California Municipal Bonds - November 20, 2009
Palm Springs California Unified School Refunding Series B
CUSIP: 696667XS8
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2021-02-01 |
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 |
12:22pm |
2021-Feb |
4.375% |
102.340 |
2.709 |
$15,000 |
Investor bought |
| 2009-11-09 |
9:43am |
2021-Feb |
4.375% |
102.340 |
2.709 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:16pm |
2021-Feb |
4.375% |
102.340 |
2.728 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:35pm |
2021-Feb |
4.375% |
99.340 |
4.450 |
$50,000 |
Investor sold |
| 2009-09-22 |
2:23pm |
2021-Feb |
4.375% |
102.907 |
1.722 |
$30,000 |
Investor bought |
| 2009-09-22 |
2:23pm |
2021-Feb |
4.375% |
102.807 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
9:14am |
2021-Feb |
4.375% |
101.251 |
3.813 |
$30,000 |
Investor sold |
| 2009-09-17 |
9:14am |
2021-Feb |
4.375% |
101.251 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-01 |
1:17pm |
2021-Feb |
4.375% |
100.410 |
4.213 |
$10,000 |
Investor bought |
| 2009-05-01 |
10:50am |
2021-Feb |
4.375% |
97.910 |
4.607 |
$10,000 |
Investor sold |
| 2009-03-16 |
4:57pm |
2021-Feb |
4.375% |
99.060 |
4.477 |
$5,000 |
Investor bought |
| 2009-03-11 |
11:28am |
2021-Feb |
4.375% |
97.060 |
4.700 |
$5,000 |
Investor sold |
| 2008-09-22 |
2:15pm |
2021-Feb |
4.375% |
100.000 |
4.373 |
$25,000 |
Investor sold |
| 2008-09-22 |
1:32pm |
2021-Feb |
4.375% |
97.970 |
4.592 |
$25,000 |
Investor bought |
| 2008-02-15 |
1:50pm |
2021-Feb |
4.375% |
101.710 |
3.902 |
$10,000 |
Investor sold |
| 2008-02-15 |
12:34pm |
2021-Feb |
4.375% |
98.710 |
4.507 |
$10,000 |
Investor bought |
| 2007-10-10 |
2:50pm |
2021-Feb |
4.375% |
100.675 |
4.200 |
$200,000 |
Investor sold |
| 2007-10-10 |
2:49pm |
2021-Feb |
4.375% |
100.100 |
4.348 |
$200,000 |
Investor bought |
| 2004-02-27 |
1:12pm |
2021-Feb |
4.375% |
102.170 |
4.051 |
$5,000 |
Investor sold |
| 2004-02-25 |
12:53pm |
2021-Feb |
4.375% |
102.170 |
4.051 |
$20,000 |
Investor sold |
| 2004-02-25 |
12:32pm |
2021-Feb |
4.375% |
99.170 |
4.445 |
$25,000 |
Investor bought |