California Municipal Bonds - November 20, 2009
San Jose California Redevelopment Agency Tax Refunding Merged Area Redevelopment Pj Series C
CUSIP: 798147K78
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2024-08-01 |
Average yield: 5.160 |
| Trades today: 9 |
Dollar volume: $375,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:48pm |
2024-Aug |
5.000% |
96.977 |
5.298 |
$125,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:17pm |
2024-Aug |
5.000% |
98.896 |
5.107 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:49pm |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:49pm |
2024-Aug |
5.000% |
98.414 |
5.155 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:40pm |
2024-Aug |
5.000% |
96.957 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
1:40pm |
2024-Aug |
5.000% |
98.656 |
5.131 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:18pm |
2024-Aug |
5.000% |
96.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:18pm |
2024-Aug |
5.000% |
98.896 |
5.107 |
$50,000 |
Investor bought |
| 2009-11-19 |
5:32pm |
2024-Aug |
5.000% |
99.827 |
5.016 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:46pm |
2024-Aug |
5.000% |
97.297 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:00pm |
2024-Aug |
5.000% |
97.297 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:59pm |
2024-Aug |
5.000% |
99.486 |
5.049 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:43pm |
2024-Aug |
5.000% |
97.297 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
2:43pm |
2024-Aug |
5.000% |
99.440 |
5.054 |
$40,000 |
Investor bought |
| 2009-11-19 |
11:28am |
2024-Aug |
5.000% |
97.455 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-18 |
1:00pm |
2024-Aug |
5.000% |
97.297 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:00pm |
2024-Aug |
5.000% |
97.297 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:00pm |
2024-Aug |
5.000% |
97.297 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:00pm |
2024-Aug |
5.000% |
97.797 |
5.216 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:59pm |
2024-Aug |
5.000% |
98.392 |
5.157 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:38am |
2024-Aug |
5.000% |
96.377 |
5.359 |
$200,000 |
Investor sold |
| 2009-11-18 |
11:15am |
2024-Aug |
5.000% |
96.522 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-18 |
11:10am |
2024-Aug |
5.000% |
96.402 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-17 |
3:45pm |
2024-Aug |
5.000% |
97.453 |
5.250 |
$15,000 |
Investor bought |
| 2009-11-17 |
3:31pm |
2024-Aug |
5.000% |
97.453 |
5.250 |
$150,000 |
Investor bought |
| 2009-11-17 |
3:02pm |
2024-Aug |
5.000% |
97.453 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:36pm |
2024-Aug |
5.000% |
98.128 |
5.183 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:28pm |
2024-Aug |
5.000% |
95.878 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
2:28pm |
2024-Aug |
5.000% |
97.453 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:28pm |
2024-Aug |
5.000% |
95.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
1:28pm |
2024-Aug |
5.000% |
97.500 |
5.245 |
$30,000 |
Investor bought |
| 2009-11-17 |
12:58pm |
2024-Aug |
5.000% |
98.336 |
5.162 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:53pm |
2024-Aug |
5.000% |
95.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:53pm |
2024-Aug |
5.000% |
97.500 |
5.245 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:32pm |
2024-Aug |
5.000% |
96.211 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:31pm |
2024-Aug |
5.000% |
96.336 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:29pm |
2024-Aug |
5.000% |
97.453 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:22pm |
2024-Aug |
5.000% |
95.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:22pm |
2024-Aug |
5.000% |
96.750 |
5.321 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:06pm |
2024-Aug |
5.000% |
97.956 |
5.200 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:03pm |
2024-Aug |
5.000% |
95.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
12:03pm |
2024-Aug |
5.000% |
97.500 |
5.245 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:06am |
2024-Aug |
5.000% |
97.453 |
5.250 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:06am |
2024-Aug |
5.000% |
97.453 |
5.250 |
$20,000 |
Investor bought |
| 2009-11-17 |
10:33am |
2024-Aug |
5.000% |
97.453 |
5.250 |
$20,000 |
Investor bought |
| 2009-11-16 |
6:15pm |
2024-Aug |
5.000% |
95.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
6:15pm |
2024-Aug |
5.000% |
97.500 |
5.245 |
$10,000 |
Investor bought |
| 2009-11-16 |
5:37pm |
2024-Aug |
5.000% |
95.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
5:37pm |
2024-Aug |
5.000% |
97.500 |
5.245 |
$25,000 |
Investor bought |