California Municipal Bonds - November 20, 2009
Roseville California Special Tax Stoneridge W Community Facilities District 1
CUSIP: 777870GV2
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2031-09-01 |
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 |
| 2009-11-19 |
10:21am |
2031-Sep |
6.000% |
111.032 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
10:21am |
2031-Sep |
6.000% |
111.532 |
0.566 |
$100,000 |
Investor bought |
| 2009-11-17 |
3:01pm |
2031-Sep |
6.000% |
110.768 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:01pm |
2031-Sep |
6.000% |
110.518 |
1.130 |
$100,000 |
Investor sold |
| 2009-11-09 |
3:48pm |
2031-Sep |
6.000% |
110.225 |
1.332 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:02pm |
2031-Sep |
6.000% |
107.000 |
3.064 |
$15,000 |
Investor sold |
| 2009-10-30 |
4:42pm |
2031-Sep |
6.000% |
110.207 |
1.400 |
$100,000 |
Investor bought |
| 2009-10-30 |
4:41pm |
2031-Sep |
6.000% |
109.475 |
1.782 |
$100,000 |
Investor sold |
| 2009-10-07 |
11:28am |
2031-Sep |
6.000% |
110.866 |
1.200 |
$10,000 |
Investor bought |
| 2009-10-06 |
4:35pm |
2031-Sep |
6.000% |
107.715 |
2.822 |
$10,000 |
Investor sold |
| 2009-10-06 |
4:30pm |
2031-Sep |
6.000% |
108.715 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
4:26pm |
2031-Sep |
6.000% |
109.715 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
11:17am |
2031-Sep |
6.000% |
111.671 |
0.896 |
$200,000 |
Investor bought |
| 2009-09-24 |
11:17am |
2031-Sep |
6.000% |
111.371 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-24 |
11:17am |
2031-Sep |
6.000% |
111.421 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-22 |
3:47pm |
2031-Sep |
6.000% |
111.061 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-22 |
3:47pm |
2031-Sep |
6.000% |
110.811 |
1.341 |
$200,000 |
Investor sold |
| 2009-08-28 |
9:30am |
2031-Sep |
6.000% |
111.823 |
1.006 |
$10,000 |
Investor bought |
| 2009-08-27 |
2:25pm |
2031-Sep |
6.000% |
109.750 |
1.988 |
$10,000 |
Investor sold |
| 2009-07-30 |
8:05am |
2031-Sep |
6.000% |
111.757 |
1.206 |
$10,000 |
Investor bought |
| 2009-07-17 |
2:46pm |
2031-Sep |
6.000% |
110.699 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
2:46pm |
2031-Sep |
6.000% |
109.868 |
2.121 |
$10,000 |
Investor sold |
| 2009-07-15 |
4:10pm |
2031-Sep |
6.000% |
111.600 |
1.350 |
$25,000 |
Investor bought |
| 2009-07-14 |
3:50pm |
2031-Sep |
6.000% |
109.250 |
2.424 |
$25,000 |
Investor sold |
| 2009-07-06 |
8:55am |
2031-Sep |
6.000% |
111.623 |
1.416 |
$40,000 |
Investor bought |
| 2009-06-30 |
4:13pm |
2031-Sep |
6.000% |
110.940 |
1.717 |
$40,000 |
Investor sold |
| 2009-06-17 |
11:46am |
2031-Sep |
6.000% |
110.291 |
2.068 |
$25,000 |
Investor bought |
| 2009-06-17 |
11:45am |
2031-Sep |
6.000% |
109.400 |
2.460 |
$25,000 |
Investor sold |
| 2009-05-04 |
11:19am |
2031-Sep |
6.000% |
112.492 |
1.356 |
$20,000 |
Investor bought |
| 2009-05-01 |
2:40pm |
2031-Sep |
6.000% |
111.452 |
1.785 |
$20,000 |
Investor sold |
| 2009-04-27 |
12:47pm |
2031-Sep |
6.000% |
111.004 |
1.995 |
$10,000 |
Investor bought |
| 2009-04-23 |
5:42pm |
2031-Sep |
6.000% |
109.000 |
2.831 |
$10,000 |
Investor sold |
| 2009-04-22 |
10:21am |
2031-Sep |
6.000% |
113.219 |
1.115 |
$25,000 |
Investor bought |
| 2009-04-21 |
3:12pm |
2031-Sep |
6.000% |
112.256 |
1.515 |
$25,000 |
Investor sold |
| 2009-04-09 |
8:09am |
2031-Sep |
6.000% |
112.412 |
1.496 |
$10,000 |
Investor bought |
| 2009-04-08 |
12:43pm |
2031-Sep |
6.000% |
110.200 |
2.387 |
$10,000 |
Investor sold |
| 2009-03-27 |
11:06am |
2031-Sep |
6.000% |
111.929 |
1.750 |
$25,000 |
Investor bought |
| 2009-03-26 |
1:55pm |
2031-Sep |
6.000% |
108.875 |
2.970 |
$25,000 |
Investor sold |
| 2009-03-06 |
4:07pm |
2031-Sep |
6.000% |
112.023 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-06 |
4:07pm |
2031-Sep |
6.000% |
112.223 |
1.724 |
$50,000 |
Investor bought |
| 2009-03-06 |
2:30pm |
2031-Sep |
6.000% |
110.973 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-06 |
2:30pm |
2031-Sep |
6.000% |
110.473 |
2.401 |
$25,000 |
Investor sold |
| 2009-03-06 |
2:30pm |
2031-Sep |
6.000% |
110.473 |
2.401 |
$25,000 |
Investor sold |
| 2009-01-30 |
3:44pm |
2031-Sep |
6.000% |
106.000 |
4.257 |
$15,000 |
Investor sold |
| 2009-01-30 |
3:27pm |
2031-Sep |
6.000% |
108.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-30 |
3:11pm |
2031-Sep |
6.000% |
109.521 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-26 |
3:44pm |
2031-Sep |
6.000% |
111.264 |
2.250 |
$10,000 |
Investor bought |
| 2008-12-19 |
5:51pm |
2031-Sep |
6.000% |
107.000 |
3.935 |
$10,000 |
Investor bought |
| 2008-12-05 |
12:33pm |
2031-Sep |
6.000% |
110.185 |
2.801 |
$25,000 |
Investor sold |
| 2008-12-05 |
10:59am |
2031-Sep |
6.000% |
109.103 |
3.192 |
$25,000 |
Investor bought |
