California Municipal Bonds - November 20, 2009
Jefferson California School District Sanitary Election 2001
CUSIP: 472439CU0
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2030-09-01 |
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 |
| 2009-11-18 |
2:53pm |
2030-Sep |
4.375% |
90.100 |
5.157 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:14pm |
2030-Sep |
4.375% |
89.500 |
5.207 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:17pm |
2030-Sep |
4.375% |
87.000 |
5.425 |
$20,000 |
Investor sold |
| 2009-11-06 |
3:16pm |
2030-Sep |
4.375% |
91.967 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:39pm |
2030-Sep |
4.375% |
88.967 |
5.252 |
$20,000 |
Investor sold |
| 2009-11-02 |
12:46pm |
2030-Sep |
4.375% |
95.068 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
12:46pm |
2030-Sep |
4.375% |
97.213 |
4.584 |
$30,000 |
Investor bought |
| 2009-10-30 |
1:02pm |
2030-Sep |
4.375% |
95.277 |
4.734 |
$25,000 |
Investor bought |
| 2009-10-23 |
3:11pm |
2030-Sep |
4.375% |
90.600 |
5.113 |
$25,000 |
Investor sold |
| 2009-10-01 |
3:47pm |
2030-Sep |
4.375% |
95.000 |
4.755 |
$10,000 |
Investor bought |
| 2009-09-24 |
4:11pm |
2030-Sep |
4.375% |
91.673 |
5.022 |
$10,000 |
Investor sold |
| 2009-09-23 |
11:22am |
2030-Sep |
4.375% |
95.323 |
4.729 |
$25,000 |
Investor bought |
| 2009-09-21 |
1:58pm |
2030-Sep |
4.375% |
91.423 |
5.043 |
$25,000 |
Investor sold |
| 2009-09-04 |
1:47pm |
2030-Sep |
4.375% |
89.538 |
5.200 |
$20,000 |
Investor bought |
| 2009-09-04 |
12:04pm |
2030-Sep |
4.375% |
85.871 |
5.520 |
$20,000 |
Investor sold |
| 2009-08-28 |
3:47pm |
2030-Sep |
4.375% |
86.590 |
5.456 |
$10,000 |
Investor sold |
| 2009-08-28 |
10:53am |
2030-Sep |
4.375% |
87.218 |
5.400 |
$20,000 |
Investor bought |
| 2009-08-27 |
4:11pm |
2030-Sep |
4.375% |
83.341 |
5.752 |
$20,000 |
Investor sold |
| 2009-08-14 |
2:48pm |
2030-Sep |
4.375% |
87.121 |
5.407 |
$15,000 |
Investor bought |
| 2009-08-06 |
10:55am |
2030-Sep |
4.375% |
81.832 |
5.892 |
$40,000 |
Investor sold |
| 2009-07-13 |
2:02pm |
2030-Sep |
4.375% |
82.767 |
5.800 |
$20,000 |
Investor bought |
| 2009-06-15 |
3:55pm |
2030-Sep |
4.375% |
79.355 |
6.127 |
$20,000 |
Investor sold |
| 2009-06-04 |
4:20pm |
2030-Sep |
4.375% |
82.722 |
5.800 |
$10,000 |
Investor bought |
| 2009-06-03 |
2:37pm |
2030-Sep |
4.375% |
78.691 |
6.192 |
$10,000 |
Investor sold |
| 2009-05-20 |
4:23pm |
2030-Sep |
4.375% |
85.000 |
5.589 |
$5,000 |
Investor bought |
| 2009-04-24 |
12:06pm |
2030-Sep |
4.375% |
80.578 |
6.000 |
$5,000 |
Investor sold |
| 2009-04-08 |
5:25pm |
2030-Sep |
4.375% |
80.562 |
6.000 |
$15,000 |
Investor bought |
| 2009-04-08 |
5:24pm |
2030-Sep |
4.375% |
80.562 |
6.000 |
$15,000 |
Investor bought |
| 2009-03-16 |
1:02pm |
2030-Sep |
4.375% |
83.250 |
5.743 |
$10,000 |
Investor bought |
| 2009-03-11 |
1:29pm |
2030-Sep |
4.375% |
81.000 |
5.955 |
$10,000 |
Investor sold |
| 2009-03-05 |
4:32pm |
2030-Sep |
4.375% |
85.360 |
5.550 |
$10,000 |
Investor bought |
| 2009-03-05 |
4:11pm |
2030-Sep |
4.375% |
82.446 |
5.817 |
$10,000 |
Investor sold |
| 2009-02-13 |
1:09pm |
2030-Sep |
4.375% |
85.000 |
5.580 |
$30,000 |
Investor bought |
| 2009-02-13 |
8:55am |
2030-Sep |
4.375% |
82.639 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-12 |
1:50pm |
2030-Sep |
4.375% |
80.638 |
5.986 |
$30,000 |
Investor sold |
| 2009-02-12 |
1:03pm |
2030-Sep |
4.375% |
81.138 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-16 |
2:54pm |
2030-Sep |
4.375% |
83.501 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-16 |
2:54pm |
2030-Sep |
4.375% |
84.751 |
5.600 |
$25,000 |
Investor bought |
| 2009-01-12 |
3:39pm |
2030-Sep |
4.375% |
82.358 |
5.819 |
$25,000 |
Investor sold |
| 2008-12-24 |
1:02pm |
2030-Sep |
4.375% |
75.462 |
6.501 |
$10,000 |
Investor sold |
| 2008-12-19 |
1:36pm |
2030-Sep |
4.375% |
72.370 |
6.836 |
$10,000 |
Investor sold |
| 2008-12-16 |
10:18am |
2030-Sep |
4.375% |
75.450 |
6.501 |
$5,000 |
Investor sold |
| 2008-12-16 |
9:09am |
2030-Sep |
4.375% |
73.250 |
6.737 |
$5,000 |
Investor bought |
| 2008-12-15 |
12:18pm |
2030-Sep |
4.375% |
67.708 |
7.381 |
$10,000 |
Investor bought |
| 2008-11-21 |
4:30pm |
2030-Sep |
4.375% |
78.389 |
6.196 |
$10,000 |
Investor bought |
| 2008-10-31 |
5:39pm |
2030-Sep |
4.375% |
82.393 |
5.808 |
$15,000 |
Investor sold |
| 2008-10-29 |
11:22am |
2030-Sep |
4.375% |
80.361 |
6.000 |
$60,000 |
Investor sold |
| 2008-10-29 |
11:14am |
2030-Sep |
4.375% |
80.361 |
6.000 |
$100,000 |
Investor sold |
| 2008-10-28 |
2:54pm |
2030-Sep |
4.375% |
77.389 |
6.293 |
$160,000 |
Investor bought |
| 2008-10-28 |
2:54pm |
2030-Sep |
4.375% |
78.639 |
N/R |
$160,000 |
Inter-dealer |