California Municipal Bonds - November 20, 2009
San Marcos California Unified School District Community Facilities District Number 5
CUSIP: 798762GC8
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-06 |
12:46pm |
2023-Sep |
5.000% |
96.134 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
12:46pm |
2023-Sep |
5.000% |
98.784 |
5.123 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:19am |
2023-Sep |
5.000% |
91.092 |
5.955 |
$25,000 |
Investor sold |
| 2009-11-05 |
3:50pm |
2023-Sep |
5.000% |
92.255 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
3:49pm |
2023-Sep |
5.000% |
92.135 |
5.837 |
$25,000 |
Investor sold |
| 2009-11-05 |
2:54pm |
2023-Sep |
5.000% |
92.755 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
3:42pm |
2023-Sep |
5.000% |
96.588 |
5.350 |
$20,000 |
Investor bought |
| 2009-09-18 |
10:06am |
2023-Sep |
5.000% |
93.782 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-07 |
1:07pm |
2023-Sep |
5.000% |
85.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-07 |
1:07pm |
2023-Sep |
5.000% |
85.250 |
6.622 |
$20,000 |
Investor sold |
| 2008-02-19 |
4:57pm |
2023-Sep |
5.000% |
104.105 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-19 |
4:57pm |
2023-Sep |
5.000% |
105.105 |
3.762 |
$25,000 |
Investor sold |
| 2008-01-14 |
2:25pm |
2023-Sep |
5.000% |
104.005 |
4.040 |
$25,000 |
Investor bought |
| 2007-05-22 |
8:29am |
2023-Sep |
5.000% |
105.170 |
3.900 |
$25,000 |
Investor sold |
| 2007-05-18 |
3:44pm |
2023-Sep |
5.000% |
103.000 |
4.356 |
$25,000 |
Investor bought |
| 2005-08-17 |
2:44pm |
2023-Sep |
5.000% |
106.070 |
4.000 |
$15,000 |
Investor sold |
| 2005-07-26 |
4:43pm |
2023-Sep |
5.000% |
102.235 |
4.626 |
$15,000 |
Investor bought |
