Florida Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2018

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2018-Oct 4.800% 99.625 N/R $300,000 Inter-dealer
5:00pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2018-Oct 4.800% 99.550 N/R $300,000 Inter-dealer
4:56pm Palm Beach Cnty Fla Sch Brd 2018-Aug 4.000% 98.500 N/R $25,000 Inter-dealer
4:56pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2018-Oct 4.800% 99.625 N/R $200,000 Inter-dealer
4:56pm Palm Beach Cnty Fla Sch Brd 2018-Aug 4.000% 98.300 4.235 $25,000 Investor sold
4:54pm Palm Beach Cnty Fla Sch Brd 2018-Aug 4.000% 99.000 N/R $25,000 Inter-dealer
4:49pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2018-Oct 4.800% 99.550 N/R $200,000 Inter-dealer
4:49pm Osceola Cnty Fla Sch Brd Ctfs 2018-Jun 4.100% 101.485 N/R $100,000 Inter-dealer
4:49pm Osceola Cnty Fla Sch Brd Ctfs 2018-Jun 4.100% 101.235 3.909 $100,000 Investor sold
4:44pm Fort Pierce Fla Cap Impt Rev Ref-taxable-ser B 2018-Sep 6.125% 103.134 5.665 $25,000 Investor sold
4:09pm Miami-dade Cnty Fla Solid 2018-Oct 4.750% 100.729 1.672 $30,000 Investor bought
4:02pm Florida St Brd Ed Lottery Rev Ser A 2018-Jul 5.000% 106.059 1.750 $150,000 Investor bought
4:00pm South Fla Wtr Mgmt Dist Ctfs 2018-Oct 5.000% 108.750 3.548 $50,000 Investor sold
4:00pm South Fla Wtr Mgmt Dist Ctfs 2018-Oct 5.000% 108.750 3.548 $10,000 Investor sold
3:53pm Coral Springs Fla Franchise Ref 2018-Sep 3.625% 102.400 3.078 $40,000 Investor bought
3:52pm Coral Springs Fla Franchise Ref 2018-Sep 3.625% 102.400 3.078 $40,000 Investor bought
3:41pm Florida St Ed Sys Pkg Fac Rev Florida St Univ-ser B 2018-Jul 4.125% 101.555 3.753 $25,000 Investor sold
3:24pm Halifax Hosp Med Ctr Fla Halifax Mgmt Sys-ser A 2018-Apr 5.200% 97.000 N/R $10,000 Inter-dealer
3:24pm Halifax Hosp Med Ctr Fla Halifax Mgmt Sys-ser A 2018-Apr 5.200% 96.750 5.694 $10,000 Investor sold
3:23pm Miami Fla Spl Oblig Str & Sidewalk Prog 2018-Jan 4.250% 99.645 N/R $75,000 Inter-dealer
3:23pm Miami Fla Spl Oblig Str & Sidewalk Prog 2018-Jan 4.250% 101.020 4.100 $75,000 Investor bought
3:21pm Florida St Ref-dept Transn-right Of Way-b 2018-Jul 5.000% 115.971 2.888 $100,000 Investor bought
3:21pm Florida St Ref-dept Transn-right Of Way-b 2018-Jul 5.000% 115.811 N/R $100,000 Inter-dealer
3:21pm Florida St Ref-dept Transn-right Of Way-b 2018-Jul 5.000% 115.871 N/R $100,000 Inter-dealer
3:20pm Port St Lucie Fla Spl Assmt Southwest Annexation Dist 1-b 2018-Jul 4.250% 95.810 4.851 $5,000 Investor bought
2:51pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2018-Oct N/R 59.678 N/R $5,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2018-Oct N/R 59.878 5.884 $5,000 Investor bought
2:45pm Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C 2018-Nov 5.000% 113.629 3.051 $50,000 Investor sold
2:39pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2018-Oct N/R 59.428 5.971 $15,000 Investor bought
2:38pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2018-Oct N/R 59.428 5.971 $30,000 Investor bought
2:36pm Miami-dade Cnty Fla Wtr & Swr Ref-sys-ser B 2018-Oct 5.250% 110.150 3.882 $75,000 Investor bought
2:29pm Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 2018-Oct N/R 59.428 5.971 $175,000 Investor bought
2:27pm Miami-dade Cnty Fla Wtr & Swr Ref-sys-ser B 2018-Oct 5.250% 110.000 3.902 $75,000 Investor sold
2:12pm Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C 2018-Nov 5.000% 113.789 N/R $50,000 Inter-dealer
2:12pm Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C 2018-Nov 5.000% 113.789 N/R $50,000 Inter-dealer
2:12pm Palm Beach Cnty Fla Pub Impt Biomedical Resh Pk Proj-ser C 2018-Nov 5.000% 116.064 2.732 $50,000 Investor bought
2:03pm Miami Fla Spl Oblig Str & Sidewalk Prog 2018-Jan 4.250% 100.000 N/R $25,000 Investor bought
1:58pm Port St Lucie Fla Spl Assmt Util Svc Area No 3 & 4-a 2018-Oct 5.000% 83.744 7.550 $5,000 Investor sold
1:41pm Miami Fla Spl Oblig Str & Sidewalk Prog 2018-Jan 4.250% 99.645 N/R $10,000 Inter-dealer
1:41pm Miami Fla Spl Oblig Str & Sidewalk Prog 2018-Jan 4.250% 101.020 4.100 $10,000 Investor bought
1:28pm Florida St Governmental Util Golden Gate Util Sys 2018-Jul 5.250% 98.750 N/R $25,000 Inter-dealer
1:28pm Florida St Governmental Util Golden Gate Util Sys 2018-Jul 5.250% 99.000 5.396 $25,000 Investor bought
1:27pm Florida St Governmental Util Golden Gate Util Sys 2018-Jul 5.250% 99.000 N/R $25,000 Inter-dealer
1:26pm Polk Cnty Fla Sch Dist Sales 2018-Oct 5.000% 109.239 N/R $25,000 Inter-dealer
1:25pm Polk Cnty Fla Sch Dist Sales 2018-Oct 5.000% 109.900 N/R $25,000 Inter-dealer
1:25pm Polk Cnty Fla Sch Dist Sales 2018-Oct 5.000% 109.900 N/R $25,000 Inter-dealer
1:25pm Polk Cnty Fla Sch Dist Sales 2018-Oct 5.000% 110.200 3.501 $25,000 Investor bought
1:24pm Polk Cnty Fla Sch Dist Sales 2018-Oct 5.000% 109.489 N/R $25,000 Inter-dealer
1:21pm Tampa Fla Rev Hlth Sys-catholic Hlth-a-1 2018-Nov 4.875% 99.065 5.005 $25,000 Investor sold
1:16pm Miami Fla Spl Oblig Str & Sidewalk Prog 2018-Jan 4.250% 101.674 4.005 $35,000 Investor bought
1 | 2   Page 1 of 2 - 82 total trades

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