California Municipal Bonds - November 23, 2009
Sacramento California Municipal Utility District Prerefunded Series C
CUSIP: 786005BE7
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2009-11-15 |
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 |
| 2009-11-09 |
12:53pm |
2009-Nov |
5.750% |
100.000 |
5.591 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:21pm |
2009-Nov |
5.750% |
98.000 |
N/R |
$5,000 |
Investor sold |
| 2009-11-04 |
4:10pm |
2009-Nov |
5.750% |
98.612 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
4:05pm |
2009-Nov |
5.750% |
99.012 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
10:04am |
2009-Nov |
5.750% |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-10-29 |
2:43pm |
2009-Nov |
5.750% |
100.000 |
5.600 |
$30,000 |
Investor sold |
| 2009-10-26 |
3:33pm |
2009-Nov |
5.750% |
100.000 |
5.603 |
$60,000 |
Investor sold |
| 2009-10-09 |
4:02pm |
2009-Nov |
5.750% |
100.000 |
5.610 |
$25,000 |
Investor sold |
| 2009-10-08 |
2:02pm |
2009-Nov |
5.750% |
100.038 |
5.183 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:14pm |
2009-Nov |
5.750% |
100.274 |
1.596 |
$25,000 |
Investor bought |
| 2009-10-08 |
12:40pm |
2009-Nov |
5.750% |
100.174 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
12:40pm |
2009-Nov |
5.750% |
100.174 |
3.058 |
$25,000 |
Investor sold |
| 2009-10-05 |
5:11pm |
2009-Nov |
5.750% |
100.000 |
5.613 |
$10,000 |
Investor sold |
| 2009-10-05 |
5:10pm |
2009-Nov |
5.750% |
100.000 |
5.613 |
$10,000 |
Investor bought |
| 2009-10-01 |
3:43pm |
2009-Nov |
5.750% |
100.378 |
0.298 |
$50,000 |
Investor bought |
| 2009-10-01 |
3:34pm |
2009-Nov |
5.750% |
100.000 |
5.612 |
$50,000 |
Investor sold |
| 2009-09-28 |
4:54pm |
2009-Nov |
5.750% |
100.006 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-28 |
4:54pm |
2009-Nov |
5.750% |
100.006 |
5.534 |
$5,000 |
Investor bought |
| 2009-09-28 |
3:29pm |
2009-Nov |
5.750% |
99.699 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-28 |
3:29pm |
2009-Nov |
5.750% |
99.574 |
9.077 |
$5,000 |
Investor sold |
| 2009-09-23 |
3:58pm |
2009-Nov |
5.750% |
99.496 |
9.457 |
$10,000 |
Investor sold |
| 2009-09-15 |
2:36pm |
2009-Nov |
5.750% |
100.747 |
-3.736 |
$75,000 |
Investor bought |
| 2009-09-15 |
2:36pm |
2009-Nov |
5.750% |
100.650 |
-2.529 |
$50,000 |
Investor sold |
| 2009-09-15 |
2:32pm |
2009-Nov |
5.750% |
100.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
4:11pm |
2009-Nov |
5.750% |
100.750 |
-4.892 |
$30,000 |
Investor bought |
| 2009-09-09 |
2:30pm |
2009-Nov |
5.750% |
100.275 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-09 |
2:30pm |
2009-Nov |
5.750% |
100.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-31 |
5:45pm |
2009-Nov |
5.750% |
100.500 |
3.179 |
$10,000 |
Investor bought |
| 2009-08-31 |
11:56am |
2009-Nov |
5.750% |
99.928 |
6.011 |
$10,000 |
Investor sold |
| 2009-08-31 |
11:56am |
2009-Nov |
5.750% |
100.127 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
9:41am |
2009-Nov |
5.750% |
100.206 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
9:41am |
2009-Nov |
5.750% |
100.331 |
1.135 |
$10,000 |
Investor bought |
| 2009-08-27 |
1:36pm |
2009-Nov |
5.750% |
99.899 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
1:36pm |
2009-Nov |
5.750% |
99.774 |
6.750 |
$10,000 |
Investor sold |
| 2009-08-20 |
12:51pm |
2009-Nov |
5.750% |
101.031 |
-8.788 |
$55,000 |
Investor bought |
| 2009-08-20 |
12:51pm |
2009-Nov |
5.750% |
101.030 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-19 |
1:34pm |
2009-Nov |
5.750% |
100.300 |
1.391 |
$135,000 |
Investor bought |
| 2009-08-19 |
1:32pm |
2009-Nov |
5.750% |
100.300 |
1.391 |
$135,000 |
Investor sold |
| 2009-08-19 |
12:20pm |
2009-Nov |
5.750% |
100.745 |
N/R |
$55,000 |
Inter-dealer |
| 2009-08-19 |
12:14pm |
2009-Nov |
5.750% |
100.720 |
2.606 |
$55,000 |
Investor sold |
| 2009-08-04 |
1:28pm |
2009-Nov |
5.750% |
100.000 |
5.613 |
$25,000 |
Investor sold |
| 2009-07-31 |
3:04pm |
2009-Nov |
5.750% |
100.000 |
5.611 |
$5,000 |
Investor sold |
| 2009-07-30 |
8:18am |
2009-Nov |
5.750% |
100.354 |
0.825 |
$5,000 |
Investor bought |
| 2009-07-28 |
9:57am |
2009-Nov |
5.750% |
100.000 |
5.613 |
$5,000 |
Investor sold |
| 2009-07-27 |
4:58pm |
2009-Nov |
5.750% |
100.800 |
-3.731 |
$5,000 |
Investor bought |
| 2009-07-27 |
4:55pm |
2009-Nov |
5.750% |
100.384 |
1.111 |
$30,000 |
Investor bought |
| 2009-07-27 |
3:36pm |
2009-Nov |
5.750% |
100.550 |
-1.537 |
$10,000 |
Investor bought |
| 2009-07-24 |
3:38pm |
2009-Nov |
5.750% |
100.300 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-24 |
3:38pm |
2009-Nov |
5.750% |
100.100 |
4.202 |
$45,000 |
Investor sold |
| 2009-07-23 |
12:24pm |
2009-Nov |
5.750% |
100.206 |
N/R |
$5,000 |
Inter-dealer |