California Municipal Bonds - November 20, 2009


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Santa Cruz County California Public Financing Public Facilities Project Series B

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CUSIP: 80182RCR1
Coupon/Interest Rate: 4.750% Maturity Date: 2031-08-01 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
2009-11-16 3:17pm 2031-Aug 4.750% 96.730 4.998 $10,000 Investor bought
2009-11-06 3:01pm 2031-Aug 4.750% 91.313 5.435 $10,000 Investor sold
2009-11-06 3:00pm 2031-Aug 4.750% 92.312 N/R $10,000 Inter-dealer
2009-11-06 12:31pm 2031-Aug 4.750% 93.925 5.220 $10,000 Investor bought
2009-11-05 4:33pm 2031-Aug 4.750% 91.313 5.435 $15,000 Investor sold
2009-11-05 1:04pm 2031-Aug 4.750% 92.312 N/R $15,000 Inter-dealer
2009-11-04 2:38pm 2031-Aug 4.750% 96.725 4.998 $25,000 Investor bought
2009-10-29 3:34pm 2031-Aug 4.750% 96.725 4.998 $25,000 Investor bought
2009-10-28 4:03pm 2031-Aug 4.750% 96.725 4.998 $15,000 Investor bought
2009-10-26 2:04pm 2031-Aug 4.750% 92.302 5.352 $85,000 Investor sold
2009-10-20 1:55pm 2031-Aug 4.750% 92.133 N/R $5,000 Inter-dealer
2009-10-20 1:55pm 2031-Aug 4.750% 92.133 5.366 $5,000 Investor sold
2009-10-02 12:07pm 2031-Aug 4.750% 96.690 5.000 $5,000 Investor bought
2009-10-02 11:14am 2031-Aug 4.750% 93.690 5.238 $5,000 Investor sold
2009-06-11 5:13pm 2031-Aug 4.750% 88.087 5.704 $10,000 Investor bought
2009-06-11 5:02pm 2031-Aug 4.750% 85.337 5.950 $10,000 Investor sold
2009-04-01 4:24pm 2031-Aug 4.750% 81.020 N/R $5,000 Inter-dealer
2009-04-01 4:24pm 2031-Aug 4.750% 82.842 6.176 $5,000 Investor bought
2009-03-31 3:11pm 2031-Aug 4.750% 79.034 6.550 $10,000 Investor bought
2009-03-31 1:49pm 2031-Aug 4.750% 76.022 6.864 $10,000 Investor sold
2009-03-10 3:16pm 2031-Aug 4.750% 79.046 6.546 $5,000 Investor sold
2009-03-06 3:50pm 2031-Aug 4.750% 90.311 5.508 $5,000 Investor bought
2009-03-03 1:50pm 2031-Aug 4.750% 83.487 6.113 $5,000 Investor sold
2009-01-21 10:48am 2031-Aug 4.750% 84.695 5.998 $25,000 Investor bought
2009-01-16 1:25pm 2031-Aug 4.750% 79.498 6.495 $25,000 Investor sold
2008-08-29 11:56am 2031-Aug 4.750% 97.320 4.947 $5,000 Investor sold
2008-08-29 10:00am 2031-Aug 4.750% 97.320 4.947 $35,000 Investor sold
2008-08-28 5:34pm 2031-Aug 4.750% 97.320 4.947 $10,000 Investor sold
2008-08-28 4:59pm 2031-Aug 4.750% 95.070 5.118 $50,000 Investor bought
2008-07-08 11:04am 2031-Aug 4.750% 91.483 5.400 $5,000 Investor sold
2008-07-07 4:34pm 2031-Aug 4.750% 86.882 N/R $5,000 Inter-dealer
2008-07-07 4:26pm 2031-Aug 4.750% 88.882 N/R $5,000 Inter-dealer
2008-07-07 3:55pm 2031-Aug 4.750% 85.579 5.902 $5,000 Investor bought
2008-02-14 11:07am 2031-Aug 4.750% 96.500 5.005 $5,000 Investor sold
2008-02-13 1:11pm 2031-Aug 4.750% 92.750 5.293 $5,000 Investor bought
2008-01-29 1:04pm 2031-Aug 4.750% 97.759 4.912 $15,000 Investor sold
2008-01-29 12:57pm 2031-Aug 4.750% 97.759 4.912 $10,000 Investor sold
2008-01-29 12:55pm 2031-Aug 4.750% 96.759 4.986 $25,000 Investor sold
2008-01-29 12:44pm 2031-Aug 4.750% 94.759 5.137 $50,000 Investor bought
2007-12-03 12:46pm 2031-Aug 4.750% 100.048 N/R $25,000 Inter-dealer
2007-12-03 12:46pm 2031-Aug 4.750% 102.298 4.287 $25,000 Investor sold
2007-11-27 3:44pm 2031-Aug 4.750% 99.726 4.769 $10,000 Investor sold
2007-11-27 3:39pm 2031-Aug 4.750% 99.726 N/R $10,000 Inter-dealer
2007-11-16 1:33pm 2031-Aug 4.750% 96.000 5.041 $35,000 Investor bought
2007-09-21 2:07pm 2031-Aug 4.750% 100.000 4.749 $5,000 Investor sold
2007-09-19 1:26pm 2031-Aug 4.750% 97.515 4.928 $5,000 Investor bought
2007-03-28 4:40pm 2031-Aug 4.750% 101.780 4.423 $20,000 Investor sold
2007-03-28 4:14pm 2031-Aug 4.750% 101.780 4.423 $5,000 Investor sold
2007-03-28 3:09pm 2031-Aug 4.750% 100.780 4.605 $25,000 Investor bought
2006-09-19 10:56am 2031-Aug 4.750% 102.572 4.312 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 157 total trades

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