Florida Municipal Bonds - November 23, 2009
Escambia County Florida Health Facilities Baptist Hospital And Baptist Manor
CUSIP: 296110ES4
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2019-10-01 |
Average yield: 5.116 |
| Trades today: 1 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
9:52am |
2019-Oct |
5.125% |
100.000 |
5.116 |
$40,000 |
Investor bought |
| 2009-11-20 |
1:40pm |
2019-Oct |
5.125% |
99.992 |
5.125 |
$200,000 |
Investor bought |
| 2009-11-19 |
4:54pm |
2019-Oct |
5.125% |
95.400 |
5.742 |
$15,000 |
Investor sold |
| 2009-11-19 |
4:45pm |
2019-Oct |
5.125% |
95.600 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
4:03pm |
2019-Oct |
5.125% |
96.600 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:28pm |
2019-Oct |
5.125% |
98.250 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
4:28pm |
2019-Oct |
5.125% |
98.175 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
4:26pm |
2019-Oct |
5.125% |
97.168 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
4:26pm |
2019-Oct |
5.125% |
97.108 |
5.508 |
$250,000 |
Investor sold |
| 2009-11-18 |
4:16pm |
2019-Oct |
5.125% |
98.250 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
4:16pm |
2019-Oct |
5.125% |
98.175 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
4:15pm |
2019-Oct |
5.125% |
97.168 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
4:15pm |
2019-Oct |
5.125% |
97.108 |
5.508 |
$250,000 |
Investor sold |
| 2009-11-18 |
3:30pm |
2019-Oct |
5.125% |
100.000 |
5.117 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:48am |
2019-Oct |
5.125% |
97.665 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
10:48am |
2019-Oct |
5.125% |
99.040 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:11pm |
2019-Oct |
5.125% |
96.534 |
5.586 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:30pm |
2019-Oct |
5.125% |
97.505 |
5.455 |
$630,000 |
Investor sold |
| 2009-11-17 |
10:29am |
2019-Oct |
5.125% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
8:45am |
2019-Oct |
5.125% |
98.000 |
5.388 |
$10,000 |
Investor bought |
| 2009-11-03 |
4:10pm |
2019-Oct |
5.125% |
93.710 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:09pm |
2019-Oct |
5.125% |
92.960 |
6.081 |
$10,000 |
Investor sold |
| 2009-11-03 |
3:14pm |
2019-Oct |
5.125% |
95.210 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
8:43am |
2019-Oct |
5.125% |
98.000 |
5.388 |
$10,000 |
Investor bought |
| 2009-11-02 |
8:43am |
2019-Oct |
5.125% |
98.000 |
5.388 |
$25,000 |
Investor bought |
| 2009-10-30 |
4:14pm |
2019-Oct |
5.125% |
94.710 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-30 |
4:13pm |
2019-Oct |
5.125% |
93.762 |
5.967 |
$35,000 |
Investor sold |
| 2009-10-30 |
4:09pm |
2019-Oct |
5.125% |
95.210 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-30 |
9:34am |
2019-Oct |
5.125% |
97.500 |
5.454 |
$75,000 |
Investor bought |
| 2009-10-29 |
11:39am |
2019-Oct |
5.125% |
94.200 |
5.906 |
$75,000 |
Investor sold |
| 2009-10-16 |
10:18am |
2019-Oct |
5.125% |
97.526 |
5.450 |
$20,000 |
Investor bought |
| 2009-10-15 |
2:48pm |
2019-Oct |
5.125% |
97.894 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
2:48pm |
2019-Oct |
5.125% |
99.070 |
5.246 |
$15,000 |
Investor bought |
| 2009-10-15 |
2:27pm |
2019-Oct |
5.125% |
97.526 |
5.450 |
$25,000 |
Investor bought |
| 2009-10-15 |
12:34pm |
2019-Oct |
5.125% |
99.561 |
5.182 |
$25,000 |
Investor bought |
| 2009-10-15 |
12:34pm |
2019-Oct |
5.125% |
97.894 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
1:05pm |
2019-Oct |
5.125% |
98.774 |
5.285 |
$150,000 |
Investor bought |
| 2009-10-09 |
1:04pm |
2019-Oct |
5.125% |
98.774 |
5.285 |
$60,000 |
Investor bought |
| 2009-10-09 |
1:03pm |
2019-Oct |
5.125% |
98.774 |
5.285 |
$150,000 |
Investor bought |
| 2009-10-09 |
12:06pm |
2019-Oct |
5.125% |
97.524 |
N/R |
$360,000 |
Inter-dealer |
| 2009-10-09 |
11:59am |
2019-Oct |
5.125% |
96.065 |
N/R |
$965,000 |
Inter-dealer |
| 2009-10-09 |
11:59am |
2019-Oct |
5.125% |
96.125 |
N/R |
$965,000 |
Inter-dealer |
| 2009-10-09 |
11:59am |
2019-Oct |
5.125% |
96.065 |
N/R |
$965,000 |
Inter-dealer |
| 2009-10-09 |
11:59am |
2019-Oct |
5.125% |
95.585 |
5.712 |
$965,000 |
Investor sold |
| 2009-10-08 |
1:51pm |
2019-Oct |
5.125% |
99.182 |
5.231 |
$15,000 |
Investor bought |
| 2009-10-08 |
1:51pm |
2019-Oct |
5.125% |
99.182 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
11:31am |
2019-Oct |
5.125% |
98.625 |
N/R |
$120,000 |
Inter-dealer |
| 2009-10-08 |
11:31am |
2019-Oct |
5.125% |
100.000 |
5.123 |
$120,000 |
Investor bought |
| 2009-10-08 |
10:30am |
2019-Oct |
5.125% |
98.625 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
10:30am |
2019-Oct |
5.125% |
100.000 |
5.123 |
$50,000 |
Investor bought |
