California Municipal Bonds - November 20, 2009
South Orange County California Public Refunding Foothill Area Series A
CUSIP: 839100GG3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2014-08-15 |
Average yield: 3.491 |
| Trades today: 4 |
Dollar volume: $1,600,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:05pm |
2014-Aug |
5.250% |
108.002 |
3.400 |
$400,000 |
Investor bought |
| 2009-11-20 |
12:03pm |
2014-Aug |
5.250% |
108.002 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-20 |
9:17am |
2014-Aug |
5.250% |
107.235 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-20 |
9:17am |
2014-Aug |
5.250% |
107.185 |
3.581 |
$400,000 |
Investor sold |
| 2009-11-17 |
3:00pm |
2014-Aug |
5.250% |
110.510 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
3:00pm |
2014-Aug |
5.250% |
110.861 |
2.785 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:59pm |
2014-Aug |
5.250% |
107.583 |
3.500 |
$50,000 |
Investor bought |
| 2009-11-12 |
1:59pm |
2014-Aug |
5.250% |
107.583 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:51pm |
2014-Aug |
5.250% |
109.903 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:50pm |
2014-Aug |
5.250% |
109.903 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:28am |
2014-Aug |
5.250% |
103.378 |
4.455 |
$5,000 |
Investor bought |
| 2009-11-02 |
2:22pm |
2014-Aug |
5.250% |
102.081 |
4.756 |
$5,000 |
Investor sold |
| 2009-10-21 |
12:41pm |
2014-Aug |
5.250% |
108.418 |
3.337 |
$20,000 |
Investor bought |
| 2009-10-21 |
12:40pm |
2014-Aug |
5.250% |
107.086 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
12:40pm |
2014-Aug |
5.250% |
107.211 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-21 |
12:06pm |
2014-Aug |
5.250% |
107.988 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
12:06pm |
2014-Aug |
5.250% |
107.989 |
3.430 |
$10,000 |
Investor sold |
| 2009-09-23 |
4:18pm |
2014-Aug |
5.250% |
105.883 |
3.913 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:39pm |
2014-Aug |
5.250% |
105.883 |
3.913 |
$10,000 |
Investor bought |
| 2009-09-23 |
1:48pm |
2014-Aug |
5.250% |
105.883 |
3.913 |
$5,000 |
Investor bought |
| 2009-09-23 |
1:48pm |
2014-Aug |
5.250% |
105.883 |
3.913 |
$5,000 |
Investor bought |
| 2009-09-15 |
3:33pm |
2014-Aug |
5.250% |
108.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
3:33pm |
2014-Aug |
5.250% |
109.201 |
3.208 |
$25,000 |
Investor bought |
| 2009-09-10 |
3:27pm |
2014-Aug |
5.250% |
104.076 |
4.320 |
$30,000 |
Investor sold |
| 2009-09-01 |
11:34am |
2014-Aug |
5.250% |
104.417 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-01 |
11:34am |
2014-Aug |
5.250% |
104.517 |
4.228 |
$10,000 |
Investor bought |
| 2009-08-25 |
4:59pm |
2014-Aug |
5.250% |
106.834 |
3.729 |
$10,000 |
Investor bought |
| 2009-08-25 |
4:58pm |
2014-Aug |
5.250% |
106.734 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
11:55am |
2014-Aug |
5.250% |
106.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
11:52am |
2014-Aug |
5.250% |
108.230 |
3.433 |
$25,000 |
Investor bought |
| 2009-08-24 |
11:52am |
2014-Aug |
5.250% |
106.505 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
3:36pm |
2014-Aug |
5.250% |
103.306 |
4.500 |
$10,000 |
Investor sold |
| 2009-08-18 |
2:09pm |
2014-Aug |
5.250% |
104.009 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
2:09pm |
2014-Aug |
5.250% |
103.809 |
4.390 |
$25,000 |
Investor sold |
| 2009-07-21 |
11:51am |
2014-Aug |
5.250% |
103.638 |
4.438 |
$20,000 |
Investor bought |
| 2009-07-20 |
1:33pm |
2014-Aug |
5.250% |
105.008 |
4.142 |
$20,000 |
Investor bought |
| 2009-07-14 |
2:28pm |
2014-Aug |
5.250% |
103.163 |
4.545 |
$20,000 |
Investor sold |
| 2009-07-02 |
10:35am |
2014-Aug |
5.250% |
106.793 |
3.773 |
$10,000 |
Investor bought |
| 2009-07-01 |
10:52am |
2014-Aug |
5.250% |
106.191 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-24 |
3:08pm |
2014-Aug |
5.250% |
105.139 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-24 |
3:08pm |
2014-Aug |
5.250% |
105.139 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-24 |
3:08pm |
2014-Aug |
5.250% |
106.139 |
3.916 |
$30,000 |
Investor bought |
| 2009-06-22 |
1:57pm |
2014-Aug |
5.250% |
100.826 |
5.064 |
$10,000 |
Investor bought |
| 2009-06-22 |
1:35pm |
2014-Aug |
5.250% |
100.351 |
5.170 |
$10,000 |
Investor sold |
| 2009-06-19 |
11:19am |
2014-Aug |
5.250% |
105.259 |
4.100 |
$400,000 |
Investor bought |
| 2009-06-19 |
11:17am |
2014-Aug |
5.250% |
105.274 |
4.100 |
$250,000 |
Investor bought |
| 2009-06-19 |
11:16am |
2014-Aug |
5.250% |
105.277 |
4.100 |
$50,000 |
Investor bought |
| 2009-06-19 |
11:14am |
2014-Aug |
5.250% |
105.277 |
4.100 |
$300,000 |
Investor bought |
| 2009-06-18 |
4:15pm |
2014-Aug |
5.250% |
105.279 |
4.100 |
$1,150,000+ |
Investor bought |
| 2009-06-18 |
3:10pm |
2014-Aug |
5.250% |
105.755 |
N/R |
$100,000 |
Inter-dealer |