Florida Municipal Bonds - November 6, 2009
Miami-dade County Florida Special Obligation Subordinated Series B
CUSIP: 59333NCX9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2037-10-01 |
Average yield: 5.395 |
| Trades today: 4 |
Dollar volume: $220,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
3:27pm |
2037-Oct |
5.000% |
99.785 |
5.014 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:23pm |
2037-Oct |
5.000% |
97.067 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:48pm |
2037-Oct |
5.000% |
90.472 |
5.685 |
$155,000 |
Investor sold |
| 2009-11-06 |
12:22pm |
2037-Oct |
5.000% |
93.091 |
5.486 |
$15,000 |
Investor sold |
| 2009-11-05 |
4:38pm |
2037-Oct |
5.000% |
93.555 |
5.452 |
$5,000 |
Investor sold |
| 2009-11-05 |
2:34pm |
2037-Oct |
5.000% |
94.754 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:34pm |
2037-Oct |
5.000% |
94.754 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
2:34pm |
2037-Oct |
5.000% |
94.594 |
5.376 |
$25,000 |
Investor sold |
| 2009-11-05 |
1:20pm |
2037-Oct |
5.000% |
100.299 |
4.201 |
$55,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
2037-Oct |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:27pm |
2037-Oct |
5.000% |
96.000 |
5.275 |
$10,000 |
Investor sold |
| 2009-11-04 |
9:21am |
2037-Oct |
5.000% |
98.500 |
5.101 |
$30,000 |
Investor bought |
| 2009-11-03 |
12:05pm |
2037-Oct |
5.000% |
96.004 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
11:26am |
2037-Oct |
5.000% |
95.879 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
11:26am |
2037-Oct |
5.000% |
95.879 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
11:26am |
2037-Oct |
5.000% |
95.400 |
5.318 |
$75,000 |
Investor sold |
| 2009-11-03 |
10:56am |
2037-Oct |
5.000% |
95.535 |
5.308 |
$20,000 |
Investor sold |
| 2009-11-02 |
3:52pm |
2037-Oct |
5.000% |
100.000 |
4.976 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:52pm |
2037-Oct |
5.000% |
97.300 |
5.184 |
$20,000 |
Investor sold |
| 2009-11-02 |
12:37pm |
2037-Oct |
5.000% |
97.400 |
5.177 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:29am |
2037-Oct |
5.000% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
11:29am |
2037-Oct |
5.000% |
99.705 |
5.019 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:13pm |
2037-Oct |
5.000% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
2:49pm |
2037-Oct |
5.000% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
2:23pm |
2037-Oct |
5.000% |
89.273 |
5.778 |
$10,000 |
Investor sold |
| 2009-10-30 |
10:51am |
2037-Oct |
5.000% |
95.442 |
5.315 |
$25,000 |
Investor sold |
| 2009-10-30 |
10:48am |
2037-Oct |
5.000% |
97.100 |
5.198 |
$10,000 |
Investor sold |
| 2009-10-29 |
10:42am |
2037-Oct |
5.000% |
99.475 |
5.035 |
$20,000 |
Investor bought |
| 2009-10-29 |
10:25am |
2037-Oct |
5.000% |
96.350 |
5.250 |
$10,000 |
Investor sold |
| 2009-10-28 |
4:46pm |
2037-Oct |
5.000% |
100.000 |
4.979 |
$75,000 |
Investor bought |
| 2009-10-28 |
1:58pm |
2037-Oct |
5.000% |
100.000 |
4.979 |
$10,000 |
Investor bought |
| 2009-10-28 |
12:56pm |
2037-Oct |
5.000% |
98.119 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-28 |
12:32pm |
2037-Oct |
5.000% |
98.369 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-28 |
12:10pm |
2037-Oct |
5.000% |
98.000 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-28 |
12:10pm |
2037-Oct |
5.000% |
97.020 |
5.203 |
$75,000 |
Investor sold |
| 2009-10-28 |
11:46am |
2037-Oct |
5.000% |
96.271 |
5.256 |
$35,000 |
Investor sold |
| 2009-10-28 |
9:23am |
2037-Oct |
5.000% |
97.787 |
5.150 |
$35,000 |
Investor bought |
| 2009-10-28 |
8:24am |
2037-Oct |
5.000% |
97.787 |
5.150 |
$60,000 |
Investor bought |
| 2009-10-27 |
5:56pm |
2037-Oct |
5.000% |
97.787 |
5.150 |
$20,000 |
Investor bought |
| 2009-10-27 |
2:56pm |
2037-Oct |
5.000% |
99.475 |
5.035 |
$40,000 |
Investor bought |
| 2009-10-27 |
1:15pm |
2037-Oct |
5.000% |
97.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
1:15pm |
2037-Oct |
5.000% |
97.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
1:15pm |
2037-Oct |
5.000% |
99.693 |
5.020 |
$20,000 |
Investor bought |
| 2009-10-27 |
12:23pm |
2037-Oct |
5.000% |
97.787 |
5.150 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:13pm |
2037-Oct |
5.000% |
97.787 |
5.150 |
$50,000 |
Investor bought |
| 2009-10-27 |
12:10pm |
2037-Oct |
5.000% |
99.475 |
5.035 |
$15,000 |
Investor bought |
| 2009-10-27 |
12:03pm |
2037-Oct |
5.000% |
99.475 |
5.035 |
$40,000 |
Investor bought |
| 2009-10-27 |
10:45am |
2037-Oct |
5.000% |
99.475 |
5.035 |
$25,000 |
Investor bought |
| 2009-10-27 |
9:29am |
2037-Oct |
5.000% |
99.370 |
5.042 |
$15,000 |
Investor bought |
| 2009-10-27 |
9:17am |
2037-Oct |
5.000% |
97.500 |
N/R |
$20,000 |
Inter-dealer |