California Municipal Bonds - November 23, 2009
San Diego County California Certificates Central Jail Refunding
CUSIP: 797391NF2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-10-01 |
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 |
| 2009-11-09 |
9:19am |
2025-Oct |
5.000% |
100.000 |
N/R |
$70,000 |
Investor sold |
| 2009-11-04 |
4:20pm |
2025-Oct |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
4:20pm |
2025-Oct |
5.000% |
99.875 |
15.882 |
$15,000 |
Investor sold |
| 2009-11-04 |
9:24am |
2025-Oct |
5.000% |
100.000 |
4.904 |
$75,000 |
Investor sold |
| 2009-11-02 |
1:26pm |
2025-Oct |
5.000% |
100.000 |
4.901 |
$40,000 |
Investor sold |
| 2009-10-27 |
1:16pm |
2025-Oct |
5.000% |
100.000 |
4.887 |
$20,000 |
Investor sold |
| 2009-10-27 |
12:57pm |
2025-Oct |
5.000% |
100.000 |
4.915 |
$70,000 |
Investor sold |
| 2009-10-27 |
12:56pm |
2025-Oct |
5.000% |
100.000 |
4.915 |
$100,000 |
Investor sold |
| 2009-10-26 |
3:21pm |
2025-Oct |
5.000% |
100.000 |
4.887 |
$15,000 |
Investor sold |
| 2009-10-26 |
3:04pm |
2025-Oct |
5.000% |
99.999 |
4.913 |
$25,000 |
Investor sold |
| 2009-10-23 |
3:41pm |
2025-Oct |
5.000% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-23 |
3:41pm |
2025-Oct |
5.000% |
100.000 |
4.895 |
$200,000 |
Investor sold |
| 2009-10-23 |
3:02pm |
2025-Oct |
5.000% |
100.000 |
4.888 |
$50,000 |
Investor sold |
| 2009-10-19 |
4:43pm |
2025-Oct |
5.000% |
100.250 |
1.628 |
$10,000 |
Investor bought |
| 2009-10-19 |
4:06pm |
2025-Oct |
5.000% |
98.914 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
4:30pm |
2025-Oct |
5.000% |
93.000 |
5.672 |
$10,000 |
Investor sold |
| 2009-10-15 |
4:29pm |
2025-Oct |
5.000% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
4:06pm |
2025-Oct |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
11:13am |
2025-Oct |
5.000% |
97.762 |
5.208 |
$50,000 |
Investor sold |
| 2009-10-06 |
6:32pm |
2025-Oct |
5.000% |
98.914 |
5.100 |
$5,000 |
Investor bought |
| 2009-10-01 |
9:11am |
2025-Oct |
5.000% |
100.000 |
4.895 |
$25,000 |
Investor bought |
| 2009-09-30 |
11:34am |
2025-Oct |
5.000% |
96.653 |
5.313 |
$25,000 |
Investor sold |
| 2009-09-29 |
4:52pm |
2025-Oct |
5.000% |
95.300 |
5.443 |
$5,000 |
Investor sold |
| 2009-09-29 |
4:42pm |
2025-Oct |
5.000% |
95.800 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
4:22pm |
2025-Oct |
5.000% |
97.800 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
3:06pm |
2025-Oct |
5.000% |
95.236 |
5.450 |
$10,000 |
Investor bought |
| 2009-09-29 |
2:01pm |
2025-Oct |
5.000% |
90.545 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
1:44pm |
2025-Oct |
5.000% |
92.545 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-29 |
12:55pm |
2025-Oct |
5.000% |
89.325 |
6.051 |
$10,000 |
Investor sold |
| 2009-09-21 |
5:27pm |
2025-Oct |
5.000% |
94.718 |
5.500 |
$25,000 |
Investor bought |
| 2009-09-21 |
5:27pm |
2025-Oct |
5.000% |
94.718 |
5.500 |
$25,000 |
Investor bought |
| 2009-09-21 |
5:27pm |
2025-Oct |
5.000% |
94.718 |
5.500 |
$50,000 |
Investor bought |
| 2009-09-18 |
3:47pm |
2025-Oct |
5.000% |
93.468 |
5.624 |
$100,000 |
Investor sold |
| 2009-09-18 |
3:41pm |
2025-Oct |
5.000% |
93.468 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-18 |
3:30pm |
2025-Oct |
5.000% |
93.718 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-10 |
4:45pm |
2025-Oct |
5.000% |
95.250 |
5.448 |
$15,000 |
Investor bought |
| 2009-09-10 |
4:15pm |
2025-Oct |
5.000% |
93.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
3:01pm |
2025-Oct |
5.000% |
89.173 |
6.065 |
$15,000 |
Investor sold |
| 2009-09-10 |
3:01pm |
2025-Oct |
5.000% |
89.798 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-10 |
2:53pm |
2025-Oct |
5.000% |
90.798 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-28 |
2:47pm |
2025-Oct |
5.000% |
92.500 |
5.719 |
$25,000 |
Investor bought |
| 2009-08-28 |
2:12pm |
2025-Oct |
5.000% |
89.760 |
6.001 |
$25,000 |
Investor sold |
| 2009-08-28 |
2:11pm |
2025-Oct |
5.000% |
89.960 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
9:35am |
2025-Oct |
5.000% |
80.778 |
7.010 |
$30,000 |
Investor bought |
| 2009-08-13 |
9:31am |
2025-Oct |
5.000% |
83.100 |
6.734 |
$10,000 |
Investor bought |
| 2009-08-12 |
10:44am |
2025-Oct |
5.000% |
79.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-12 |
9:47am |
2025-Oct |
5.000% |
81.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-11 |
5:06pm |
2025-Oct |
5.000% |
80.105 |
7.089 |
$10,000 |
Investor sold |
| 2009-08-11 |
5:06pm |
2025-Oct |
5.000% |
80.499 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
11:46am |
2025-Oct |
5.000% |
82.949 |
6.750 |
$10,000 |
Investor bought |
