California Municipal Bonds - November 20, 2009
Corona California Community Facilities District Refunding Special Tax Number 86-2
CUSIP: 219675GD1
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2014-09-01 |
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 |
| 2009-11-09 |
4:04pm |
2014-Sep |
5.375% |
99.760 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
4:00pm |
2014-Sep |
5.375% |
98.760 |
5.671 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:28pm |
2014-Sep |
5.375% |
102.386 |
1.003 |
$15,000 |
Investor bought |
| 2009-10-22 |
3:08pm |
2014-Sep |
5.375% |
100.625 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
2:47pm |
2014-Sep |
5.375% |
99.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-22 |
2:47pm |
2014-Sep |
5.375% |
99.125 |
5.582 |
$15,000 |
Investor sold |
| 2008-09-12 |
4:20pm |
2014-Sep |
5.375% |
103.191 |
3.000 |
$25,000 |
Investor sold |
| 2008-08-21 |
4:22pm |
2014-Sep |
5.375% |
102.410 |
3.903 |
$25,000 |
Investor bought |
| 2008-02-14 |
2:51pm |
2014-Sep |
5.375% |
105.252 |
2.500 |
$25,000 |
Investor sold |
| 2008-02-13 |
1:58pm |
2014-Sep |
5.375% |
105.260 |
2.500 |
$35,000 |
Investor sold |
| 2008-02-11 |
4:41pm |
2014-Sep |
5.375% |
102.030 |
4.521 |
$60,000 |
Investor bought |
| 2007-02-27 |
2:48pm |
2014-Sep |
5.375% |
105.363 |
3.500 |
$25,000 |
Investor sold |
| 2007-02-27 |
11:29am |
2014-Sep |
5.375% |
103.500 |
4.266 |
$25,000 |
Investor bought |
| 2006-12-19 |
2:29pm |
2014-Sep |
5.375% |
105.417 |
3.600 |
$25,000 |
Investor sold |
| 2006-12-19 |
1:33pm |
2014-Sep |
5.375% |
104.399 |
N/R |
$25,000 |
Inter-dealer |
| 2006-12-19 |
1:33pm |
2014-Sep |
5.375% |
104.399 |
3.988 |
$25,000 |
Investor bought |
| 2006-12-19 |
1:31pm |
2014-Sep |
5.375% |
104.674 |
N/R |
$25,000 |
Inter-dealer |
| 2006-02-17 |
1:01pm |
2014-Sep |
5.375% |
106.908 |
3.540 |
$15,000 |
Investor sold |
| 2006-02-13 |
1:21pm |
2014-Sep |
5.375% |
104.155 |
4.356 |
$15,000 |
Investor bought |
| 2005-09-19 |
3:57pm |
2014-Sep |
5.375% |
109.263 |
3.100 |
$35,000 |
Investor sold |
| 2005-09-19 |
3:06pm |
2014-Sep |
5.375% |
107.640 |
N/R |
$35,000 |
Inter-dealer |
| 2005-09-19 |
3:06pm |
2014-Sep |
5.375% |
107.390 |
N/R |
$35,000 |
Inter-dealer |
| 2005-09-19 |
1:38pm |
2014-Sep |
5.375% |
106.750 |
3.754 |
$35,000 |
Investor bought |
| 2005-09-19 |
1:38pm |
2014-Sep |
5.375% |
106.950 |
N/R |
$35,000 |
Inter-dealer |
