California Municipal Bonds - November 20, 2009
Sacramento California City Financing Capital Improvement 300 Richards Boulevard C
CUSIP: 785849UM0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2031-12-01 |
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 |
| 2009-11-12 |
12:16pm |
2031-Dec |
5.000% |
92.455 |
5.600 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:16pm |
2031-Dec |
5.000% |
90.116 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:50pm |
2031-Dec |
5.000% |
88.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:50pm |
2031-Dec |
5.000% |
90.978 |
5.725 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
2031-Dec |
5.000% |
81.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
4:47pm |
2031-Dec |
5.000% |
81.961 |
6.558 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:45pm |
2031-Dec |
5.000% |
82.961 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:35pm |
2031-Dec |
5.000% |
86.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:33pm |
2031-Dec |
5.000% |
87.580 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:35pm |
2031-Dec |
5.000% |
85.498 |
6.216 |
$10,000 |
Investor sold |
| 2009-11-03 |
1:27pm |
2031-Dec |
5.000% |
100.675 |
4.885 |
$25,000 |
Investor bought |
| 2009-10-26 |
1:55pm |
2031-Dec |
5.000% |
95.800 |
5.325 |
$25,000 |
Investor sold |
| 2009-10-09 |
4:43pm |
2031-Dec |
5.000% |
103.113 |
4.484 |
$15,000 |
Investor bought |
| 2009-09-18 |
11:32am |
2031-Dec |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-09-18 |
11:28am |
2031-Dec |
5.000% |
97.842 |
5.163 |
$5,000 |
Investor sold |
| 2009-09-14 |
12:30pm |
2031-Dec |
5.000% |
97.250 |
5.210 |
$10,000 |
Investor sold |
| 2009-09-10 |
3:34pm |
2031-Dec |
5.000% |
98.000 |
5.152 |
$5,000 |
Investor sold |
| 2009-08-24 |
4:52pm |
2031-Dec |
5.000% |
95.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
4:52pm |
2031-Dec |
5.000% |
97.130 |
5.219 |
$25,000 |
Investor bought |
| 2009-08-04 |
2:00pm |
2031-Dec |
5.000% |
99.195 |
5.060 |
$10,000 |
Investor bought |
| 2009-07-24 |
2:40pm |
2031-Dec |
5.000% |
94.500 |
5.427 |
$10,000 |
Investor sold |
| 2009-07-09 |
4:23pm |
2031-Dec |
5.000% |
98.014 |
5.150 |
$10,000 |
Investor bought |
| 2009-07-09 |
11:56am |
2031-Dec |
5.000% |
96.215 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:40pm |
2031-Dec |
5.000% |
86.381 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:40pm |
2031-Dec |
5.000% |
86.598 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
3:40pm |
2031-Dec |
5.000% |
88.329 |
5.949 |
$10,000 |
Investor bought |
| 2009-06-30 |
3:18pm |
2031-Dec |
5.000% |
94.366 |
5.438 |
$10,000 |
Investor sold |
| 2009-06-24 |
1:19pm |
2031-Dec |
5.000% |
84.404 |
6.309 |
$10,000 |
Investor sold |
| 2009-06-01 |
3:44pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$10,000 |
Investor bought |
| 2009-05-29 |
1:47pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$20,000 |
Investor bought |
| 2009-05-28 |
2:47pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$30,000 |
Investor bought |
| 2009-05-28 |
1:46pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$15,000 |
Investor bought |
| 2009-05-28 |
1:46pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$5,000 |
Investor bought |
| 2009-05-28 |
1:46pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$10,000 |
Investor bought |
| 2009-05-28 |
12:06pm |
2031-Dec |
5.000% |
98.499 |
5.113 |
$155,000 |
Investor bought |
| 2009-05-28 |
11:48am |
2031-Dec |
5.000% |
98.499 |
5.113 |
$100,000 |
Investor bought |
| 2009-05-28 |
11:48am |
2031-Dec |
5.000% |
98.499 |
5.113 |
$100,000 |
Investor bought |
| 2009-05-27 |
4:12pm |
2031-Dec |
5.000% |
99.000 |
5.075 |
$10,000 |
Investor bought |
| 2009-05-27 |
3:12pm |
2031-Dec |
5.000% |
94.500 |
5.426 |
$5,000 |
Investor sold |
| 2009-05-27 |
1:15pm |
2031-Dec |
5.000% |
99.000 |
5.075 |
$25,000 |
Investor bought |
| 2009-05-27 |
12:41pm |
2031-Dec |
5.000% |
99.000 |
5.075 |
$5,000 |
Investor bought |
| 2009-05-26 |
2:22pm |
2031-Dec |
5.000% |
98.000 |
5.151 |
$20,000 |
Investor bought |
| 2009-05-26 |
1:20pm |
2031-Dec |
5.000% |
95.150 |
5.374 |
$500,000 |
Investor sold |
| 2009-05-26 |
1:09pm |
2031-Dec |
5.000% |
95.650 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-26 |
12:53pm |
2031-Dec |
5.000% |
95.750 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-19 |
11:54am |
2031-Dec |
5.000% |
99.650 |
5.026 |
$50,000 |
Investor bought |
| 2009-05-15 |
2:09pm |
2031-Dec |
5.000% |
99.516 |
5.036 |
$50,000 |
Investor bought |
| 2009-05-15 |
11:01am |
2031-Dec |
5.000% |
99.500 |
5.037 |
$115,000 |
Investor bought |
| 2009-05-14 |
11:59am |
2031-Dec |
5.000% |
99.516 |
5.036 |
$25,000 |
Investor bought |
| 2009-05-14 |
9:32am |
2031-Dec |
5.000% |
98.470 |
N/R |
$25,000 |
Inter-dealer |