Florida Municipal Bonds - November 23, 2009
Reedy Creek Improvement District Florida Refunding Series A
CUSIP: 758449KE1
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2016-06-01 |
Average yield: 2.661 |
| Trades today: 3 |
Dollar volume: $75,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:46pm |
2016-Jun |
5.375% |
103.783 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:46pm |
2016-Jun |
5.375% |
105.030 |
1.980 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:58pm |
2016-Jun |
5.375% |
102.973 |
3.341 |
$25,000 |
Investor sold |
| 2009-11-03 |
4:51pm |
2016-Jun |
5.375% |
101.386 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
4:49pm |
2016-Jun |
5.375% |
101.386 |
4.449 |
$20,000 |
Investor sold |
| 2009-11-03 |
4:31pm |
2016-Jun |
5.375% |
103.675 |
2.960 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:08pm |
2016-Jun |
5.375% |
103.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
3:29pm |
2016-Jun |
5.375% |
102.386 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
1:33pm |
2016-Jun |
5.375% |
103.442 |
3.189 |
$25,000 |
Investor bought |
| 2009-10-08 |
1:32pm |
2016-Jun |
5.375% |
101.937 |
4.131 |
$25,000 |
Investor sold |
| 2009-08-13 |
2:38pm |
2016-Jun |
5.375% |
102.990 |
3.628 |
$200,000 |
Investor sold |
| 2009-08-13 |
2:38pm |
2016-Jun |
5.375% |
102.990 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-13 |
1:02pm |
2016-Jun |
5.375% |
103.090 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-10 |
8:43am |
2016-Jun |
5.375% |
103.374 |
3.500 |
$30,000 |
Investor bought |
| 2009-07-09 |
4:01pm |
2016-Jun |
5.375% |
101.592 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-03 |
11:14am |
2016-Jun |
5.375% |
103.016 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-03 |
11:14am |
2016-Jun |
5.375% |
103.266 |
3.650 |
$30,000 |
Investor bought |
| 2009-06-03 |
11:14am |
2016-Jun |
5.375% |
103.266 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-03 |
9:44am |
2016-Jun |
5.375% |
103.265 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
9:44am |
2016-Jun |
5.375% |
103.366 |
3.598 |
$10,000 |
Investor bought |
| 2009-05-26 |
12:35pm |
2016-Jun |
5.375% |
103.896 |
3.350 |
$40,000 |
Investor bought |
| 2009-05-26 |
12:34pm |
2016-Jun |
5.375% |
103.646 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-26 |
12:34pm |
2016-Jun |
5.375% |
103.896 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-20 |
4:19pm |
2016-Jun |
5.375% |
104.000 |
3.305 |
$25,000 |
Investor bought |
| 2009-05-20 |
11:27am |
2016-Jun |
5.375% |
104.500 |
3.054 |
$25,000 |
Investor bought |
| 2009-05-20 |
10:08am |
2016-Jun |
5.375% |
104.250 |
3.179 |
$100,000 |
Investor bought |
| 2009-05-20 |
9:46am |
2016-Jun |
5.375% |
104.250 |
3.179 |
$100,000 |
Investor bought |
| 2009-05-20 |
9:06am |
2016-Jun |
5.375% |
103.374 |
N/R |
$380,000 |
Inter-dealer |
| 2009-05-20 |
8:51am |
2016-Jun |
5.375% |
103.314 |
N/R |
$380,000 |
Inter-dealer |
| 2009-05-19 |
1:54pm |
2016-Jun |
5.375% |
105.000 |
2.817 |
$10,000 |
Investor bought |
| 2009-05-19 |
1:53pm |
2016-Jun |
5.375% |
105.000 |
2.817 |
$10,000 |
Investor bought |
| 2009-05-18 |
2:33pm |
2016-Jun |
5.375% |
103.682 |
3.478 |
$100,000 |
Investor bought |
| 2009-05-18 |
11:57am |
2016-Jun |
5.375% |
104.686 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-18 |
11:57am |
2016-Jun |
5.375% |
105.943 |
2.356 |
$10,000 |
Investor bought |
| 2009-05-18 |
9:35am |
2016-Jun |
5.375% |
102.807 |
3.921 |
$200,000 |
Investor sold |
| 2009-05-18 |
9:31am |
2016-Jun |
5.375% |
102.807 |
3.921 |
$300,000 |
Investor sold |
| 2009-05-15 |
8:07am |
2016-Jun |
5.375% |
104.964 |
2.841 |
$20,000 |
Investor bought |
| 2009-05-14 |
4:12pm |
2016-Jun |
5.375% |
104.970 |
2.842 |
$30,000 |
Investor bought |
| 2009-05-14 |
4:11pm |
2016-Jun |
5.375% |
104.970 |
2.842 |
$20,000 |
Investor bought |
| 2009-05-14 |
3:43pm |
2016-Jun |
5.375% |
104.970 |
2.842 |
$30,000 |
Investor bought |
| 2009-05-13 |
11:14am |
2016-Jun |
5.375% |
105.704 |
2.484 |
$25,000 |
Investor bought |
| 2009-05-13 |
11:12am |
2016-Jun |
5.375% |
104.704 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-13 |
10:57am |
2016-Jun |
5.375% |
105.704 |
2.484 |
$15,000 |
Investor bought |
| 2009-05-13 |
10:24am |
2016-Jun |
5.375% |
104.704 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-13 |
8:51am |
2016-Jun |
5.375% |
104.704 |
2.976 |
$100,000 |
Investor bought |
| 2009-05-13 |
8:50am |
2016-Jun |
5.375% |
104.704 |
2.976 |
$25,000 |
Investor bought |
| 2009-05-13 |
8:46am |
2016-Jun |
5.375% |
104.704 |
N/R |
$125,000 |
Inter-dealer |
| 2009-05-11 |
3:27pm |
2016-Jun |
5.375% |
105.427 |
2.634 |
$25,000 |
Investor bought |
| 2009-05-11 |
3:25pm |
2016-Jun |
5.375% |
104.727 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-11 |
3:06pm |
2016-Jun |
5.375% |
104.727 |
N/R |
$100,000 |
Inter-dealer |
