California Municipal Bonds - November 23, 2009
San Bernardino County California Capital Appreciation
CUSIP: 796825AX5
| Coupon/Interest Rate: N/R |
Maturity Date: 2016-08-01 |
Average yield: 6.574 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:14pm |
2016-Aug |
N/R |
64.925 |
6.574 |
$20,000 |
Investor bought |
| 2009-11-20 |
12:48pm |
2016-Aug |
N/R |
64.025 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
12:43pm |
2016-Aug |
N/R |
63.825 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
12:42pm |
2016-Aug |
N/R |
63.250 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-20 |
12:42pm |
2016-Aug |
N/R |
63.150 |
6.997 |
$80,000 |
Investor sold |
| 2009-11-05 |
3:59pm |
2016-Aug |
N/R |
62.958 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:59pm |
2016-Aug |
N/R |
63.587 |
6.847 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:19am |
2016-Aug |
N/R |
62.945 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
11:19am |
2016-Aug |
N/R |
63.055 |
6.974 |
$10,000 |
Investor bought |
| 2009-11-02 |
4:49pm |
2016-Aug |
N/R |
64.140 |
6.700 |
$20,000 |
Investor bought |
| 2009-11-02 |
4:49pm |
2016-Aug |
N/R |
62.883 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-02 |
2:32pm |
2016-Aug |
N/R |
61.264 |
7.405 |
$20,000 |
Investor sold |
| 2009-10-30 |
4:20pm |
2016-Aug |
N/R |
63.540 |
6.841 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:04pm |
2016-Aug |
N/R |
60.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-30 |
4:04pm |
2016-Aug |
N/R |
59.900 |
7.748 |
$20,000 |
Investor sold |
| 2009-10-29 |
2:40pm |
2016-Aug |
N/R |
63.528 |
6.841 |
$5,000 |
Investor bought |
| 2009-10-29 |
11:03am |
2016-Aug |
N/R |
62.928 |
6.987 |
$15,000 |
Investor bought |
| 2009-10-19 |
4:00pm |
2016-Aug |
N/R |
61.542 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
4:00pm |
2016-Aug |
N/R |
61.542 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-19 |
4:00pm |
2016-Aug |
N/R |
62.157 |
7.143 |
$10,000 |
Investor bought |
| 2009-10-05 |
11:57am |
2016-Aug |
N/R |
62.574 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
11:56am |
2016-Aug |
N/R |
63.325 |
6.819 |
$10,000 |
Investor bought |
| 2009-10-05 |
11:56am |
2016-Aug |
N/R |
62.699 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-01 |
5:07pm |
2016-Aug |
N/R |
62.550 |
7.000 |
$30,000 |
Investor bought |
| 2009-09-29 |
1:42pm |
2016-Aug |
N/R |
50.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
1:42pm |
2016-Aug |
N/R |
50.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
1:42pm |
2016-Aug |
N/R |
49.500 |
10.564 |
$10,000 |
Investor sold |
| 2009-09-25 |
3:25pm |
2016-Aug |
N/R |
60.673 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
3:24pm |
2016-Aug |
N/R |
61.173 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-25 |
2:38pm |
2016-Aug |
N/R |
60.333 |
7.530 |
$30,000 |
Investor sold |
| 2009-09-25 |
11:20am |
2016-Aug |
N/R |
61.603 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-25 |
11:20am |
2016-Aug |
N/R |
62.478 |
7.000 |
$5,000 |
Investor bought |
| 2009-09-25 |
10:28am |
2016-Aug |
N/R |
61.603 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
10:28am |
2016-Aug |
N/R |
62.478 |
7.000 |
$25,000 |
Investor bought |
| 2009-09-25 |
10:13am |
2016-Aug |
N/R |
61.603 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-25 |
10:13am |
2016-Aug |
N/R |
62.478 |
7.000 |
$20,000 |
Investor bought |
| 2009-09-24 |
10:56am |
2016-Aug |
N/R |
60.397 |
7.511 |
$50,000 |
Investor sold |
| 2009-09-24 |
10:56am |
2016-Aug |
N/R |
60.700 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
2:15pm |
2016-Aug |
N/R |
61.156 |
7.300 |
$75,000 |
Investor bought |
| 2009-09-11 |
2:57pm |
2016-Aug |
N/R |
61.600 |
7.173 |
$5,000 |
Investor bought |
| 2009-09-11 |
2:57pm |
2016-Aug |
N/R |
60.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-10 |
10:58am |
2016-Aug |
N/R |
60.500 |
7.442 |
$30,000 |
Investor bought |
| 2009-09-10 |
10:51am |
2016-Aug |
N/R |
60.577 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-10 |
10:51am |
2016-Aug |
N/R |
60.577 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-10 |
10:51am |
2016-Aug |
N/R |
59.971 |
7.574 |
$30,000 |
Investor sold |
| 2009-09-09 |
3:20pm |
2016-Aug |
N/R |
60.800 |
7.364 |
$15,000 |
Investor bought |
| 2009-09-09 |
2:15pm |
2016-Aug |
N/R |
60.687 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-09 |
2:15pm |
2016-Aug |
N/R |
61.597 |
7.168 |
$30,000 |
Investor bought |
| 2009-09-09 |
1:49pm |
2016-Aug |
N/R |
60.286 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-09 |
1:49pm |
2016-Aug |
N/R |
59.684 |
7.643 |
$30,000 |
Investor sold |
