Florida Municipal Bonds - November 23, 2009
Gulf Breeze Florida Revenue Local Government Loan E-tend 12/01/10
CUSIP: 402175NF6
| Coupon/Interest Rate: 5.150% |
Maturity Date: 2020-12-01 |
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 |
| 2009-11-04 |
9:40am |
2020-Dec |
5.150% |
101.180 |
4.000 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:50pm |
2020-Dec |
5.150% |
96.613 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
4:49pm |
2020-Dec |
5.150% |
96.614 |
5.563 |
$5,000 |
Investor sold |
| 2009-11-03 |
4:08pm |
2020-Dec |
5.150% |
97.613 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
4:30pm |
2020-Dec |
5.150% |
95.080 |
5.756 |
$5,000 |
Investor sold |
| 2009-11-02 |
4:26pm |
2020-Dec |
5.150% |
95.080 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
3:26pm |
2020-Dec |
5.150% |
96.080 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
11:04am |
2020-Dec |
5.150% |
102.398 |
3.004 |
$200,000 |
Investor bought |
| 2009-10-05 |
11:01am |
2020-Dec |
5.150% |
102.408 |
2.996 |
$220,000 |
Investor bought |
| 2009-10-05 |
10:41am |
2020-Dec |
5.150% |
102.398 |
3.004 |
$250,000 |
Investor bought |
| 2009-09-17 |
1:13pm |
2020-Dec |
5.150% |
101.790 |
3.597 |
$630,000 |
Investor bought |
| 2009-09-14 |
2:27pm |
2020-Dec |
5.150% |
100.300 |
5.001 |
$1,300,000+ |
Investor sold |
| 2009-05-29 |
2:00pm |
2020-Dec |
5.150% |
101.289 |
4.250 |
$100,000 |
Investor bought |
| 2009-05-29 |
1:53pm |
2020-Dec |
5.150% |
101.289 |
4.250 |
$10,000 |
Investor bought |
| 2009-05-28 |
12:00pm |
2020-Dec |
5.150% |
97.642 |
6.833 |
$110,000 |
Investor sold |
| 2009-02-27 |
8:07am |
2020-Dec |
5.150% |
97.300 |
6.233 |
$25,000 |
Investor bought |
| 2009-02-27 |
8:06am |
2020-Dec |
5.150% |
97.300 |
6.233 |
$25,000 |
Investor bought |
| 2009-02-26 |
1:35pm |
2020-Dec |
5.150% |
96.150 |
6.705 |
$50,000 |
Investor sold |
| 2009-01-21 |
9:18am |
2020-Dec |
5.150% |
100.254 |
N/R |
$50,000 |
Investor bought |
| 2009-01-21 |
9:18am |
2020-Dec |
5.150% |
100.254 |
N/R |
$25,000 |
Investor bought |
| 2009-01-20 |
3:30pm |
2020-Dec |
5.150% |
97.306 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-20 |
3:30pm |
2020-Dec |
5.150% |
97.173 |
N/R |
$75,000 |
Investor sold |
| 2009-01-20 |
3:23pm |
2020-Dec |
5.150% |
97.556 |
N/R |
$75,000 |
Inter-dealer |
| 2008-04-15 |
2:20pm |
2020-Dec |
5.150% |
99.000 |
5.259 |
$100,000 |
Investor sold |
| 2008-04-14 |
3:16pm |
2020-Dec |
5.150% |
101.585 |
N/R |
$50,000 |
Investor sold |
| 2008-04-14 |
2:42pm |
2020-Dec |
5.150% |
95.795 |
5.619 |
$100,000 |
Investor bought |
| 2008-04-14 |
1:34pm |
2020-Dec |
5.150% |
95.895 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-14 |
1:19pm |
2020-Dec |
5.150% |
96.020 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-11 |
10:34am |
2020-Dec |
5.150% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-11 |
10:24am |
2020-Dec |
5.150% |
99.550 |
5.198 |
$50,000 |
Investor bought |
| 2008-04-11 |
10:19am |
2020-Dec |
5.150% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-27 |
12:47pm |
2020-Dec |
5.150% |
104.329 |
3.686 |
$10,000 |
Investor sold |
| 2007-09-26 |
2:29pm |
2020-Dec |
5.150% |
103.282 |
4.034 |
$10,000 |
Investor bought |
| 2007-08-28 |
9:54am |
2020-Dec |
5.150% |
103.774 |
3.900 |
$50,000 |
Investor sold |
| 2007-08-28 |
9:15am |
2020-Dec |
5.150% |
104.276 |
4.022 |
$50,000 |
Investor sold |
| 2007-08-28 |
9:04am |
2020-Dec |
5.150% |
103.274 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-27 |
11:42am |
2020-Dec |
5.150% |
102.173 |
4.580 |
$100,000 |
Investor bought |
| 2006-02-10 |
10:26am |
2020-Dec |
5.150% |
107.741 |
3.386 |
$25,000 |
Investor sold |
| 2006-02-09 |
2:03pm |
2020-Dec |
5.150% |
105.714 |
3.833 |
$25,000 |
Investor bought |
| 2005-04-01 |
12:55pm |
2020-Dec |
5.150% |
106.804 |
3.800 |
$45,000 |
Investor sold |
| 2005-04-01 |
12:55pm |
2020-Dec |
5.150% |
107.330 |
3.700 |
$45,000 |
Investor sold |
| 2005-03-30 |
2:33pm |
2020-Dec |
5.150% |
105.520 |
4.048 |
$45,000 |
Investor bought |
| 2005-03-02 |
4:18pm |
2020-Dec |
5.150% |
108.498 |
N/R |
$100,000 |
Investor sold |
| 2005-03-02 |
12:31pm |
2020-Dec |
5.150% |
106.210 |
N/R |
$100,000 |
Investor bought |
| 2005-02-03 |
4:13pm |
2020-Dec |
5.150% |
110.936 |
N/R |
$1,300,000+ |
Investor sold |
| 2005-02-03 |
4:12pm |
2020-Dec |
5.150% |
110.837 |
N/R |
$1,300,000+ |
Investor bought |
| 2005-01-21 |
2:15pm |
2020-Dec |
5.150% |
110.039 |
N/R |
$40,000 |
Inter-dealer |
| 2005-01-21 |
2:00pm |
2020-Dec |
5.150% |
110.289 |
3.205 |
$40,000 |
Investor sold |
| 2005-01-21 |
9:52am |
2020-Dec |
5.150% |
110.039 |
3.250 |
$150,000 |
Investor sold |
| 2005-01-20 |
2:47pm |
2020-Dec |
5.150% |
109.180 |
N/R |
$150,000 |
Inter-dealer |
