California Municipal Bonds - November 23, 2009


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San Diego California Public Facilities Financing Series B

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CUSIP: 79730AES3
Coupon/Interest Rate: 5.000% Maturity Date: 2029-05-15 Average yield: 5.512
Trades today: 3 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
2009-11-23 4:34pm 2029-May 5.000% 91.500 N/R $5,000 Inter-dealer
2009-11-23 4:34pm 2029-May 5.000% 90.300 5.840 $5,000 Investor sold
2009-11-23 3:22pm 2029-May 5.000% 97.750 5.185 $30,000 Investor sold
2009-11-16 4:21pm 2029-May 5.000% 97.750 5.185 $25,000 Investor sold
2009-11-13 12:10pm 2029-May 5.000% 98.955 5.085 $20,000 Investor bought
2009-11-13 12:10pm 2029-May 5.000% 98.705 N/R $20,000 Inter-dealer
2009-11-13 11:30am 2029-May 5.000% 98.705 N/R $20,000 Inter-dealer
2009-11-13 11:30am 2029-May 5.000% 100.581 4.592 $20,000 Investor bought
2009-11-12 3:47pm 2029-May 5.000% 98.773 5.100 $15,000 Investor bought
2009-11-12 12:07pm 2029-May 5.000% 97.023 5.246 $40,000 Investor sold
2009-11-11 3:53pm 2029-May 5.000% 99.575 5.034 $30,000 Investor sold
2009-11-09 3:36pm 2029-May 5.000% 98.756 N/R $5,000 Inter-dealer
2009-11-09 3:36pm 2029-May 5.000% 100.631 4.561 $5,000 Investor bought
2009-11-09 2:20pm 2029-May 5.000% 97.750 N/R $5,000 Inter-dealer
2009-11-09 2:20pm 2029-May 5.000% 97.264 5.225 $5,000 Investor sold
2009-11-09 9:22am 2029-May 5.000% 100.000 5.000 $20,000 Investor bought
2009-11-09 9:05am 2029-May 5.000% 97.750 N/R $20,000 Inter-dealer
2009-11-09 9:02am 2029-May 5.000% 98.000 N/R $20,000 Inter-dealer
2009-11-06 3:14pm 2029-May 5.000% 95.293 N/R $35,000 Inter-dealer
2009-11-06 3:14pm 2029-May 5.000% 94.293 5.480 $35,000 Investor sold
2009-11-06 2:59pm 2029-May 5.000% 95.793 N/R $35,000 Inter-dealer
2009-11-06 8:20am 2029-May 5.000% 98.753 N/R $10,000 Inter-dealer
2009-11-06 8:20am 2029-May 5.000% 99.754 5.020 $10,000 Investor bought
2009-11-05 10:28am 2029-May 5.000% 100.000 4.999 $5,000 Investor bought
2009-11-05 10:28am 2029-May 5.000% 100.000 4.999 $5,000 Investor bought
2009-11-04 6:32pm 2029-May 5.000% 97.500 5.205 $10,000 Investor sold
2009-11-04 4:20pm 2029-May 5.000% 97.200 N/R $10,000 Inter-dealer
2009-11-04 4:20pm 2029-May 5.000% 96.715 5.271 $10,000 Investor sold
2009-11-02 2:47pm 2029-May 5.000% 100.000 5.000 $20,000 Investor bought
2009-10-30 2:56pm 2029-May 5.000% 97.500 N/R $20,000 Inter-dealer
2009-10-30 11:33am 2029-May 5.000% 99.200 5.065 $20,000 Investor bought
2009-10-30 10:04am 2029-May 5.000% 100.000 4.999 $25,000 Investor bought
2009-10-29 3:19pm 2029-May 5.000% 100.000 4.999 $10,000 Investor bought
2009-10-29 3:05pm 2029-May 5.000% 100.000 4.999 $10,000 Investor bought
2009-10-29 2:38pm 2029-May 5.000% 97.000 5.247 $20,000 Investor sold
2009-10-29 2:36pm 2029-May 5.000% 98.000 N/R $20,000 Inter-dealer
2009-10-27 3:55pm 2029-May 5.000% 94.000 5.505 $20,000 Investor sold
2009-10-27 3:25pm 2029-May 5.000% 99.997 5.000 $45,000 Investor bought
2009-10-27 3:23pm 2029-May 5.000% 99.997 N/R $45,000 Inter-dealer
2009-10-27 3:23pm 2029-May 5.000% 99.747 N/R $45,000 Inter-dealer
2009-10-27 3:09pm 2029-May 5.000% 100.000 4.998 $60,000 Investor bought
2009-10-27 1:01pm 2029-May 5.000% 99.997 5.000 $10,000 Investor bought
2009-10-27 12:57pm 2029-May 5.000% 99.997 N/R $10,000 Inter-dealer
2009-10-27 12:57pm 2029-May 5.000% 99.747 N/R $10,000 Inter-dealer
2009-10-27 12:08pm 2029-May 5.000% 99.997 5.000 $5,000 Investor bought
2009-10-27 12:08pm 2029-May 5.000% 99.997 N/R $5,000 Inter-dealer
2009-10-26 3:34pm 2029-May 5.000% 98.075 5.157 $165,000 Investor sold
2009-10-26 3:34pm 2029-May 5.000% 99.075 N/R $165,000 Inter-dealer
2009-10-26 3:26pm 2029-May 5.000% 99.200 N/R $165,000 Inter-dealer
2009-10-26 12:36pm 2029-May 5.000% 99.363 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 37 - 1837 total trades

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