Florida Municipal Bonds - November 20, 2009
Miami-dade County Florida Special Obligation Subordinated Series B
CUSIP: 59333NCX9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2037-10-01 |
Average yield: 5.620 |
| Trades today: 3 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2009-10-27 |
9:17am |
2037-Oct |
5.000% |
99.698 |
5.020 |
$20,000 |
Investor bought |
| 2009-10-26 |
4:07pm |
2037-Oct |
5.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
4:07pm |
2037-Oct |
5.000% |
99.500 |
5.033 |
$20,000 |
Investor bought |
| 2009-10-26 |
1:53pm |
2037-Oct |
5.000% |
95.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-26 |
12:04pm |
2037-Oct |
5.000% |
97.787 |
5.150 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:04pm |
2037-Oct |
5.000% |
93.812 |
5.433 |
$15,000 |
Investor sold |
| 2009-10-26 |
11:08am |
2037-Oct |
5.000% |
99.975 |
5.001 |
$5,000 |
Investor bought |
| 2009-10-26 |
10:25am |
2037-Oct |
5.000% |
95.000 |
5.347 |
$50,000 |
Investor sold |
| 2009-10-26 |
10:20am |
2037-Oct |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
10:20am |
2037-Oct |
5.000% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
10:20am |
2037-Oct |
5.000% |
99.960 |
5.002 |
$25,000 |
Investor bought |
| 2009-10-26 |
10:13am |
2037-Oct |
5.000% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
10:10am |
2037-Oct |
5.000% |
99.195 |
5.054 |
$25,000 |
Investor bought |
| 2009-10-23 |
1:57pm |
2037-Oct |
5.000% |
97.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
1:53pm |
2037-Oct |
5.000% |
99.469 |
5.035 |
$25,000 |
Investor bought |
| 2009-10-21 |
4:53pm |
2037-Oct |
5.000% |
94.008 |
5.418 |
$200,000 |
Investor sold |
| 2009-10-21 |
10:16am |
2037-Oct |
5.000% |
96.860 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
10:16am |
2037-Oct |
5.000% |
98.735 |
5.085 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:55pm |
2037-Oct |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-20 |
1:55pm |
2037-Oct |
5.000% |
96.000 |
5.275 |
$10,000 |
Investor sold |
| 2009-10-19 |
12:32pm |
2037-Oct |
5.000% |
97.512 |
5.169 |
$100,000 |
Investor sold |
| 2009-10-16 |
1:15pm |
2037-Oct |
5.000% |
99.900 |
5.006 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:28pm |
2037-Oct |
5.000% |
97.478 |
5.171 |
$50,000 |
Investor sold |
| 2009-10-15 |
3:25pm |
2037-Oct |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-10-13 |
12:47pm |
2037-Oct |
5.000% |
97.289 |
5.185 |
$40,000 |
Investor sold |
| 2009-10-13 |
12:47pm |
2037-Oct |
5.000% |
97.530 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-09 |
11:30am |
2037-Oct |
5.000% |
97.864 |
5.145 |
$25,000 |
Investor sold |
| 2009-10-09 |
9:31am |
2037-Oct |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
9:31am |
2037-Oct |
5.000% |
100.125 |
4.714 |
$5,000 |
Investor bought |
| 2009-10-09 |
8:03am |
2037-Oct |
5.000% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-09 |
8:03am |
2037-Oct |
5.000% |
100.750 |
3.342 |
$200,000 |
Investor bought |
| 2009-10-08 |
1:57pm |
2037-Oct |
5.000% |
100.161 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-08 |
1:57pm |
2037-Oct |
5.000% |
100.662 |
3.543 |
$15,000 |
Investor bought |
| 2009-10-08 |
8:38am |
2037-Oct |
5.000% |
99.389 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
8:38am |
2037-Oct |
5.000% |
99.889 |
5.007 |
$5,000 |
Investor bought |
| 2009-10-07 |
2:57pm |
2037-Oct |
5.000% |
100.000 |
4.992 |
$25,000 |
Investor bought |
| 2009-10-07 |
2:55pm |
2037-Oct |
5.000% |
98.750 |
5.084 |
$25,000 |
Investor sold |
| 2009-10-07 |
12:28pm |
2037-Oct |
5.000% |
97.530 |
N/R |
$5,000 |
Inter-dealer |