California Municipal Bonds - November 20, 2009
Roseville California City School District Financing Project
CUSIP: 777801CN9
| Coupon/Interest Rate: 4.875% |
Maturity Date: 2023-09-01 |
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 |
2:34pm |
2023-Sep |
4.875% |
99.000 |
4.975 |
$5,000 |
Investor bought |
| 2009-11-18 |
2:32pm |
2023-Sep |
4.875% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
3:34pm |
2023-Sep |
4.875% |
96.150 |
5.271 |
$5,000 |
Investor sold |
| 2009-11-06 |
4:48pm |
2023-Sep |
4.875% |
96.092 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
4:47pm |
2023-Sep |
4.875% |
96.342 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
4:47pm |
2023-Sep |
4.875% |
96.442 |
5.240 |
$15,000 |
Investor bought |
| 2009-11-06 |
4:47pm |
2023-Sep |
4.875% |
96.342 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
2023-Sep |
4.875% |
92.678 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
4:17pm |
2023-Sep |
4.875% |
92.411 |
5.674 |
$15,000 |
Investor sold |
| 2009-10-29 |
4:30pm |
2023-Sep |
4.875% |
96.500 |
5.233 |
$5,000 |
Investor sold |
| 2009-10-05 |
11:24am |
2023-Sep |
4.875% |
100.879 |
-0.173 |
$10,000 |
Investor bought |
| 2009-09-28 |
12:37pm |
2023-Sep |
4.875% |
99.059 |
4.969 |
$10,000 |
Investor sold |
| 2009-08-13 |
8:48am |
2023-Sep |
4.875% |
99.052 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-13 |
8:48am |
2023-Sep |
4.875% |
100.052 |
4.821 |
$100,000 |
Investor bought |
| 2009-08-12 |
4:41pm |
2023-Sep |
4.875% |
98.370 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-12 |
4:41pm |
2023-Sep |
4.875% |
98.370 |
5.038 |
$100,000 |
Investor sold |
| 2009-06-10 |
8:56am |
2023-Sep |
4.875% |
96.931 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-10 |
8:56am |
2023-Sep |
4.875% |
96.931 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-10 |
8:56am |
2023-Sep |
4.875% |
97.031 |
5.172 |
$10,000 |
Investor bought |
| 2009-06-09 |
11:40am |
2023-Sep |
4.875% |
98.931 |
4.980 |
$20,000 |
Investor bought |
| 2009-06-05 |
3:45pm |
2023-Sep |
4.875% |
94.766 |
5.406 |
$30,000 |
Investor sold |
| 2009-06-03 |
12:43pm |
2023-Sep |
4.875% |
99.028 |
4.970 |
$5,000 |
Investor bought |
| 2009-05-29 |
12:28pm |
2023-Sep |
4.875% |
96.729 |
5.202 |
$5,000 |
Investor sold |
| 2009-05-18 |
8:32am |
2023-Sep |
4.875% |
100.250 |
4.666 |
$5,000 |
Investor bought |
| 2009-05-15 |
12:42pm |
2023-Sep |
4.875% |
97.020 |
5.172 |
$5,000 |
Investor sold |
| 2009-05-07 |
12:02pm |
2023-Sep |
4.875% |
100.751 |
4.271 |
$5,000 |
Investor bought |
| 2009-05-06 |
3:32pm |
2023-Sep |
4.875% |
94.225 |
5.461 |
$5,000 |
Investor sold |
| 2009-04-28 |
11:57am |
2023-Sep |
4.875% |
101.500 |
-1.500 |
$10,000 |
Investor bought |
| 2009-04-28 |
10:29am |
2023-Sep |
4.875% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-16 |
3:22pm |
2023-Sep |
4.875% |
96.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-16 |
3:19pm |
2023-Sep |
4.875% |
96.750 |
5.198 |
$10,000 |
Investor sold |
| 2009-04-03 |
3:51pm |
2023-Sep |
4.875% |
100.000 |
4.871 |
$10,000 |
Investor bought |
| 2009-04-01 |
2:11pm |
2023-Sep |
4.875% |
97.515 |
5.121 |
$10,000 |
Investor sold |
| 2009-03-31 |
4:34pm |
2023-Sep |
4.875% |
100.750 |
4.319 |
$5,000 |
Investor bought |
| 2009-03-31 |
3:40pm |
2023-Sep |
4.875% |
100.000 |
4.872 |
$15,000 |
Investor bought |
| 2009-03-31 |
3:28pm |
2023-Sep |
4.875% |
100.000 |
4.872 |
$10,000 |
Investor bought |
| 2009-03-27 |
2:00pm |
2023-Sep |
4.875% |
100.000 |
4.872 |
$20,000 |
Investor bought |
| 2009-03-25 |
3:44pm |
2023-Sep |
4.875% |
97.515 |
5.120 |
$50,000 |
Investor sold |
| 2009-03-02 |
3:35pm |
2023-Sep |
4.875% |
97.714 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-02 |
3:35pm |
2023-Sep |
4.875% |
98.714 |
5.001 |
$5,000 |
Investor bought |
| 2009-02-25 |
2:48pm |
2023-Sep |
4.875% |
94.086 |
5.471 |
$5,000 |
Investor sold |
| 2009-02-24 |
12:25pm |
2023-Sep |
4.875% |
94.290 |
5.449 |
$5,000 |
Investor bought |
| 2009-02-19 |
1:14pm |
2023-Sep |
4.875% |
92.110 |
5.680 |
$5,000 |
Investor sold |
| 2009-02-18 |
8:42am |
2023-Sep |
4.875% |
99.219 |
4.951 |
$15,000 |
Investor bought |
| 2009-02-17 |
3:36pm |
2023-Sep |
4.875% |
99.218 |
4.951 |
$50,000 |
Investor bought |
| 2009-02-17 |
3:24pm |
2023-Sep |
4.875% |
96.244 |
5.247 |
$65,000 |
Investor sold |
| 2009-02-09 |
11:08am |
2023-Sep |
4.875% |
96.555 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-09 |
11:07am |
2023-Sep |
4.875% |
98.247 |
5.046 |
$10,000 |
Investor bought |
| 2009-02-05 |
3:55pm |
2023-Sep |
4.875% |
95.604 |
5.312 |
$10,000 |
Investor sold |
| 2009-01-28 |
9:15am |
2023-Sep |
4.875% |
87.393 |
N/R |
$5,000 |
Inter-dealer |