California Municipal Bonds - November 23, 2009


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San Diego California Public Facilities Financing Series A

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CUSIP: 79730ADV7
Coupon/Interest Rate: 5.000% Maturity Date: 2029-05-15 Average yield: 5.102
Trades today: 2 Dollar volume: $140,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 8:30am 2029-May 5.000% 97.640 N/R $70,000 Inter-dealer
2009-11-23 8:30am 2029-May 5.000% 98.750 5.102 $70,000 Investor bought
2009-11-20 3:15pm 2029-May 5.000% 94.715 N/R $5,000 Inter-dealer
2009-11-20 3:15pm 2029-May 5.000% 94.765 N/R $5,000 Inter-dealer
2009-11-20 3:15pm 2029-May 5.000% 94.860 5.431 $5,000 Investor bought
2009-11-20 3:02pm 2029-May 5.000% 91.017 N/R $5,000 Inter-dealer
2009-11-20 3:02pm 2029-May 5.000% 91.067 N/R $5,000 Inter-dealer
2009-11-20 3:02pm 2029-May 5.000% 89.717 5.895 $5,000 Investor sold
2009-11-20 1:19pm 2029-May 5.000% 94.500 5.462 $70,000 Investor sold
2009-11-20 1:19pm 2029-May 5.000% 95.110 N/R $70,000 Inter-dealer
2009-11-16 4:53pm 2029-May 5.000% 95.843 N/R $35,000 Investor sold
2009-11-16 3:28pm 2029-May 5.000% 96.000 N/R $35,000 Inter-dealer
2009-11-16 1:49pm 2029-May 5.000% 99.395 5.049 $35,000 Investor bought
2009-11-16 1:16pm 2029-May 5.000% 96.500 N/R $35,000 Inter-dealer
2009-11-16 8:57am 2029-May 5.000% 99.800 5.016 $50,000 Investor bought
2009-11-13 3:13pm 2029-May 5.000% 97.015 5.246 $50,000 Investor sold
2009-11-12 1:27pm 2029-May 5.000% 93.570 5.544 $5,000 Investor sold
2009-11-05 1:12pm 2029-May 5.000% 99.190 5.066 $15,000 Investor bought
2009-11-05 12:56pm 2029-May 5.000% 96.565 5.284 $15,000 Investor sold
2009-11-05 9:53am 2029-May 5.000% 94.810 N/R $10,000 Inter-dealer
2009-11-05 9:53am 2029-May 5.000% 94.860 N/R $10,000 Inter-dealer
2009-11-05 9:53am 2029-May 5.000% 94.945 5.423 $10,000 Investor bought
2009-11-04 5:00pm 2029-May 5.000% 93.590 5.541 $10,000 Investor sold
2009-10-28 5:12pm 2029-May 5.000% 99.013 5.080 $5,000 Investor sold
2009-10-22 4:48pm 2029-May 5.000% 99.975 5.002 $15,000 Investor bought
2009-10-21 5:21pm 2029-May 5.000% 98.500 5.122 $15,000 Investor sold
2009-10-21 9:55am 2029-May 5.000% 99.304 5.056 $20,000 Investor bought
2009-10-21 9:55am 2029-May 5.000% 97.560 N/R $20,000 Inter-dealer
2009-10-20 5:15pm 2029-May 5.000% 93.505 N/R $20,000 Investor sold
2009-10-20 3:48pm 2029-May 5.000% 93.780 N/R $20,000 Inter-dealer
2009-10-20 2:38pm 2029-May 5.000% 94.780 N/R $20,000 Inter-dealer
2009-10-16 3:14pm 2029-May 5.000% 100.000 4.998 $15,000 Investor bought
2009-10-16 2:52pm 2029-May 5.000% 97.875 5.174 $15,000 Investor sold
2009-10-15 12:30pm 2029-May 5.000% 99.579 N/R $15,000 Inter-dealer
2009-10-15 12:30pm 2029-May 5.000% 99.579 5.034 $15,000 Investor bought
2009-10-07 9:52am 2029-May 5.000% 100.466 4.689 $15,000 Investor bought
2009-10-02 4:38pm 2029-May 5.000% 100.000 4.997 $5,000 Investor bought
2009-10-02 3:28pm 2029-May 5.000% 95.500 5.374 $5,000 Investor sold
2009-10-01 1:32pm 2029-May 5.000% 99.500 5.039 $5,000 Investor sold
2009-09-30 2:47pm 2029-May 5.000% 101.080 3.735 $5,000 Investor bought
2009-09-30 11:12am 2029-May 5.000% 98.025 5.161 $10,000 Investor sold
2009-09-29 10:23am 2029-May 5.000% 101.071 3.961 $10,000 Investor bought
2009-09-28 2:45pm 2029-May 5.000% 98.833 N/R $15,000 Inter-dealer
2009-09-28 2:44pm 2029-May 5.000% 99.000 N/R $15,000 Inter-dealer
2009-09-28 2:44pm 2029-May 5.000% 100.000 4.996 $15,000 Investor bought
2009-09-24 3:37pm 2029-May 5.000% 97.000 N/R $15,000 Inter-dealer
2009-09-24 3:37pm 2029-May 5.000% 97.000 N/R $15,000 Inter-dealer
2009-09-24 3:37pm 2029-May 5.000% 95.787 5.349 $15,000 Investor sold
2009-09-24 2:58pm 2029-May 5.000% 100.599 4.610 $40,000 Investor bought
2009-09-24 2:50pm 2029-May 5.000% 100.598 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 50 - 2452 total trades

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