California Municipal Bonds - November 23, 2009
Folsom Cordova California Unified School Election 2006 Series A
CUSIP: 34440TAL7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-10-01 |
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 |
10:32am |
2018-Oct |
5.000% |
106.673 |
4.005 |
$5,000 |
Investor bought |
| 2009-10-28 |
12:54pm |
2018-Oct |
5.000% |
106.583 |
4.020 |
$400,000 |
Investor bought |
| 2009-10-28 |
12:14pm |
2018-Oct |
5.000% |
106.088 |
4.091 |
$400,000 |
Investor sold |
| 2009-10-21 |
12:24pm |
2018-Oct |
5.000% |
107.056 |
3.954 |
$15,000 |
Investor bought |
| 2009-10-21 |
12:24pm |
2018-Oct |
5.000% |
105.029 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-21 |
12:24pm |
2018-Oct |
5.000% |
105.279 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-16 |
4:08pm |
2018-Oct |
5.000% |
107.229 |
3.931 |
$10,000 |
Investor bought |
| 2009-10-15 |
2:11pm |
2018-Oct |
5.000% |
105.009 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-15 |
2:11pm |
2018-Oct |
5.000% |
106.059 |
4.099 |
$5,000 |
Investor bought |
| 2009-10-05 |
2:15pm |
2018-Oct |
5.000% |
108.220 |
3.796 |
$15,000 |
Investor sold |
| 2009-07-27 |
1:04pm |
2018-Oct |
5.000% |
102.666 |
4.604 |
$5,000 |
Investor bought |
| 2009-07-20 |
3:22pm |
2018-Oct |
5.000% |
104.041 |
4.406 |
$10,000 |
Investor bought |
| 2009-07-20 |
12:55pm |
2018-Oct |
5.000% |
104.041 |
4.406 |
$10,000 |
Investor bought |
| 2009-07-20 |
11:55am |
2018-Oct |
5.000% |
101.241 |
4.814 |
$25,000 |
Investor sold |
| 2009-07-17 |
8:03am |
2018-Oct |
5.000% |
103.185 |
4.529 |
$15,000 |
Investor bought |
| 2009-07-14 |
5:47pm |
2018-Oct |
5.000% |
103.185 |
4.530 |
$30,000 |
Investor bought |
| 2009-07-14 |
4:54pm |
2018-Oct |
5.000% |
103.185 |
4.530 |
$25,000 |
Investor bought |
| 2009-07-14 |
4:54pm |
2018-Oct |
5.000% |
103.185 |
4.530 |
$25,000 |
Investor bought |
| 2009-07-14 |
2:50pm |
2018-Oct |
5.000% |
103.185 |
4.530 |
$25,000 |
Investor bought |
| 2009-07-13 |
1:59pm |
2018-Oct |
5.000% |
99.911 |
5.011 |
$120,000 |
Investor sold |
| 2008-06-25 |
12:26pm |
2018-Oct |
5.000% |
104.901 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-25 |
12:26pm |
2018-Oct |
5.000% |
106.736 |
4.116 |
$100,000 |
Investor sold |
| 2008-06-23 |
10:49am |
2018-Oct |
5.000% |
102.451 |
4.670 |
$100,000 |
Investor bought |
| 2007-11-23 |
9:59am |
2018-Oct |
5.000% |
109.846 |
3.791 |
$15,000 |
Investor sold |
| 2007-11-19 |
12:45pm |
2018-Oct |
5.000% |
109.028 |
3.888 |
$10,000 |
Investor sold |
| 2007-11-19 |
12:22pm |
2018-Oct |
5.000% |
111.209 |
3.636 |
$30,000 |
Investor sold |
| 2007-11-19 |
11:57am |
2018-Oct |
5.000% |
109.573 |
3.824 |
$5,000 |
Investor sold |
| 2007-11-16 |
11:41am |
2018-Oct |
5.000% |
111.209 |
3.637 |
$30,000 |
Investor sold |
| 2007-11-15 |
5:09pm |
2018-Oct |
5.000% |
109.028 |
3.889 |
$15,000 |
Investor sold |
| 2007-11-15 |
2:23pm |
2018-Oct |
5.000% |
110.936 |
3.668 |
$25,000 |
Investor sold |
| 2007-11-13 |
9:54am |
2018-Oct |
5.000% |
111.209 |
3.638 |
$120,000 |
Investor sold |
| 2007-11-08 |
12:14pm |
2018-Oct |
5.000% |
110.118 |
3.764 |
$10,000 |
Investor sold |
| 2007-11-07 |
2:21pm |
2018-Oct |
5.000% |
111.209 |
3.639 |
$20,000 |
Investor sold |
| 2007-11-02 |
12:03pm |
2018-Oct |
5.000% |
111.203 |
N/R |
$20,000 |
Investor sold |
| 2007-11-01 |
12:49pm |
2018-Oct |
5.000% |
109.385 |
N/R |
$45,000 |
Investor sold |
| 2007-10-31 |
2:25pm |
2018-Oct |
5.000% |
109.385 |
N/R |
$10,000 |
Investor sold |
| 2007-10-30 |
10:46am |
2018-Oct |
5.000% |
108.956 |
3.900 |
$1,525,000+ |
Investor sold |
| 2007-10-30 |
9:52am |
2018-Oct |
5.000% |
108.957 |
N/R |
$355,000 |
Inter-dealer |
