California Municipal Bonds - November 20, 2009
Sacramento County California Sanitation Refunding
CUSIP: 786134GC4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2027-12-01 |
Average yield: 5.107 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:52pm |
2027-Dec |
5.000% |
97.523 |
5.214 |
$30,000 |
Investor sold |
| 2009-11-20 |
11:02am |
2027-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:51pm |
2027-Dec |
5.000% |
95.550 |
5.389 |
$10,000 |
Investor sold |
| 2009-11-18 |
12:28pm |
2027-Dec |
5.000% |
98.375 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
12:28pm |
2027-Dec |
5.000% |
98.075 |
5.165 |
$10,000 |
Investor sold |
| 2009-11-18 |
11:56am |
2027-Dec |
5.000% |
100.010 |
4.992 |
$15,000 |
Investor bought |
| 2009-11-18 |
8:04am |
2027-Dec |
5.000% |
100.910 |
4.375 |
$10,000 |
Investor bought |
| 2009-11-17 |
5:10pm |
2027-Dec |
5.000% |
99.010 |
5.084 |
$25,000 |
Investor sold |
| 2009-11-17 |
4:03pm |
2027-Dec |
5.000% |
100.010 |
4.992 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:21pm |
2027-Dec |
5.000% |
98.010 |
5.171 |
$10,000 |
Investor sold |
| 2009-11-13 |
1:49pm |
2027-Dec |
5.000% |
99.997 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:48pm |
2027-Dec |
5.000% |
98.250 |
5.150 |
$10,000 |
Investor sold |
| 2009-11-13 |
8:36am |
2027-Dec |
5.000% |
99.000 |
5.085 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:53pm |
2027-Dec |
5.000% |
96.000 |
5.348 |
$5,000 |
Investor sold |
| 2009-11-09 |
1:33pm |
2027-Dec |
5.000% |
101.010 |
4.318 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:34pm |
2027-Dec |
5.000% |
98.510 |
5.127 |
$10,000 |
Investor sold |
| 2009-11-06 |
4:18pm |
2027-Dec |
5.000% |
88.665 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
4:18pm |
2027-Dec |
5.000% |
87.866 |
6.119 |
$5,000 |
Investor sold |
| 2009-11-06 |
4:00pm |
2027-Dec |
5.000% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
4:00pm |
2027-Dec |
5.000% |
94.750 |
5.461 |
$5,000 |
Investor bought |
| 2009-11-02 |
5:08pm |
2027-Dec |
5.000% |
101.500 |
4.002 |
$25,000 |
Investor bought |
| 2009-11-02 |
9:53am |
2027-Dec |
5.000% |
99.893 |
5.009 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:55pm |
2027-Dec |
5.000% |
98.500 |
5.128 |
$25,000 |
Investor sold |
| 2009-10-29 |
1:15pm |
2027-Dec |
5.000% |
98.276 |
5.147 |
$10,000 |
Investor sold |
| 2009-10-26 |
1:08pm |
2027-Dec |
5.000% |
100.222 |
4.850 |
$15,000 |
Investor bought |
| 2009-10-26 |
1:04pm |
2027-Dec |
5.000% |
100.222 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
4:49pm |
2027-Dec |
5.000% |
101.300 |
4.138 |
$25,000 |
Investor bought |
| 2009-10-20 |
1:54pm |
2027-Dec |
5.000% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-20 |
1:51pm |
2027-Dec |
5.000% |
99.125 |
5.074 |
$25,000 |
Investor sold |
| 2009-10-20 |
1:37pm |
2027-Dec |
5.000% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
11:30am |
2027-Dec |
5.000% |
98.500 |
5.128 |
$15,000 |
Investor sold |
| 2009-10-07 |
1:31pm |
2027-Dec |
5.000% |
103.000 |
3.100 |
$65,000 |
Investor bought |
| 2009-10-07 |
1:30pm |
2027-Dec |
5.000% |
100.575 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-07 |
1:30pm |
2027-Dec |
5.000% |
100.700 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-05 |
1:38pm |
2027-Dec |
5.000% |
99.518 |
5.040 |
$65,000 |
Investor sold |
| 2009-10-05 |
11:06am |
2027-Dec |
5.000% |
100.960 |
4.386 |
$5,000 |
Investor bought |
| 2009-10-05 |
11:06am |
2027-Dec |
5.000% |
100.800 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
11:06am |
2027-Dec |
5.000% |
100.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
11:06am |
2027-Dec |
5.000% |
100.800 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
3:03pm |
2027-Dec |
5.000% |
98.631 |
5.116 |
$5,000 |
Investor sold |
| 2009-09-25 |
3:54pm |
2027-Dec |
5.000% |
101.999 |
3.750 |
$25,000 |
Investor bought |
| 2009-09-23 |
4:09pm |
2027-Dec |
5.000% |
101.591 |
4.000 |
$15,000 |
Investor bought |
| 2009-09-23 |
2:53pm |
2027-Dec |
5.000% |
98.299 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-23 |
2:19pm |
2027-Dec |
5.000% |
96.750 |
5.280 |
$15,000 |
Investor sold |
| 2009-09-23 |
2:10pm |
2027-Dec |
5.000% |
99.299 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-17 |
4:37pm |
2027-Dec |
5.000% |
99.080 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
4:36pm |
2027-Dec |
5.000% |
99.080 |
5.077 |
$25,000 |
Investor sold |
| 2009-09-17 |
4:32pm |
2027-Dec |
5.000% |
99.580 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
2:41pm |
2027-Dec |
5.000% |
103.055 |
3.129 |
$35,000 |
Investor bought |
| 2009-09-17 |
1:58pm |
2027-Dec |
5.000% |
102.355 |
3.550 |
$25,000 |
Investor bought |