California Municipal Bonds - November 23, 2009
San Lorenzo Valley California Unified Election Of 2008 Series A
CUSIP: 798543FM1
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2021-08-01 |
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 |
| 2009-11-04 |
5:43pm |
2021-Aug |
4.250% |
100.102 |
4.235 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:43pm |
2021-Aug |
4.250% |
99.952 |
4.255 |
$40,000 |
Investor bought |
| 2009-11-04 |
4:15pm |
2021-Aug |
4.250% |
99.652 |
4.287 |
$50,000 |
Investor sold |
| 2009-11-04 |
3:53pm |
2021-Aug |
4.250% |
99.652 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
3:22pm |
2021-Aug |
4.250% |
99.902 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-27 |
5:39pm |
2021-Aug |
4.250% |
101.422 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
5:39pm |
2021-Aug |
4.250% |
101.422 |
4.062 |
$25,000 |
Investor bought |
| 2009-05-27 |
3:36pm |
2021-Aug |
4.250% |
100.172 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
3:36pm |
2021-Aug |
4.250% |
100.422 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
12:04pm |
2021-Aug |
4.250% |
100.447 |
4.190 |
$75,000 |
Investor bought |
| 2009-05-20 |
3:04pm |
2021-Aug |
4.250% |
99.244 |
4.330 |
$100,000 |
Investor sold |
| 2009-04-15 |
2:32pm |
2021-Aug |
4.250% |
95.160 |
4.775 |
$15,000 |
Investor bought |
| 2009-04-15 |
10:38am |
2021-Aug |
4.250% |
93.160 |
5.001 |
$15,000 |
Investor sold |
| 2008-03-24 |
1:59pm |
2021-Aug |
4.250% |
99.995 |
4.250 |
$20,000 |
Investor sold |
| 2008-03-24 |
12:46pm |
2021-Aug |
4.250% |
99.995 |
4.250 |
$10,000 |
Investor sold |
| 2008-03-20 |
1:11pm |
2021-Aug |
4.250% |
99.995 |
4.250 |
$250,000 |
Investor sold |
| 2008-03-20 |
12:41pm |
2021-Aug |
4.250% |
99.995 |
4.250 |
$100,000 |
Investor sold |
| 2008-03-20 |
12:41pm |
2021-Aug |
4.250% |
100.000 |
4.249 |
$35,000 |
Investor sold |
| 2008-03-20 |
12:30pm |
2021-Aug |
4.250% |
100.700 |
N/R |
$15,000 |
Investor sold |
| 2008-03-20 |
11:22am |
2021-Aug |
4.250% |
100.700 |
N/R |
$40,000 |
Investor sold |
| 2008-03-20 |
10:52am |
2021-Aug |
4.250% |
100.000 |
4.249 |
$75,000 |
Investor sold |
| 2008-03-20 |
10:39am |
2021-Aug |
4.250% |
100.700 |
N/R |
$10,000 |
Investor sold |
| 2008-03-20 |
10:14am |
2021-Aug |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor sold |
| 2008-03-20 |
10:13am |
2021-Aug |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2008-03-20 |
8:00am |
2021-Aug |
4.250% |
100.700 |
N/R |
$30,000 |
Investor sold |
| 2008-03-19 |
5:17pm |
2021-Aug |
4.250% |
100.700 |
N/R |
$50,000 |
Investor sold |
| 2008-03-19 |
4:06pm |
2021-Aug |
4.250% |
100.700 |
N/R |
$10,000 |
Investor sold |
| 2008-03-19 |
2:31pm |
2021-Aug |
4.250% |
100.700 |
N/R |
$10,000 |
Investor sold |
| 2008-03-19 |
1:37pm |
2021-Aug |
4.250% |
100.700 |
N/R |
$10,000 |
Investor sold |
| 2008-03-19 |
1:00pm |
2021-Aug |
4.250% |
99.995 |
4.250 |
$50,000 |
Investor sold |
| 2008-03-19 |
12:00pm |
2021-Aug |
4.250% |
100.700 |
N/R |
$20,000 |
Investor sold |
| 2008-03-19 |
12:00pm |
2021-Aug |
4.250% |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2008-03-19 |
12:00pm |
2021-Aug |
4.250% |
98.692 |
N/R |
$430,000 |
Inter-dealer |
| 2008-03-19 |
12:00pm |
2021-Aug |
4.250% |
98.692 |
4.380 |
$30,000 |
Investor sold |
| 2008-03-19 |
12:00pm |
2021-Aug |
4.250% |
98.692 |
N/R |
$500,000 |
Inter-dealer |
| 2008-03-19 |
10:05am |
2021-Aug |
4.250% |
99.450 |
N/R |
$50,000 |
Investor sold |
