Municipal Bonds - November 24, 2009
Tallahassee Florida Lease Revenue Florida St University Pj Series A
CUSIP: 874508AR5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-08-01 |
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 |
| 2009-11-04 |
11:15am |
2023-Aug |
5.250% |
102.750 |
2.555 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:11am |
2023-Aug |
5.250% |
102.950 |
2.499 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:01am |
2023-Aug |
5.250% |
101.642 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
4:55pm |
2023-Aug |
5.250% |
100.739 |
4.797 |
$50,000 |
Investor sold |
| 2008-11-19 |
11:39am |
2023-Aug |
5.250% |
98.593 |
5.389 |
$65,000 |
Investor sold |
| 2008-11-17 |
12:26pm |
2023-Aug |
5.250% |
95.100 |
5.747 |
$65,000 |
Investor bought |
| 2008-06-23 |
8:59am |
2023-Aug |
5.250% |
100.000 |
5.248 |
$5,000 |
Investor sold |
| 2008-06-20 |
4:53pm |
2023-Aug |
5.250% |
95.820 |
5.665 |
$5,000 |
Investor bought |
| 2008-06-20 |
4:53pm |
2023-Aug |
5.250% |
96.820 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-20 |
4:53pm |
2023-Aug |
5.250% |
96.820 |
N/R |
$5,000 |
Inter-dealer |
| 2008-06-20 |
4:31pm |
2023-Aug |
5.250% |
98.320 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-30 |
12:52pm |
2023-Aug |
5.250% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-30 |
12:52pm |
2023-Aug |
5.250% |
102.500 |
4.469 |
$50,000 |
Investor sold |
| 2008-01-29 |
10:34am |
2023-Aug |
5.250% |
100.403 |
5.123 |
$50,000 |
Investor bought |
| 2007-11-08 |
11:56am |
2023-Aug |
5.250% |
106.333 |
3.151 |
$10,000 |
Investor sold |
| 2007-10-30 |
2:08pm |
2023-Aug |
5.250% |
103.406 |
4.255 |
$10,000 |
Investor bought |
| 2007-07-24 |
4:13pm |
2023-Aug |
5.250% |
103.654 |
4.249 |
$45,000 |
Investor sold |
| 2007-07-24 |
3:52pm |
2023-Aug |
5.250% |
103.654 |
4.249 |
$40,000 |
Investor sold |
| 2006-12-01 |
1:35pm |
2023-Aug |
5.250% |
106.828 |
3.490 |
$20,000 |
Investor sold |
| 2006-11-29 |
9:59am |
2023-Aug |
5.250% |
106.636 |
N/R |
$5,000 |
Inter-dealer |
| 2006-11-28 |
8:29pm |
2023-Aug |
5.250% |
106.670 |
3.550 |
$5,000 |
Investor sold |
| 2006-11-28 |
4:48pm |
2023-Aug |
5.250% |
105.298 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-28 |
4:48pm |
2023-Aug |
5.250% |
104.723 |
4.103 |
$25,000 |
Investor bought |
| 2006-11-28 |
4:47pm |
2023-Aug |
5.250% |
105.598 |
N/R |
$25,000 |
Inter-dealer |
| 2006-09-11 |
4:06pm |
2023-Aug |
5.250% |
104.800 |
4.137 |
$15,000 |
Investor sold |
| 2006-09-11 |
4:05pm |
2023-Aug |
5.250% |
104.800 |
4.137 |
$20,000 |
Investor sold |
| 2006-09-08 |
10:53am |
2023-Aug |
5.250% |
103.755 |
4.386 |
$35,000 |
Investor bought |
| 2006-03-20 |
5:00pm |
2023-Aug |
5.250% |
106.821 |
3.750 |
$5,000 |
Investor sold |
| 2006-03-14 |
11:51am |
2023-Aug |
5.250% |
103.590 |
4.489 |
$5,000 |
Investor bought |
| 2005-10-21 |
3:15pm |
2023-Aug |
5.250% |
105.775 |
4.094 |
$25,000 |
Investor sold |
| 2005-10-21 |
3:00pm |
2023-Aug |
5.250% |
103.500 |
4.551 |
$25,000 |
Investor bought |
| 2005-09-21 |
3:38pm |
2023-Aug |
5.250% |
106.280 |
4.000 |
$20,000 |
Investor sold |
| 2005-09-21 |
2:31pm |
2023-Aug |
5.250% |
104.280 |
4.410 |
$20,000 |
Investor bought |
| 2005-05-18 |
10:20am |
2023-Aug |
5.250% |
108.625 |
3.589 |
$25,000 |
Investor sold |
| 2005-05-18 |
10:20am |
2023-Aug |
5.250% |
108.625 |
3.589 |
$20,000 |
Investor sold |
| 2005-05-09 |
12:22pm |
2023-Aug |
5.250% |
105.064 |
4.312 |
$5,000 |
Investor bought |
| 2005-04-28 |
3:23pm |
2023-Aug |
5.250% |
105.023 |
4.322 |
$40,000 |
Investor bought |
| 2005-03-28 |
8:27am |
2023-Aug |
5.250% |
106.700 |
4.010 |
$25,000 |
Investor sold |
| 2005-03-21 |
4:16pm |
2023-Aug |
5.250% |
105.706 |
4.220 |
$25,000 |
Investor bought |
| 2005-03-03 |
8:37am |
2023-Aug |
5.250% |
107.523 |
3.860 |
$10,000 |
Investor sold |
| 2005-02-23 |
4:50pm |
2023-Aug |
5.250% |
104.545 |
4.429 |
$10,000 |
Investor bought |
| 2005-01-19 |
9:09am |
2023-Aug |
5.250% |
110.882 |
3.247 |
$50,000 |
Investor sold |
| 2005-01-19 |
8:56am |
2023-Aug |
5.250% |
108.882 |
N/R |
$50,000 |
Inter-dealer |
| 2005-01-19 |
8:54am |
2023-Aug |
5.250% |
108.757 |
N/R |
$50,000 |
Inter-dealer |
| 2005-01-14 |
12:10pm |
2023-Aug |
5.250% |
106.929 |
4.004 |
$50,000 |
Investor bought |
| 2004-12-21 |
5:20pm |
2023-Aug |
5.250% |
107.125 |
3.980 |
$20,000 |
Investor sold |
| 2004-12-21 |
3:56pm |
2023-Aug |
5.250% |
104.900 |
4.390 |
$20,000 |
Investor bought |
| 2004-05-26 |
10:46am |
2023-Aug |
5.250% |
103.980 |
4.590 |
$20,000 |
Investor sold |
| 2004-04-14 |
10:49am |
2023-Aug |
5.250% |
101.663 |
4.974 |
$10,000 |
Investor sold |
| 2004-04-13 |
2:21pm |
2023-Aug |
5.250% |
99.665 |
5.277 |
$10,000 |
Investor bought |
