California Municipal Bonds - November 23, 2009
Encinitas California Special Tax Refunding Community Facilities District Number 1
CUSIP: 292528BG0
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2030-09-01 |
Average yield: 7.030 |
| Trades today: 2 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:03pm |
2030-Sep |
4.625% |
71.494 |
7.315 |
$5,000 |
Investor sold |
| 2009-11-23 |
11:13am |
2030-Sep |
4.625% |
76.500 |
6.744 |
$10,000 |
Investor sold |
| 2009-11-19 |
4:31pm |
2030-Sep |
4.625% |
80.241 |
6.350 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:57pm |
2030-Sep |
4.625% |
74.111 |
7.006 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:57pm |
2030-Sep |
4.625% |
74.812 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:44pm |
2030-Sep |
4.625% |
77.312 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-30 |
9:07am |
2030-Sep |
4.625% |
78.500 |
6.527 |
$5,000 |
Investor bought |
| 2009-10-29 |
4:51pm |
2030-Sep |
4.625% |
74.480 |
6.964 |
$5,000 |
Investor sold |
| 2009-08-31 |
9:24am |
2030-Sep |
4.625% |
77.000 |
6.678 |
$5,000 |
Investor bought |
| 2009-08-31 |
9:24am |
2030-Sep |
4.625% |
74.785 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-25 |
2:34pm |
2030-Sep |
4.625% |
77.875 |
6.585 |
$55,000 |
Investor bought |
| 2009-08-21 |
3:07pm |
2030-Sep |
4.625% |
72.830 |
7.141 |
$5,000 |
Investor sold |
| 2009-08-20 |
4:19pm |
2030-Sep |
4.625% |
75.100 |
6.884 |
$55,000 |
Investor sold |
| 2009-08-03 |
6:47pm |
2030-Sep |
4.625% |
76.287 |
6.750 |
$5,000 |
Investor bought |
| 2009-07-31 |
3:39pm |
2030-Sep |
4.625% |
71.205 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-31 |
3:38pm |
2030-Sep |
4.625% |
70.505 |
7.412 |
$5,000 |
Investor sold |
| 2009-07-31 |
3:25pm |
2030-Sep |
4.625% |
73.705 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-14 |
11:39am |
2030-Sep |
4.625% |
71.407 |
7.300 |
$10,000 |
Investor bought |
| 2009-07-13 |
4:46pm |
2030-Sep |
4.625% |
68.100 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
4:46pm |
2030-Sep |
4.625% |
67.350 |
7.803 |
$10,000 |
Investor sold |
| 2009-07-13 |
4:40pm |
2030-Sep |
4.625% |
68.548 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-13 |
4:28pm |
2030-Sep |
4.625% |
69.548 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-29 |
4:37pm |
2030-Sep |
4.625% |
67.923 |
7.726 |
$50,000 |
Investor bought |
| 2009-06-29 |
4:36pm |
2030-Sep |
4.625% |
67.823 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-29 |
12:40pm |
2030-Sep |
4.625% |
67.148 |
7.826 |
$50,000 |
Investor sold |
| 2009-05-14 |
9:27am |
2030-Sep |
4.625% |
69.695 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-14 |
9:27am |
2030-Sep |
4.625% |
70.195 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-14 |
9:27am |
2030-Sep |
4.625% |
70.395 |
7.410 |
$5,000 |
Investor bought |
| 2009-05-13 |
12:11pm |
2030-Sep |
4.625% |
68.623 |
7.628 |
$5,000 |
Investor sold |
| 2009-03-17 |
3:59pm |
2030-Sep |
4.625% |
78.466 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-17 |
3:56pm |
2030-Sep |
4.625% |
80.466 |
6.297 |
$25,000 |
Investor bought |
| 2009-03-16 |
4:40pm |
2030-Sep |
4.625% |
71.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-16 |
4:03pm |
2030-Sep |
4.625% |
70.000 |
7.447 |
$25,000 |
Investor sold |
| 2009-03-10 |
12:25pm |
2030-Sep |
4.625% |
77.100 |
6.642 |
$10,000 |
Investor bought |
| 2009-03-10 |
11:51am |
2030-Sep |
4.625% |
78.850 |
6.460 |
$65,000 |
Investor bought |
| 2009-03-02 |
1:27pm |
2030-Sep |
4.625% |
76.950 |
6.657 |
$25,000 |
Investor bought |
| 2009-03-02 |
1:15pm |
2030-Sep |
4.625% |
75.275 |
6.837 |
$100,000 |
Investor sold |
| 2009-03-02 |
1:13pm |
2030-Sep |
4.625% |
75.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-02 |
12:56pm |
2030-Sep |
4.625% |
76.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-19 |
1:21pm |
2030-Sep |
4.625% |
69.750 |
7.473 |
$55,000 |
Investor bought |
| 2009-02-06 |
12:08pm |
2030-Sep |
4.625% |
73.867 |
6.989 |
$25,000 |
Investor bought |
| 2009-02-06 |
12:07pm |
2030-Sep |
4.625% |
73.767 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-06 |
10:56am |
2030-Sep |
4.625% |
68.899 |
7.574 |
$25,000 |
Investor sold |
| 2009-02-06 |
10:56am |
2030-Sep |
4.625% |
69.589 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-22 |
12:34pm |
2030-Sep |
4.625% |
76.614 |
6.686 |
$20,000 |
Investor bought |
| 2009-01-21 |
4:54pm |
2030-Sep |
4.625% |
71.859 |
7.215 |
$20,000 |
Investor sold |
| 2008-10-21 |
5:01pm |
2030-Sep |
4.625% |
78.250 |
6.503 |
$20,000 |
Investor sold |
| 2008-10-20 |
10:42am |
2030-Sep |
4.625% |
80.601 |
6.266 |
$25,000 |
Investor sold |
| 2008-10-14 |
12:06pm |
2030-Sep |
4.625% |
77.250 |
6.605 |
$25,000 |
Investor bought |
| 2008-10-08 |
9:13am |
2030-Sep |
4.625% |
77.506 |
6.578 |
$20,000 |
Investor bought |