Florida Municipal Bonds - November 23, 2009
South Florida Water Management District Certificates
CUSIP: 83786PAW0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-10-01 |
Average yield: 3.548 |
| Trades today: 2 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:00pm |
2018-Oct |
5.000% |
108.750 |
3.548 |
$50,000 |
Investor sold |
| 2009-11-23 |
4:00pm |
2018-Oct |
5.000% |
108.750 |
3.548 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:47am |
2018-Oct |
5.000% |
109.414 |
3.445 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:47am |
2018-Oct |
5.000% |
108.115 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:48pm |
2018-Oct |
5.000% |
104.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:48pm |
2018-Oct |
5.000% |
104.505 |
4.235 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:44pm |
2018-Oct |
5.000% |
105.511 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
4:11pm |
2018-Oct |
5.000% |
107.900 |
3.692 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:11pm |
2018-Oct |
5.000% |
107.400 |
3.772 |
$25,000 |
Investor sold |
| 2009-10-05 |
4:39pm |
2018-Oct |
5.000% |
111.165 |
3.202 |
$25,000 |
Investor bought |
| 2009-10-05 |
4:39pm |
2018-Oct |
5.000% |
110.665 |
3.278 |
$25,000 |
Investor sold |
| 2009-10-01 |
4:36pm |
2018-Oct |
5.000% |
110.750 |
3.266 |
$25,000 |
Investor bought |
| 2009-10-01 |
4:36pm |
2018-Oct |
5.000% |
110.750 |
3.266 |
$125,000 |
Investor bought |
| 2009-10-01 |
4:36pm |
2018-Oct |
5.000% |
110.600 |
3.289 |
$150,000 |
Investor sold |
| 2009-09-30 |
4:33pm |
2018-Oct |
5.000% |
110.530 |
3.300 |
$10,000 |
Investor bought |
| 2009-09-16 |
5:36pm |
2018-Oct |
5.000% |
104.462 |
4.258 |
$10,000 |
Investor sold |
| 2009-09-16 |
10:57am |
2018-Oct |
5.000% |
106.385 |
3.950 |
$10,000 |
Investor bought |
| 2009-09-16 |
10:57am |
2018-Oct |
5.000% |
105.071 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
4:18pm |
2018-Oct |
5.000% |
102.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
4:18pm |
2018-Oct |
5.000% |
102.380 |
4.603 |
$10,000 |
Investor sold |
| 2009-08-13 |
4:03pm |
2018-Oct |
5.000% |
103.380 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
5:17pm |
2018-Oct |
5.000% |
100.870 |
4.853 |
$10,000 |
Investor bought |
| 2009-08-10 |
12:10pm |
2018-Oct |
5.000% |
99.870 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
12:10pm |
2018-Oct |
5.000% |
99.870 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
12:10pm |
2018-Oct |
5.000% |
99.370 |
5.086 |
$10,000 |
Investor sold |
| 2009-08-07 |
12:54pm |
2018-Oct |
5.000% |
106.790 |
3.900 |
$10,000 |
Investor bought |
| 2009-08-05 |
3:22pm |
2018-Oct |
5.000% |
105.040 |
4.176 |
$10,000 |
Investor sold |
| 2009-07-28 |
8:54am |
2018-Oct |
5.000% |
107.300 |
3.825 |
$10,000 |
Investor bought |
| 2009-07-27 |
3:33pm |
2018-Oct |
5.000% |
107.500 |
3.794 |
$10,000 |
Investor bought |
| 2009-07-24 |
1:18pm |
2018-Oct |
5.000% |
104.720 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
1:18pm |
2018-Oct |
5.000% |
104.720 |
4.229 |
$20,000 |
Investor sold |
| 2009-07-02 |
2:34pm |
2018-Oct |
5.000% |
103.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
2:32pm |
2018-Oct |
5.000% |
103.150 |
4.484 |
$10,000 |
Investor bought |
| 2009-06-29 |
1:42pm |
2018-Oct |
5.000% |
100.180 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
1:22pm |
2018-Oct |
5.000% |
99.430 |
5.077 |
$10,000 |
Investor sold |
| 2009-06-29 |
1:21pm |
2018-Oct |
5.000% |
99.430 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-23 |
12:37pm |
2018-Oct |
5.000% |
105.625 |
4.096 |
$10,000 |
Investor bought |
| 2009-06-22 |
2:55pm |
2018-Oct |
5.000% |
102.502 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-22 |
2:55pm |
2018-Oct |
5.000% |
102.502 |
4.590 |
$10,000 |
Investor sold |
| 2009-06-22 |
2:11pm |
2018-Oct |
5.000% |
104.502 |
4.272 |
$15,000 |
Investor bought |
| 2009-06-15 |
4:12pm |
2018-Oct |
5.000% |
103.070 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
4:57pm |
2018-Oct |
5.000% |
105.340 |
4.143 |
$30,000 |
Investor sold |
| 2009-06-10 |
4:57pm |
2018-Oct |
5.000% |
105.640 |
4.097 |
$30,000 |
Investor bought |
| 2009-06-09 |
4:48pm |
2018-Oct |
5.000% |
106.100 |
4.027 |
$40,000 |
Investor sold |
| 2009-06-09 |
4:48pm |
2018-Oct |
5.000% |
106.400 |
3.981 |
$50,000 |
Investor bought |
| 2009-04-16 |
3:55pm |
2018-Oct |
5.000% |
108.932 |
3.620 |
$25,000 |
Investor bought |
| 2009-04-14 |
11:21am |
2018-Oct |
5.000% |
105.400 |
4.150 |
$5,000 |
Investor bought |
| 2009-03-19 |
8:00am |
2018-Oct |
5.000% |
105.800 |
4.096 |
$5,000 |
Investor bought |
| 2009-03-18 |
2:43pm |
2018-Oct |
5.000% |
105.800 |
4.096 |
$5,000 |
Investor bought |
| 2009-03-16 |
8:17am |
2018-Oct |
5.000% |
104.000 |
4.371 |
$35,000 |
Investor bought |