California Municipal Bonds - November 23, 2009
Chula Vista California Community Facilities Number 13-i-otay Ranch Village Seven
CUSIP: 171312HV6
| Coupon/Interest Rate: 5.350% |
Maturity Date: 2036-09-01 |
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 |
| 2009-11-05 |
1:18pm |
2036-Sep |
5.350% |
68.860 |
8.250 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:15pm |
2036-Sep |
5.350% |
68.860 |
8.250 |
$35,000 |
Investor bought |
| 2009-11-04 |
4:56pm |
2036-Sep |
5.350% |
65.559 |
8.679 |
$45,000 |
Investor sold |
| 2009-11-04 |
3:29pm |
2036-Sep |
5.350% |
66.559 |
N/R |
$45,000 |
Inter-dealer |
| 2009-05-29 |
12:07pm |
2036-Sep |
5.350% |
59.250 |
9.585 |
$100,000 |
Investor bought |
| 2009-05-28 |
5:11pm |
2036-Sep |
5.350% |
57.920 |
9.801 |
$100,000 |
Investor sold |
| 2009-05-28 |
5:09pm |
2036-Sep |
5.350% |
58.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
5:06pm |
2036-Sep |
5.350% |
59.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-31 |
2:49pm |
2036-Sep |
5.350% |
67.488 |
8.400 |
$10,000 |
Investor bought |
| 2009-03-31 |
1:58pm |
2036-Sep |
5.350% |
67.488 |
8.400 |
$5,000 |
Investor bought |
| 2009-03-24 |
11:56am |
2036-Sep |
5.350% |
67.484 |
8.400 |
$10,000 |
Investor bought |
| 2009-03-11 |
5:49pm |
2036-Sep |
5.350% |
70.714 |
8.000 |
$10,000 |
Investor bought |
| 2009-03-10 |
12:21pm |
2036-Sep |
5.350% |
70.712 |
8.000 |
$25,000 |
Investor bought |
| 2009-02-27 |
1:45pm |
2036-Sep |
5.350% |
70.707 |
8.000 |
$5,000 |
Investor bought |
| 2009-02-27 |
11:41am |
2036-Sep |
5.350% |
70.707 |
8.000 |
$10,000 |
Investor bought |
| 2009-02-27 |
11:31am |
2036-Sep |
5.350% |
70.707 |
8.000 |
$10,000 |
Investor bought |
| 2009-02-26 |
1:51pm |
2036-Sep |
5.350% |
70.707 |
8.000 |
$25,000 |
Investor bought |
| 2009-01-08 |
5:16pm |
2036-Sep |
5.350% |
70.655 |
8.000 |
$10,000 |
Investor bought |
| 2009-01-08 |
1:51pm |
2036-Sep |
5.350% |
70.655 |
8.000 |
$25,000 |
Investor bought |
| 2008-11-14 |
1:55pm |
2036-Sep |
5.350% |
75.027 |
7.500 |
$5,000 |
Investor sold |
| 2008-11-06 |
2:05pm |
2036-Sep |
5.350% |
75.022 |
7.500 |
$25,000 |
Investor sold |
| 2008-10-13 |
2:33pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$50,000 |
Investor sold |
| 2008-10-13 |
2:33pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$50,000 |
Investor sold |
| 2008-10-13 |
2:31pm |
2036-Sep |
5.350% |
85.274 |
6.501 |
$100,000 |
Investor sold |
| 2008-10-13 |
2:30pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$100,000 |
Investor sold |
| 2008-10-13 |
2:28pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$15,000 |
Investor sold |
| 2008-10-13 |
1:44pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$35,000 |
Investor sold |
| 2008-10-13 |
12:41pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$25,000 |
Investor sold |
| 2008-10-10 |
2:17pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-08 |
2:56pm |
2036-Sep |
5.350% |
85.273 |
6.500 |
$15,000 |
Investor sold |
| 2008-10-08 |
2:30pm |
2036-Sep |
5.350% |
85.273 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-08 |
8:38am |
2036-Sep |
5.350% |
85.273 |
6.500 |
$15,000 |
Investor sold |
| 2008-10-07 |
7:07pm |
2036-Sep |
5.350% |
85.271 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-07 |
5:18pm |
2036-Sep |
5.350% |
85.271 |
6.500 |
$15,000 |
Investor sold |
| 2008-10-07 |
3:26pm |
2036-Sep |
5.350% |
85.271 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-07 |
2:56pm |
2036-Sep |
5.350% |
85.273 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-07 |
1:14pm |
2036-Sep |
5.350% |
85.275 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-07 |
1:04pm |
2036-Sep |
5.350% |
85.271 |
6.500 |
$10,000 |
Investor sold |
| 2008-10-07 |
12:34pm |
2036-Sep |
5.350% |
85.271 |
6.500 |
$35,000 |
Investor sold |
| 2008-10-07 |
12:06pm |
2036-Sep |
5.350% |
85.274 |
6.500 |
$80,000 |
Investor sold |
| 2008-10-07 |
11:36am |
2036-Sep |
5.350% |
85.271 |
6.500 |
$20,000 |
Investor sold |
| 2008-10-03 |
2:52pm |
2036-Sep |
5.350% |
85.839 |
6.450 |
$10,000 |
Investor sold |
| 2008-10-03 |
2:20pm |
2036-Sep |
5.350% |
85.839 |
6.450 |
$15,000 |
Investor sold |
| 2008-10-01 |
1:32pm |
2036-Sep |
5.350% |
85.839 |
6.450 |
$10,000 |
Investor sold |
| 2008-09-26 |
3:40pm |
2036-Sep |
5.350% |
85.840 |
6.450 |
$40,000 |
Investor sold |
| 2008-09-26 |
3:02pm |
2036-Sep |
5.350% |
85.838 |
6.450 |
$15,000 |
Investor sold |
| 2008-09-26 |
11:46am |
2036-Sep |
5.350% |
85.838 |
6.450 |
$50,000 |
Investor sold |
| 2008-09-25 |
1:23pm |
2036-Sep |
5.350% |
85.838 |
6.450 |
$30,000 |
Investor sold |
| 2008-09-25 |
12:49pm |
2036-Sep |
5.350% |
85.838 |
6.450 |
$25,000 |
Investor sold |
| 2008-09-25 |
11:54am |
2036-Sep |
5.350% |
85.838 |
6.450 |
$60,000 |
Investor sold |