California Municipal Bonds - November 23, 2009


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San Diego California Public Facilities Financing Series B

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CUSIP: 79730CDJ0
Coupon/Interest Rate: 4.750% Maturity Date: 2023-08-01 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 2:40pm 2023-Aug 4.750% 103.540 4.299 $10,000 Investor bought
2009-11-04 5:28pm 2023-Aug 4.750% 101.290 4.583 $10,000 Investor sold
2009-07-31 2:44pm 2023-Aug 4.750% 101.000 4.624 $5,000 Investor bought
2009-07-30 3:08pm 2023-Aug 4.750% 101.000 4.624 $5,000 Investor bought
2009-07-30 11:18am 2023-Aug 4.750% 101.000 4.624 $20,000 Investor bought
2009-07-29 3:51pm 2023-Aug 4.750% 100.000 4.750 $50,000 Investor bought
2009-07-29 2:30pm 2023-Aug 4.750% 101.000 4.624 $50,000 Investor bought
2009-07-28 5:45pm 2023-Aug 4.750% 101.000 4.624 $35,000 Investor bought
2009-07-28 5:00pm 2023-Aug 4.750% 101.000 4.624 $25,000 Investor bought
2009-07-28 10:57am 2023-Aug 4.750% 100.000 4.750 $10,000 Investor bought
2009-07-28 8:00am 2023-Aug 4.750% 101.000 4.624 $10,000 Investor bought
2009-07-27 3:20pm 2023-Aug 4.750% 101.000 4.624 $15,000 Investor bought
2009-07-27 2:07pm 2023-Aug 4.750% 101.000 4.624 $10,000 Investor bought
2009-07-27 1:32pm 2023-Aug 4.750% 101.000 4.624 $10,000 Investor bought
2009-07-27 11:28am 2023-Aug 4.750% 101.000 4.624 $15,000 Investor bought
2009-07-27 10:53am 2023-Aug 4.750% 101.000 4.624 $15,000 Investor bought
2009-07-27 10:26am 2023-Aug 4.750% 101.000 4.624 $10,000 Investor bought
2009-07-27 10:17am 2023-Aug 4.750% 101.000 4.624 $35,000 Investor bought
2009-07-27 9:59am 2023-Aug 4.750% 101.000 4.624 $5,000 Investor bought
2009-07-23 3:20pm 2023-Aug 4.750% 101.000 4.624 $10,000 Investor bought
2009-07-22 11:15am 2023-Aug 4.750% 101.000 4.624 $50,000 Investor bought
2009-07-21 4:12pm 2023-Aug 4.750% 101.000 4.624 $20,000 Investor bought
2009-07-21 12:04pm 2023-Aug 4.750% 101.000 4.624 $10,000 Investor bought
2009-07-20 8:00am 2023-Aug 4.750% 101.000 4.624 $20,000 Investor bought
2009-07-20 8:00am 2023-Aug 4.750% 101.000 4.624 $20,000 Investor bought
2009-07-13 12:12pm 2023-Aug 4.750% 101.290 4.588 $5,000 Investor bought
2009-07-01 12:00pm 2023-Aug 4.750% 101.290 4.588 $15,000 Investor bought
2009-07-01 8:54am 2023-Aug 4.750% 101.290 4.588 $50,000 Investor bought
2009-06-29 2:51pm 2023-Aug 4.750% 101.290 4.588 $25,000 Investor bought
2009-06-29 2:02pm 2023-Aug 4.750% 101.290 4.588 $15,000 Investor bought
2009-06-29 1:15pm 2023-Aug 4.750% 101.290 4.588 $10,000 Investor bought
2009-06-29 1:06pm 2023-Aug 4.750% 101.290 4.588 $50,000 Investor bought
2009-06-25 2:37pm 2023-Aug 4.750% 101.290 4.588 $10,000 Investor bought
2009-06-25 1:09pm 2023-Aug 4.750% 101.290 4.588 $25,000 Investor bought
2009-06-25 11:16am 2023-Aug 4.750% 101.290 4.588 $45,000 Investor bought
2009-06-23 3:39pm 2023-Aug 4.750% 101.290 4.588 $25,000 Investor bought
2009-06-23 3:00pm 2023-Aug 4.750% 101.290 4.588 $30,000 Investor bought
2009-06-23 8:00am 2023-Aug 4.750% 101.290 4.588 $20,000 Investor bought
2009-06-22 4:55pm 2023-Aug 4.750% 99.185 N/R $5,000 Inter-dealer
2009-06-22 4:55pm 2023-Aug 4.750% 99.185 N/R $25,000 Inter-dealer
2009-06-22 4:55pm 2023-Aug 4.750% 99.285 4.820 $25,000 Investor bought
2009-06-22 4:55pm 2023-Aug 4.750% 99.285 4.820 $5,000 Investor bought
2009-06-22 2:36pm 2023-Aug 4.750% 101.290 4.588 $100,000 Investor bought
2009-06-22 1:20pm 2023-Aug 4.750% 101.290 4.588 $10,000 Investor bought
2009-06-22 11:08am 2023-Aug 4.750% 99.185 N/R $10,000 Inter-dealer
2009-06-22 11:08am 2023-Aug 4.750% 99.285 4.820 $10,000 Investor bought
2009-06-19 4:33pm 2023-Aug 4.750% 99.185 N/R $50,000 Inter-dealer
2009-06-19 4:33pm 2023-Aug 4.750% 99.285 4.820 $50,000 Investor bought
2009-06-19 4:33pm 2023-Aug 4.750% 99.185 N/R $50,000 Inter-dealer
2009-06-19 4:33pm 2023-Aug 4.750% 99.285 4.820 $50,000 Investor bought
1 | 2   Page 1 of 2 - 73 total trades

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