Municipal Bonds - November 24, 2009
Fairfax County Virginia Industrial Development Authority Health Care-inova Health System A
CUSIP: 303823HF8
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2029-05-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
2:34pm |
2029-May |
5.500% |
105.500 |
4.141 |
$255,000 |
Investor bought |
| 2009-11-18 |
11:00am |
2029-May |
5.500% |
105.500 |
4.136 |
$120,000 |
Investor bought |
| 2009-11-18 |
9:28am |
2029-May |
5.500% |
105.500 |
4.141 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:53pm |
2029-May |
5.500% |
103.200 |
4.700 |
$400,000 |
Investor sold |
| 2009-11-16 |
10:24am |
2029-May |
5.500% |
105.441 |
4.150 |
$55,000 |
Investor bought |
| 2009-11-16 |
10:01am |
2029-May |
5.500% |
105.550 |
4.133 |
$25,000 |
Investor bought |
| 2009-11-16 |
10:00am |
2029-May |
5.500% |
105.550 |
4.133 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:45am |
2029-May |
5.500% |
104.000 |
4.506 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:05pm |
2029-May |
5.500% |
102.615 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:05pm |
2029-May |
5.500% |
102.675 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:05pm |
2029-May |
5.500% |
102.615 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:05pm |
2029-May |
5.500% |
102.615 |
4.845 |
$100,000 |
Investor sold |
| 2009-11-12 |
10:14am |
2029-May |
5.500% |
103.000 |
4.750 |
$15,000 |
Investor bought |
| 2009-11-12 |
9:28am |
2029-May |
5.500% |
100.750 |
5.310 |
$15,000 |
Investor sold |
| 2009-11-04 |
1:43pm |
2029-May |
5.500% |
103.000 |
4.753 |
$10,000 |
Investor bought |
| 2009-11-03 |
6:01pm |
2029-May |
5.500% |
99.750 |
5.520 |
$10,000 |
Investor sold |
| 2009-11-03 |
9:11am |
2029-May |
5.500% |
102.500 |
4.877 |
$5,000 |
Investor bought |
| 2009-11-02 |
9:18am |
2029-May |
5.500% |
100.980 |
5.254 |
$5,000 |
Investor sold |
| 2009-10-27 |
1:15pm |
2029-May |
5.500% |
104.500 |
4.395 |
$10,000 |
Investor bought |
| 2009-10-27 |
12:53pm |
2029-May |
5.500% |
101.000 |
5.249 |
$10,000 |
Investor sold |
| 2009-10-16 |
9:41am |
2029-May |
5.500% |
105.867 |
4.078 |
$25,000 |
Investor bought |
| 2009-10-16 |
9:40am |
2029-May |
5.500% |
105.867 |
4.078 |
$50,000 |
Investor bought |
| 2009-10-16 |
9:40am |
2029-May |
5.500% |
105.867 |
4.078 |
$25,000 |
Investor bought |
| 2009-10-15 |
4:09pm |
2029-May |
5.500% |
102.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
4:08pm |
2029-May |
5.500% |
102.210 |
4.954 |
$20,000 |
Investor sold |
| 2009-10-15 |
3:43pm |
2029-May |
5.500% |
103.666 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
3:42pm |
2029-May |
5.500% |
105.526 |
4.159 |
$20,000 |
Investor bought |
| 2009-10-15 |
1:57pm |
2029-May |
5.500% |
102.210 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
12:51pm |
2029-May |
5.500% |
102.710 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
12:51pm |
2029-May |
5.500% |
102.710 |
4.831 |
$100,000 |
Investor sold |
| 2009-10-08 |
1:38pm |
2029-May |
5.500% |
108.402 |
3.500 |
$50,000 |
Investor bought |
| 2009-10-05 |
4:26pm |
2029-May |
5.500% |
105.513 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
3:32pm |
2029-May |
5.500% |
105.591 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
3:32pm |
2029-May |
5.500% |
106.842 |
3.862 |
$10,000 |
Investor bought |
| 2009-10-05 |
10:05am |
2029-May |
5.500% |
105.591 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
10:05am |
2029-May |
5.500% |
106.842 |
3.862 |
$10,000 |
Investor bought |
| 2009-10-02 |
2:58pm |
2029-May |
5.500% |
105.552 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
2:58pm |
2029-May |
5.500% |
106.802 |
3.872 |
$20,000 |
Investor bought |
| 2009-10-01 |
3:39pm |
2029-May |
5.500% |
103.807 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-01 |
3:39pm |
2029-May |
5.500% |
103.307 |
4.692 |
$40,000 |
Investor sold |
| 2009-10-01 |
11:14am |
2029-May |
5.500% |
106.100 |
4.035 |
$5,000 |
Investor bought |
| 2009-10-01 |
11:05am |
2029-May |
5.500% |
103.600 |
4.622 |
$5,000 |
Investor sold |
| 2009-09-30 |
9:51am |
2029-May |
5.500% |
107.200 |
3.783 |
$50,000 |
Investor bought |
| 2009-09-29 |
6:45pm |
2029-May |
5.500% |
105.340 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
6:45pm |
2029-May |
5.500% |
106.590 |
3.925 |
$5,000 |
Investor bought |
| 2009-09-28 |
11:25am |
2029-May |
5.500% |
107.575 |
3.701 |
$50,000 |
Investor bought |
| 2009-09-25 |
1:47pm |
2029-May |
5.500% |
105.190 |
4.250 |
$10,000 |
Investor bought |
| 2009-09-25 |
1:23pm |
2029-May |
5.500% |
101.690 |
5.084 |
$10,000 |
Investor sold |
| 2009-09-25 |
12:59pm |
2029-May |
5.500% |
104.752 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-25 |
12:59pm |
2029-May |
5.500% |
104.812 |
N/R |
$100,000 |
Inter-dealer |