California Municipal Bonds - November 23, 2009
San Marcos California Public Facilities Authority Refunding Series A
CUSIP: 79875WFD2
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-09-01 |
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 |
| 2009-11-13 |
10:38am |
2023-Sep |
4.500% |
86.479 |
5.950 |
$15,000 |
Investor bought |
| 2009-11-12 |
10:37am |
2023-Sep |
4.500% |
87.333 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:57pm |
2023-Sep |
4.500% |
81.750 |
6.524 |
$40,000 |
Investor sold |
| 2009-11-04 |
4:55pm |
2023-Sep |
4.500% |
83.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
4:37pm |
2023-Sep |
4.500% |
84.000 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-16 |
10:28am |
2023-Sep |
4.500% |
100.908 |
4.340 |
$30,000 |
Investor sold |
| 2008-01-11 |
4:14pm |
2023-Sep |
4.500% |
99.000 |
4.590 |
$30,000 |
Investor bought |
| 2008-01-11 |
4:11pm |
2023-Sep |
4.500% |
99.725 |
N/R |
$30,000 |
Inter-dealer |
| 2008-01-11 |
4:03pm |
2023-Sep |
4.500% |
100.225 |
N/R |
$30,000 |
Inter-dealer |
| 2007-11-27 |
10:28am |
2023-Sep |
4.500% |
101.450 |
4.250 |
$5,000 |
Investor sold |
| 2007-10-24 |
12:34pm |
2023-Sep |
4.500% |
102.126 |
4.139 |
$20,000 |
Investor sold |
| 2007-10-24 |
12:34pm |
2023-Sep |
4.500% |
100.876 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-23 |
4:35pm |
2023-Sep |
4.500% |
98.160 |
4.665 |
$25,000 |
Investor bought |
| 2007-10-23 |
4:34pm |
2023-Sep |
4.500% |
99.660 |
N/R |
$25,000 |
Inter-dealer |
| 2007-10-23 |
3:33pm |
2023-Sep |
4.500% |
99.910 |
N/R |
$25,000 |
Inter-dealer |
| 2007-07-03 |
12:15pm |
2023-Sep |
4.500% |
99.995 |
4.500 |
$10,000 |
Investor sold |
| 2007-06-29 |
12:16pm |
2023-Sep |
4.500% |
98.740 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-29 |
12:16pm |
2023-Sep |
4.500% |
101.208 |
4.301 |
$100,000 |
Investor sold |
| 2007-06-28 |
2:35pm |
2023-Sep |
4.500% |
99.990 |
4.500 |
$10,000 |
Investor sold |
| 2007-06-27 |
2:02pm |
2023-Sep |
4.500% |
99.990 |
4.500 |
$25,000 |
Investor sold |
| 2007-06-26 |
2:49pm |
2023-Sep |
4.500% |
99.990 |
4.500 |
$5,000 |
Investor sold |
| 2007-06-25 |
3:20pm |
2023-Sep |
4.500% |
99.244 |
4.566 |
$25,000 |
Investor sold |
| 2007-06-25 |
3:11pm |
2023-Sep |
4.500% |
98.244 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-21 |
2:52pm |
2023-Sep |
4.500% |
98.244 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-21 |
2:52pm |
2023-Sep |
4.500% |
99.944 |
4.504 |
$25,000 |
Investor sold |
| 2007-06-18 |
3:50pm |
2023-Sep |
4.500% |
97.000 |
4.767 |
$200,000 |
Investor bought |
| 2007-06-18 |
3:47pm |
2023-Sep |
4.500% |
97.452 |
N/R |
$200,000 |
Inter-dealer |
| 2007-06-18 |
3:32pm |
2023-Sep |
4.500% |
97.577 |
N/R |
$200,000 |
Inter-dealer |
| 2007-01-09 |
1:16pm |
2023-Sep |
4.500% |
102.988 |
4.041 |
$50,000 |
Investor sold |
| 2007-01-09 |
1:16pm |
2023-Sep |
4.500% |
100.786 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-08 |
2:11pm |
2023-Sep |
4.500% |
99.936 |
4.505 |
$50,000 |
Investor bought |
| 2006-04-26 |
9:34am |
2023-Sep |
4.500% |
100.375 |
4.445 |
$25,000 |
Investor sold |
| 2006-04-25 |
4:10pm |
2023-Sep |
4.500% |
97.175 |
4.740 |
$25,000 |
Investor bought |
| 2005-03-21 |
3:41pm |
2023-Sep |
4.500% |
100.000 |
4.500 |
$50,000 |
Investor sold |
| 2005-03-21 |
3:05pm |
2023-Sep |
4.500% |
96.750 |
4.767 |
$50,000 |
Investor bought |
| 2004-09-29 |
3:04pm |
2023-Sep |
4.500% |
101.000 |
4.370 |
$5,000 |
Investor sold |
| 2004-09-28 |
2:04pm |
2023-Sep |
4.500% |
102.000 |
4.250 |
$25,000 |
Investor sold |
| 2004-09-27 |
1:21pm |
2023-Sep |
4.500% |
102.000 |
4.250 |
$50,000 |
Investor sold |
| 2004-09-22 |
4:47pm |
2023-Sep |
4.500% |
102.000 |
4.250 |
$30,000 |
Investor sold |
| 2004-09-20 |
2:14pm |
2023-Sep |
4.500% |
102.000 |
4.250 |
$25,000 |
Investor sold |
| 2004-09-17 |
12:22pm |
2023-Sep |
4.500% |
100.795 |
4.400 |
$200,000 |
Investor sold |
| 2004-09-17 |
11:42am |
2023-Sep |
4.500% |
99.492 |
N/R |
$200,000 |
Inter-dealer |
| 2004-09-15 |
1:27pm |
2023-Sep |
4.500% |
100.250 |
4.468 |
$10,000 |
Investor sold |
| 2004-09-15 |
1:02pm |
2023-Sep |
4.500% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2004-09-08 |
4:07pm |
2023-Sep |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |
| 2004-09-08 |
12:36pm |
2023-Sep |
4.500% |
101.000 |
4.375 |
$40,000 |
Investor sold |
| 2004-09-08 |
10:51am |
2023-Sep |
4.500% |
101.000 |
4.375 |
$50,000 |
Investor sold |
| 2004-09-08 |
10:36am |
2023-Sep |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor sold |
| 2004-09-07 |
4:30pm |
2023-Sep |
4.500% |
99.500 |
4.540 |
$10,000 |
Investor sold |
| 2004-09-07 |
3:49pm |
2023-Sep |
4.500% |
100.000 |
4.500 |
$25,000 |
Investor sold |
