California Municipal Bonds - November 20, 2009
South Tahoe California Joint Pwrs Financing Refunding
CUSIP: 84049MAV0
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2025-10-01 |
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 |
| 2009-11-11 |
11:03am |
2025-Oct |
5.125% |
96.056 |
5.500 |
$30,000 |
Investor bought |
| 2009-11-10 |
12:39pm |
2025-Oct |
5.125% |
94.000 |
5.704 |
$30,000 |
Investor sold |
| 2009-11-06 |
10:51am |
2025-Oct |
5.125% |
94.250 |
5.679 |
$20,000 |
Investor bought |
| 2009-11-06 |
10:51am |
2025-Oct |
5.125% |
93.090 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
10:51am |
2025-Oct |
5.125% |
93.240 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2:48pm |
2025-Oct |
5.125% |
91.740 |
5.934 |
$20,000 |
Investor sold |
| 2009-09-24 |
4:07pm |
2025-Oct |
5.125% |
99.425 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-24 |
4:07pm |
2025-Oct |
5.125% |
101.300 |
4.903 |
$200,000 |
Investor bought |
| 2009-09-18 |
1:45pm |
2025-Oct |
5.125% |
98.124 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-18 |
1:45pm |
2025-Oct |
5.125% |
97.634 |
5.347 |
$200,000 |
Investor sold |
| 2009-08-31 |
2:39pm |
2025-Oct |
5.125% |
91.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-31 |
2:39pm |
2025-Oct |
5.125% |
93.500 |
5.749 |
$100,000 |
Investor bought |
| 2009-08-31 |
12:33pm |
2025-Oct |
5.125% |
91.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-31 |
12:33pm |
2025-Oct |
5.125% |
93.500 |
5.749 |
$30,000 |
Investor bought |
| 2009-08-31 |
10:53am |
2025-Oct |
5.125% |
91.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-31 |
10:53am |
2025-Oct |
5.125% |
93.500 |
5.749 |
$15,000 |
Investor bought |
| 2009-08-26 |
4:05pm |
2025-Oct |
5.125% |
91.000 |
N/R |
$145,000 |
Inter-dealer |
| 2009-08-26 |
4:05pm |
2025-Oct |
5.125% |
90.545 |
6.052 |
$145,000 |
Investor sold |
| 2009-08-13 |
10:59am |
2025-Oct |
5.125% |
94.000 |
5.698 |
$15,000 |
Investor bought |
| 2009-08-12 |
3:25pm |
2025-Oct |
5.125% |
94.000 |
5.698 |
$25,000 |
Investor bought |
| 2009-08-12 |
2:34pm |
2025-Oct |
5.125% |
94.000 |
5.698 |
$10,000 |
Investor bought |
| 2009-08-11 |
12:56pm |
2025-Oct |
5.125% |
93.579 |
5.740 |
$50,000 |
Investor bought |
| 2009-08-10 |
4:44pm |
2025-Oct |
5.125% |
93.979 |
5.700 |
$50,000 |
Investor bought |
| 2009-08-10 |
2:50pm |
2025-Oct |
5.125% |
93.979 |
5.700 |
$10,000 |
Investor bought |
| 2009-08-10 |
2:41pm |
2025-Oct |
5.125% |
93.479 |
5.750 |
$50,000 |
Investor bought |
| 2009-08-10 |
2:40pm |
2025-Oct |
5.125% |
93.479 |
5.750 |
$50,000 |
Investor bought |
| 2009-08-10 |
1:40pm |
2025-Oct |
5.125% |
93.979 |
5.700 |
$25,000 |
Investor bought |
| 2009-08-10 |
1:33pm |
2025-Oct |
5.125% |
93.979 |
5.700 |
$25,000 |
Investor bought |
| 2009-08-10 |
1:01pm |
2025-Oct |
5.125% |
94.000 |
5.698 |
$5,000 |
Investor bought |
| 2009-08-07 |
2:43pm |
2025-Oct |
5.125% |
93.900 |
5.708 |
$25,000 |
Investor bought |
| 2009-08-06 |
2:39pm |
2025-Oct |
5.125% |
94.000 |
5.698 |
$50,000 |
Investor bought |
| 2009-08-06 |
1:23pm |
2025-Oct |
5.125% |
93.477 |
5.750 |
$25,000 |
Investor bought |
| 2009-08-06 |
11:18am |
2025-Oct |
5.125% |
93.477 |
5.750 |
$150,000 |
Investor bought |
| 2009-08-05 |
7:06pm |
2025-Oct |
5.125% |
93.476 |
5.750 |
$30,000 |
Investor bought |
| 2009-08-05 |
4:41pm |
2025-Oct |
5.125% |
93.476 |
5.750 |
$25,000 |
Investor bought |
| 2009-08-05 |
3:26pm |
2025-Oct |
5.125% |
93.476 |
5.750 |
$25,000 |
Investor bought |
| 2009-08-05 |
3:19pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$25,000 |
Investor bought |
| 2009-08-05 |
3:18pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$50,000 |
Investor bought |
| 2009-08-05 |
3:17pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$25,000 |
Investor bought |
| 2009-08-05 |
3:17pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$50,000 |
Investor bought |
| 2009-08-05 |
3:16pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$50,000 |
Investor bought |
| 2009-08-05 |
3:16pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$75,000 |
Investor bought |
| 2009-08-05 |
3:15pm |
2025-Oct |
5.125% |
93.750 |
5.723 |
$75,000 |
Investor bought |
| 2009-08-05 |
2:17pm |
2025-Oct |
5.125% |
91.800 |
N/R |
$350,000 |
Inter-dealer |
| 2009-08-05 |
2:12pm |
2025-Oct |
5.125% |
93.476 |
5.750 |
$80,000 |
Investor bought |
| 2009-08-05 |
12:50pm |
2025-Oct |
5.125% |
94.000 |
5.698 |
$5,000 |
Investor bought |
| 2009-08-05 |
12:16pm |
2025-Oct |
5.125% |
93.476 |
5.750 |
$10,000 |
Investor bought |
| 2009-08-05 |
12:16pm |
2025-Oct |
5.125% |
93.476 |
5.750 |
$25,000 |
Investor bought |
| 2009-08-05 |
11:16am |
2025-Oct |
5.125% |
93.476 |
5.750 |
$15,000 |
Investor bought |
| 2009-08-05 |
10:41am |
2025-Oct |
5.125% |
93.476 |
5.750 |
$20,000 |
Investor bought |