California Municipal Bonds - November 23, 2009
Santa Ana California Financing Authority Revenue Refunding Mainplace Project Series D
CUSIP: 801110BT3
| Coupon/Interest Rate: 5.400% |
Maturity Date: 2011-09-01 |
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 |
| 2009-11-04 |
4:30pm |
2011-Sep |
5.400% |
104.214 |
2.986 |
$125,000 |
Investor bought |
| 2009-11-04 |
12:07pm |
2011-Sep |
5.400% |
102.964 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-03 |
3:31pm |
2011-Sep |
5.400% |
102.094 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-03 |
3:31pm |
2011-Sep |
5.400% |
101.974 |
N/R |
$125,000 |
Inter-dealer |
| 2008-10-15 |
3:03pm |
2011-Sep |
5.400% |
101.715 |
4.750 |
$100,000 |
Investor sold |
| 2008-10-15 |
3:02pm |
2011-Sep |
5.400% |
100.500 |
5.207 |
$100,000 |
Investor bought |
| 2008-02-27 |
1:50pm |
2011-Sep |
5.400% |
100.880 |
5.122 |
$25,000 |
Investor bought |
| 2008-02-27 |
1:50pm |
2011-Sep |
5.400% |
102.880 |
4.503 |
$25,000 |
Investor sold |
| 2006-11-21 |
11:28am |
2011-Sep |
5.400% |
104.683 |
4.300 |
$10,000 |
Investor sold |
| 2006-08-01 |
3:12pm |
2011-Sep |
5.400% |
102.200 |
4.904 |
$10,000 |
Investor bought |
| 2005-12-28 |
2:40pm |
2011-Sep |
5.400% |
103.437 |
4.700 |
$20,000 |
Investor sold |
| 2005-12-28 |
2:22pm |
2011-Sep |
5.400% |
103.437 |
4.700 |
$30,000 |
Investor sold |
| 2005-12-28 |
10:49am |
2011-Sep |
5.400% |
101.957 |
4.998 |
$50,000 |
Investor bought |
| 2005-02-11 |
10:31am |
2011-Sep |
5.400% |
107.986 |
4.000 |
$25,000 |
Investor sold |
| 2005-02-03 |
5:18pm |
2011-Sep |
5.400% |
105.509 |
4.423 |
$25,000 |
Investor bought |
