California Municipal Bonds - November 23, 2009
Pasadena California Special Tax Community Facilities District Number 1
CUSIP: 702280BD9
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2025-12-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
4:59pm |
2025-Dec |
5.250% |
98.000 |
5.438 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:17pm |
2025-Dec |
5.250% |
97.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:17pm |
2025-Dec |
5.250% |
95.793 |
5.652 |
$5,000 |
Investor sold |
| 2009-10-21 |
10:09am |
2025-Dec |
5.250% |
100.000 |
5.141 |
$10,000 |
Investor bought |
| 2009-10-20 |
1:45pm |
2025-Dec |
5.250% |
97.550 |
5.480 |
$10,000 |
Investor sold |
| 2009-09-16 |
9:21am |
2025-Dec |
5.250% |
99.000 |
5.342 |
$25,000 |
Investor bought |
| 2009-09-15 |
5:09pm |
2025-Dec |
5.250% |
97.324 |
5.501 |
$25,000 |
Investor sold |
| 2009-09-15 |
3:44pm |
2025-Dec |
5.250% |
97.544 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
3:03pm |
2025-Dec |
5.250% |
98.044 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-10 |
9:14am |
2025-Dec |
5.250% |
98.000 |
5.436 |
$20,000 |
Investor bought |
| 2009-08-07 |
11:13am |
2025-Dec |
5.250% |
95.836 |
5.643 |
$20,000 |
Investor sold |
| 2009-08-06 |
2:35pm |
2025-Dec |
5.250% |
96.111 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-06 |
2:15pm |
2025-Dec |
5.250% |
97.111 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
1:28pm |
2025-Dec |
5.250% |
99.125 |
5.330 |
$10,000 |
Investor bought |
| 2009-06-29 |
12:23pm |
2025-Dec |
5.250% |
96.250 |
5.602 |
$10,000 |
Investor sold |
| 2009-06-23 |
2:01pm |
2025-Dec |
5.250% |
101.077 |
2.710 |
$35,000 |
Investor bought |
| 2009-06-23 |
12:20pm |
2025-Dec |
5.250% |
98.952 |
5.346 |
$35,000 |
Investor sold |
| 2009-05-19 |
2:23pm |
2025-Dec |
5.250% |
96.256 |
5.600 |
$10,000 |
Investor bought |
| 2009-05-19 |
2:22pm |
2025-Dec |
5.250% |
94.506 |
5.770 |
$10,000 |
Investor sold |
| 2009-05-15 |
2:19pm |
2025-Dec |
5.250% |
100.750 |
3.806 |
$50,000 |
Investor bought |
| 2009-05-15 |
1:09pm |
2025-Dec |
5.250% |
101.000 |
3.330 |
$50,000 |
Investor bought |
| 2009-05-15 |
12:47pm |
2025-Dec |
5.250% |
99.701 |
5.277 |
$100,000 |
Investor sold |
| 2009-04-28 |
10:49am |
2025-Dec |
5.250% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-28 |
10:49am |
2025-Dec |
5.250% |
99.731 |
5.274 |
$10,000 |
Investor bought |
| 2009-04-24 |
11:11am |
2025-Dec |
5.250% |
94.950 |
5.725 |
$10,000 |
Investor sold |
| 2009-04-23 |
3:46pm |
2025-Dec |
5.250% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-23 |
2:47pm |
2025-Dec |
5.250% |
96.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-27 |
11:02am |
2025-Dec |
5.250% |
101.998 |
-0.711 |
$10,000 |
Investor bought |
| 2009-03-27 |
11:02am |
2025-Dec |
5.250% |
99.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-26 |
3:25pm |
2025-Dec |
5.250% |
98.880 |
5.352 |
$10,000 |
Investor sold |
| 2009-01-12 |
9:07am |
2025-Dec |
5.250% |
99.772 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-12 |
9:07am |
2025-Dec |
5.250% |
99.872 |
5.261 |
$10,000 |
Investor bought |
| 2009-01-12 |
9:07am |
2025-Dec |
5.250% |
99.522 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-12 |
9:07am |
2025-Dec |
5.250% |
99.772 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-09 |
2:46pm |
2025-Dec |
5.250% |
94.550 |
5.758 |
$10,000 |
Investor sold |
| 2008-09-24 |
3:32pm |
2025-Dec |
5.250% |
100.092 |
5.161 |
$20,000 |
Investor sold |
| 2008-09-23 |
2:23pm |
2025-Dec |
5.250% |
98.014 |
5.428 |
$20,000 |
Investor bought |
| 2008-08-11 |
1:27pm |
2025-Dec |
5.250% |
100.100 |
5.163 |
$5,000 |
Investor bought |
| 2008-08-11 |
1:27pm |
2025-Dec |
5.250% |
100.100 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-11 |
1:27pm |
2025-Dec |
5.250% |
101.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-11 |
1:27pm |
2025-Dec |
5.250% |
101.200 |
4.284 |
$5,000 |
Investor sold |
| 2008-03-27 |
10:07am |
2025-Dec |
5.250% |
101.450 |
4.335 |
$5,000 |
Investor sold |
| 2008-03-17 |
12:20pm |
2025-Dec |
5.250% |
99.436 |
5.299 |
$5,000 |
Investor bought |
| 2008-03-05 |
5:50pm |
2025-Dec |
5.250% |
101.311 |
4.448 |
$20,000 |
Investor sold |
| 2008-03-05 |
4:31pm |
2025-Dec |
5.250% |
100.911 |
4.689 |
$5,000 |
Investor sold |
| 2008-02-28 |
2:08pm |
2025-Dec |
5.250% |
99.074 |
5.331 |
$25,000 |
Investor bought |
| 2008-01-04 |
12:10pm |
2025-Dec |
5.250% |
102.331 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-04 |
12:10pm |
2025-Dec |
5.250% |
102.404 |
3.600 |
$15,000 |
Investor sold |
| 2007-12-18 |
8:43am |
2025-Dec |
5.250% |
102.700 |
3.370 |
$25,000 |
Investor sold |
| 2007-12-17 |
1:47pm |
2025-Dec |
5.250% |
101.416 |
4.481 |
$25,000 |
Investor bought |