Florida Municipal Bonds - November 20, 2009
Highlands County Florida Health Facilities Adventist Health/sunbelt-b-
CUSIP: 431022SQ6
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2037-11-15 |
Average yield: 5.591 |
| Trades today: 10 |
Dollar volume: $775,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:19pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$70,000 |
Investor bought |
| 2009-11-20 |
4:19pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:42pm |
2037-Nov |
5.625% |
98.000 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-20 |
3:41pm |
2037-Nov |
5.625% |
97.800 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-20 |
11:50am |
2037-Nov |
5.625% |
100.756 |
5.525 |
$100,000 |
Investor bought |
| 2009-11-20 |
10:24am |
2037-Nov |
5.625% |
100.000 |
5.625 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:18am |
2037-Nov |
5.625% |
100.000 |
5.625 |
$15,000 |
Investor bought |
| 2009-11-20 |
9:51am |
2037-Nov |
5.625% |
101.125 |
5.476 |
$5,000 |
Investor bought |
| 2009-11-20 |
9:37am |
2037-Nov |
5.625% |
98.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
9:37am |
2037-Nov |
5.625% |
99.875 |
5.634 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:48pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:37pm |
2037-Nov |
5.625% |
100.757 |
5.525 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:50pm |
2037-Nov |
5.625% |
100.125 |
5.608 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:46pm |
2037-Nov |
5.625% |
100.490 |
5.560 |
$50,000 |
Investor bought |
| 2009-11-19 |
12:39pm |
2037-Nov |
5.625% |
98.375 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
12:39pm |
2037-Nov |
5.625% |
100.250 |
5.592 |
$40,000 |
Investor bought |
| 2009-11-19 |
12:35pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:08pm |
2037-Nov |
5.625% |
98.406 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
11:24am |
2037-Nov |
5.625% |
99.706 |
5.646 |
$75,000 |
Investor bought |
| 2009-11-19 |
11:00am |
2037-Nov |
5.625% |
100.000 |
5.625 |
$15,000 |
Investor bought |
| 2009-11-19 |
9:39am |
2037-Nov |
5.625% |
98.405 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
7:57am |
2037-Nov |
5.625% |
100.000 |
5.625 |
$50,000 |
Investor bought |
| 2009-11-19 |
7:54am |
2037-Nov |
5.625% |
100.000 |
5.625 |
$100,000 |
Investor bought |
| 2009-11-18 |
5:00pm |
2037-Nov |
5.625% |
100.300 |
5.585 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:59pm |
2037-Nov |
5.625% |
100.300 |
5.585 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:58pm |
2037-Nov |
5.625% |
100.300 |
5.585 |
$40,000 |
Investor bought |
| 2009-11-18 |
4:57pm |
2037-Nov |
5.625% |
100.300 |
5.585 |
$50,000 |
Investor bought |
| 2009-11-18 |
4:43pm |
2037-Nov |
5.625% |
98.300 |
N/R |
$340,000 |
Inter-dealer |
| 2009-11-18 |
4:42pm |
2037-Nov |
5.625% |
98.347 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
4:42pm |
2037-Nov |
5.625% |
98.250 |
N/R |
$340,000 |
Inter-dealer |
| 2009-11-18 |
4:40pm |
2037-Nov |
5.625% |
98.597 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:58pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:21pm |
2037-Nov |
5.625% |
98.194 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
2:12pm |
2037-Nov |
5.625% |
100.500 |
5.559 |
$100,000 |
Investor bought |
| 2009-11-18 |
1:41pm |
2037-Nov |
5.625% |
98.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:41pm |
2037-Nov |
5.625% |
100.250 |
5.592 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:55pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:39pm |
2037-Nov |
5.625% |
98.250 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
12:27pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:20am |
2037-Nov |
5.625% |
98.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
10:20am |
2037-Nov |
5.625% |
100.250 |
5.592 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:18am |
2037-Nov |
5.625% |
99.500 |
5.661 |
$300,000 |
Investor bought |
| 2009-11-18 |
9:46am |
2037-Nov |
5.625% |
98.250 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
4:51pm |
2037-Nov |
5.625% |
98.769 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
4:51pm |
2037-Nov |
5.625% |
101.019 |
5.491 |
$25,000 |
Investor bought |
| 2009-11-17 |
4:51pm |
2037-Nov |
5.625% |
98.269 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
3:34pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:33pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:12pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:51pm |
2037-Nov |
5.625% |
100.000 |
5.625 |
$25,000 |
Investor bought |