California Municipal Bonds - November 23, 2009


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San Diego California Public Facilities Financing Taxable-jack Murphy Stadium A

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CUSIP: 797299AP9
Coupon/Interest Rate: 7.000% Maturity Date: 2012-02-01 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 11:28am 2012-Feb 7.000% 100.500 1.154 $20,000 Investor bought
2009-11-10 1:34pm 2012-Feb 7.000% 100.500 1.154 $10,000 Investor bought
2009-11-10 1:11pm 2012-Feb 7.000% 100.500 -0.193 $50,000 Investor bought
2009-11-05 11:52am 2012-Feb 7.000% 100.500 0.967 $40,000 Investor bought
2009-11-05 11:50am 2012-Feb 7.000% 100.500 0.967 $50,000 Investor bought
2009-11-04 12:56pm 2012-Feb 7.000% 100.000 6.772 $30,000 Investor bought
2009-11-04 12:48pm 2012-Feb 7.000% 99.900 N/R $30,000 Inter-dealer
2009-11-04 12:38pm 2012-Feb 7.000% 100.000 6.800 $50,000 Investor bought
2009-11-04 12:32pm 2012-Feb 7.000% 99.900 N/R $50,000 Inter-dealer
2009-11-04 8:50am 2012-Feb 7.000% 99.900 7.042 $100,000 Investor bought
2009-11-03 3:40pm 2012-Feb 7.000% 100.000 6.800 $50,000 Investor bought
2009-11-03 3:40pm 2012-Feb 7.000% 100.000 6.800 $50,000 Investor bought
2009-11-03 3:39pm 2012-Feb 7.000% 100.000 6.800 $40,000 Investor bought
2009-11-03 3:39pm 2012-Feb 7.000% 100.000 6.800 $100,000 Investor bought
2009-11-03 3:32pm 2012-Feb 7.000% 99.900 N/R $100,000 Inter-dealer
2009-11-03 3:31pm 2012-Feb 7.000% 99.900 N/R $40,000 Inter-dealer
2009-11-03 3:31pm 2012-Feb 7.000% 99.900 N/R $50,000 Inter-dealer
2009-11-03 3:30pm 2012-Feb 7.000% 99.900 N/R $50,000 Inter-dealer
2009-11-03 3:16pm 2012-Feb 7.000% 99.900 7.042 $50,000 Investor bought
2009-11-03 3:06pm 2012-Feb 7.000% 99.900 7.042 $15,000 Investor bought
2009-11-03 3:06pm 2012-Feb 7.000% 99.900 7.042 $50,000 Investor bought
2009-11-03 3:05pm 2012-Feb 7.000% 99.900 7.042 $50,000 Investor bought
2009-11-03 3:05pm 2012-Feb 7.000% 99.900 7.042 $5,000 Investor bought
2009-11-03 3:03pm 2012-Feb 7.000% 99.900 7.042 $10,000 Investor bought
2009-11-03 3:02pm 2012-Feb 7.000% 99.900 7.042 $50,000 Investor bought
2009-11-02 2:47pm 2012-Feb 7.000% 99.400 7.288 $820,000 Investor sold
2009-07-06 5:18pm 2012-Feb 7.000% 98.000 7.874 $40,000 Investor sold
2009-07-06 5:18pm 2012-Feb 7.000% 98.000 7.874 $5,000 Investor sold
2009-07-06 4:09pm 2012-Feb 7.000% 99.500 N/R $40,000 Inter-dealer
2009-07-06 4:08pm 2012-Feb 7.000% 99.873 7.052 $40,000 Investor bought
2009-07-06 10:48am 2012-Feb 7.000% 99.500 N/R $5,000 Inter-dealer
2009-07-06 10:47am 2012-Feb 7.000% 99.700 7.127 $5,000 Investor bought
2009-07-02 3:03pm 2012-Feb 7.000% 98.000 7.873 $5,000 Investor sold
2009-07-02 12:55pm 2012-Feb 7.000% 99.000 N/R $5,000 Inter-dealer
2009-07-02 12:53pm 2012-Feb 7.000% 99.470 7.227 $5,000 Investor bought
2009-02-03 10:09am 2012-Feb 7.000% 100.000 6.770 $30,000 Investor bought
2009-02-03 10:07am 2012-Feb 7.000% 100.000 N/R $30,000 Inter-dealer
2009-02-03 10:04am 2012-Feb 7.000% 99.170 7.313 $30,000 Investor sold
2009-02-03 10:03am 2012-Feb 7.000% 99.500 N/R $30,000 Inter-dealer
2009-01-29 10:01am 2012-Feb 7.000% 99.000 7.377 $5,000 Investor bought
2009-01-29 10:00am 2012-Feb 7.000% 99.000 7.377 $5,000 Investor sold
2009-01-08 12:21pm 2012-Feb 7.000% 98.800 7.445 $30,000 Investor sold
2009-01-08 12:18pm 2012-Feb 7.000% 98.950 7.389 $130,000 Investor sold
2009-01-08 9:12am 2012-Feb 7.000% 100.000 6.795 $160,000 Investor bought
2009-01-08 8:44am 2012-Feb 7.000% 99.000 N/R $160,000 Inter-dealer
2008-10-15 5:11pm 2012-Feb 7.000% 96.125 8.369 $1,000 Investor sold
2008-10-14 9:21am 2012-Feb 7.000% 98.835 7.400 $100,000 Investor sold
2008-10-10 2:18pm 2012-Feb 7.000% 96.000 8.410 $101,000 Investor bought
2008-10-10 2:13pm 2012-Feb 7.000% 96.450 N/R $100,000 Inter-dealer
2008-10-10 2:10pm 2012-Feb 7.000% 96.125 N/R $100,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 131 total trades

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