California Municipal Bonds - November 23, 2009
Folsom California Redevelopment Agency Tax Central Folsom Redevelopment Project
CUSIP: 344395DR6
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2036-08-01 |
Average yield: 5.568 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:18pm |
2036-Aug |
5.500% |
96.403 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
12:18pm |
2036-Aug |
5.500% |
99.054 |
5.568 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:28pm |
2036-Aug |
5.500% |
96.682 |
5.744 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:24pm |
2036-Aug |
5.500% |
96.542 |
5.754 |
$250,000 |
Investor bought |
| 2009-11-19 |
2:17pm |
2036-Aug |
5.500% |
97.532 |
5.680 |
$30,000 |
Investor bought |
| 2009-11-19 |
10:53am |
2036-Aug |
5.500% |
95.292 |
5.850 |
$250,000 |
Investor bought |
| 2009-11-17 |
10:28am |
2036-Aug |
5.500% |
98.500 |
5.608 |
$30,000 |
Investor bought |
| 2009-11-17 |
9:25am |
2036-Aug |
5.500% |
96.151 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
9:25am |
2036-Aug |
5.500% |
96.401 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
4:32pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$35,000 |
Investor bought |
| 2009-11-12 |
2:47pm |
2036-Aug |
5.500% |
96.798 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:47pm |
2036-Aug |
5.500% |
98.980 |
5.573 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:23pm |
2036-Aug |
5.500% |
96.797 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
1:23pm |
2036-Aug |
5.500% |
99.580 |
5.530 |
$5,000 |
Investor bought |
| 2009-11-11 |
3:36pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-11 |
1:14pm |
2036-Aug |
5.500% |
99.500 |
5.535 |
$45,000 |
Investor bought |
| 2009-11-10 |
2:45pm |
2036-Aug |
5.500% |
96.930 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:45pm |
2036-Aug |
5.500% |
96.930 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
2:45pm |
2036-Aug |
5.500% |
99.110 |
5.564 |
$20,000 |
Investor bought |
| 2009-11-09 |
5:52pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:08pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:26pm |
2036-Aug |
5.500% |
97.330 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:26pm |
2036-Aug |
5.500% |
99.823 |
5.512 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:19pm |
2036-Aug |
5.500% |
98.845 |
5.583 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:34pm |
2036-Aug |
5.500% |
99.000 |
5.572 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:44pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-11-05 |
1:58pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:57pm |
2036-Aug |
5.500% |
97.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
1:45pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-04 |
1:22pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$55,000 |
Investor bought |
| 2009-11-04 |
1:18pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:03pm |
2036-Aug |
5.500% |
95.878 |
N/R |
$515,000 |
Inter-dealer |
| 2009-11-04 |
11:59am |
2036-Aug |
5.500% |
95.939 |
N/R |
$515,000 |
Inter-dealer |
| 2009-11-04 |
11:34am |
2036-Aug |
5.500% |
98.140 |
5.635 |
$105,000 |
Investor bought |
| 2009-11-03 |
4:46pm |
2036-Aug |
5.500% |
93.650 |
5.978 |
$515,000 |
Investor sold |
| 2009-11-03 |
2:11pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:12pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:15pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-02 |
2:54pm |
2036-Aug |
5.500% |
100.900 |
5.379 |
$85,000 |
Investor bought |
| 2009-11-02 |
2:46pm |
2036-Aug |
5.500% |
98.000 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-02 |
1:06pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-02 |
12:56pm |
2036-Aug |
5.500% |
99.990 |
5.500 |
$45,000 |
Investor bought |
| 2009-10-30 |
12:45pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-10-29 |
6:23pm |
2036-Aug |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 2009-10-29 |
2:44pm |
2036-Aug |
5.500% |
99.990 |
5.500 |
$50,000 |
Investor bought |
| 2009-10-29 |
1:00pm |
2036-Aug |
5.500% |
101.750 |
5.267 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:44am |
2036-Aug |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:29am |
2036-Aug |
5.500% |
100.000 |
5.499 |
$40,000 |
Investor bought |
| 2009-10-29 |
11:20am |
2036-Aug |
5.500% |
99.990 |
5.500 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:20am |
2036-Aug |
5.500% |
99.990 |
5.500 |
$25,000 |
Investor bought |