California Municipal Bonds - November 20, 2009
Roseville California Certificates Participation Refunding Public Facilities Series A
CUSIP: 777790DK9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-08-01 |
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 |
10:25am |
2025-Aug |
5.000% |
93.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
10:24am |
2025-Aug |
5.000% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
10:24am |
2025-Aug |
5.000% |
94.160 |
5.561 |
$5,000 |
Investor bought |
| 2009-11-09 |
10:24am |
2025-Aug |
5.000% |
94.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
2025-Aug |
5.000% |
89.276 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
2025-Aug |
5.000% |
88.477 |
6.153 |
$5,000 |
Investor sold |
| 2009-09-25 |
12:18pm |
2025-Aug |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-09-24 |
3:41pm |
2025-Aug |
5.000% |
98.025 |
5.184 |
$15,000 |
Investor sold |
| 2009-04-17 |
12:32pm |
2025-Aug |
5.000% |
97.278 |
5.250 |
$10,000 |
Investor bought |
| 2009-03-17 |
3:12pm |
2025-Aug |
5.000% |
94.726 |
5.492 |
$15,000 |
Investor sold |
| 2008-03-11 |
3:47pm |
2025-Aug |
5.000% |
100.814 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-11 |
3:47pm |
2025-Aug |
5.000% |
100.814 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-11 |
3:47pm |
2025-Aug |
5.000% |
100.914 |
4.804 |
$10,000 |
Investor sold |
| 2008-03-10 |
2:38pm |
2025-Aug |
5.000% |
98.920 |
5.094 |
$10,000 |
Investor bought |
| 2008-02-26 |
9:39am |
2025-Aug |
5.000% |
103.350 |
4.300 |
$15,000 |
Investor sold |
| 2008-02-22 |
3:14pm |
2025-Aug |
5.000% |
98.942 |
5.092 |
$15,000 |
Investor bought |
| 2007-07-16 |
9:54am |
2025-Aug |
5.000% |
103.415 |
4.350 |
$40,000 |
Investor sold |
| 2007-07-13 |
3:05pm |
2025-Aug |
5.000% |
102.101 |
4.597 |
$10,000 |
Investor sold |
| 2007-07-13 |
3:05pm |
2025-Aug |
5.000% |
102.101 |
4.597 |
$10,000 |
Investor sold |
| 2007-07-13 |
3:05pm |
2025-Aug |
5.000% |
99.101 |
5.077 |
$20,000 |
Investor bought |
| 2007-07-13 |
2:55pm |
2025-Aug |
5.000% |
101.416 |
N/R |
$40,000 |
Inter-dealer |
| 2007-07-13 |
2:54pm |
2025-Aug |
5.000% |
99.101 |
5.077 |
$40,000 |
Investor bought |
| 2007-07-13 |
2:52pm |
2025-Aug |
5.000% |
102.116 |
N/R |
$40,000 |
Inter-dealer |
| 2006-12-29 |
3:28pm |
2025-Aug |
5.000% |
107.096 |
3.771 |
$10,000 |
Investor sold |
| 2006-12-27 |
1:18pm |
2025-Aug |
5.000% |
100.348 |
4.937 |
$10,000 |
Investor bought |
| 2006-12-27 |
1:11pm |
2025-Aug |
5.000% |
102.598 |
N/R |
$10,000 |
Inter-dealer |
| 2006-12-27 |
1:09pm |
2025-Aug |
5.000% |
103.598 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-18 |
3:02pm |
2025-Aug |
5.000% |
102.437 |
4.590 |
$7,490,000+ |
Investor sold |
| 2006-07-18 |
3:01pm |
2025-Aug |
5.000% |
102.387 |
4.598 |
$7,490,000+ |
Investor bought |
| 2006-04-06 |
9:20am |
2025-Aug |
5.000% |
105.461 |
4.126 |
$5,000 |
Investor sold |
| 2006-04-03 |
11:06am |
2025-Aug |
5.000% |
105.650 |
4.098 |
$5,000 |
Investor sold |
| 2006-03-22 |
3:28pm |
2025-Aug |
5.000% |
107.190 |
3.865 |
$15,000 |
Investor sold |
| 2006-03-21 |
1:19pm |
2025-Aug |
5.000% |
102.911 |
4.529 |
$25,000 |
Investor bought |
| 2006-03-06 |
9:40am |
2025-Aug |
5.000% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-06 |
9:38am |
2025-Aug |
5.000% |
100.219 |
4.963 |
$5,000 |
Investor sold |
| 2006-01-10 |
3:47pm |
2025-Aug |
5.000% |
99.690 |
5.025 |
$5,000 |
Investor bought |
| 2006-01-10 |
3:47pm |
2025-Aug |
5.000% |
100.690 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-10 |
3:47pm |
2025-Aug |
5.000% |
100.890 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-04 |
1:01pm |
2025-Aug |
5.000% |
101.400 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-04 |
12:59pm |
2025-Aug |
5.000% |
102.000 |
4.682 |
$5,000 |
Investor sold |
| 2005-12-28 |
4:09pm |
2025-Aug |
5.000% |
99.500 |
5.040 |
$5,000 |
Investor bought |
| 2005-12-28 |
4:09pm |
2025-Aug |
5.000% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
