5.000% 99.720 5.020 $20,000 Investor bought
2009-11-19 3:04pm 2034-Jul 5.000% 97.845 N/R $25,000 Inter-dealer
2009-11-19 3:04pm 2034-Jul 5.000% 99.720 5.020 $25,000 Investor bought
2009-11-19 3:04pm 2034-Jul 5.000% 99.720 5.020 $25,000 Investor bought
2009-11-19 3:03pm 2034-Jul 5.000% 97.845 N/R $25,000 Inter-dealer
2009-11-19 3:03pm 2034-Jul 5.000% 98.220 5.128 $25,000 Investor bought
2009-11-19 3:03pm 2034-Jul 5.000% 98.220 5.128 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 711 total trades

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