California Municipal Bonds - November 20, 2009
Stanislaus County California Certificates Refunding Series A
CUSIP: 854450HQ9
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2011-05-01 |
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 |
3:32pm |
2011-May |
3.750% |
101.069 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:31pm |
2011-May |
3.750% |
101.069 |
3.000 |
$75,000 |
Investor bought |
| 2009-11-06 |
1:05pm |
2011-May |
3.750% |
102.460 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:42pm |
2011-May |
3.750% |
102.121 |
2.274 |
$100,000 |
Investor sold |
| 2009-11-05 |
4:32pm |
2011-May |
3.750% |
102.530 |
2.000 |
$400,000 |
Investor bought |
| 2009-11-05 |
3:38pm |
2011-May |
3.750% |
101.900 |
2.430 |
$400,000 |
Investor sold |
| 2008-01-23 |
10:55am |
2011-May |
3.750% |
102.139 |
3.054 |
$30,000 |
Investor sold |
| 2008-01-23 |
10:55am |
2011-May |
3.750% |
101.314 |
N/R |
$30,000 |
Inter-dealer |
| 2008-01-22 |
10:33am |
2011-May |
3.750% |
100.401 |
3.617 |
$30,000 |
Investor bought |
| 2008-01-22 |
10:33am |
2011-May |
3.750% |
100.901 |
N/R |
$30,000 |
Inter-dealer |
| 2007-03-05 |
11:36am |
2011-May |
3.750% |
100.488 |
N/R |
$40,000 |
Inter-dealer |
| 2007-03-05 |
11:36am |
2011-May |
3.750% |
100.614 |
3.588 |
$40,000 |
Investor sold |
| 2007-02-21 |
11:05am |
2011-May |
3.750% |
100.744 |
N/R |
$300,000 |
Inter-dealer |
| 2007-02-21 |
11:05am |
2011-May |
3.750% |
101.044 |
3.479 |
$300,000 |
Investor sold |
| 2007-02-16 |
1:22pm |
2011-May |
3.750% |
100.747 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-16 |
1:22pm |
2011-May |
3.750% |
101.622 |
3.331 |
$30,000 |
Investor sold |
| 2007-02-15 |
5:27pm |
2011-May |
3.750% |
100.957 |
3.500 |
$2,000,000+ |
Investor sold |
| 2007-02-15 |
2:04pm |
2011-May |
3.750% |
100.650 |
3.580 |
$2,000,000+ |
Investor sold |
| 2007-02-15 |
1:48pm |
2011-May |
3.750% |
100.631 |
N/R |
$200,000 |
Inter-dealer |
| 2007-02-15 |
1:48pm |
2011-May |
3.750% |
101.381 |
3.393 |
$200,000 |
Investor sold |
| 2007-02-13 |
4:01pm |
2011-May |
3.750% |
100.518 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-13 |
4:01pm |
2011-May |
3.750% |
100.468 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-13 |
4:01pm |
2011-May |
3.750% |
100.843 |
3.532 |
$100,000 |
Investor sold |
| 2007-02-13 |
10:00am |
2011-May |
3.750% |
100.460 |
3.630 |
$100,000 |
Investor sold |
| 2007-02-13 |
9:45am |
2011-May |
3.750% |
100.460 |
3.630 |
$500,000 |
Investor sold |
| 2007-02-05 |
3:34pm |
2011-May |
3.750% |
100.460 |
3.630 |
$150,000 |
Investor sold |
| 2007-02-05 |
2:44pm |
2011-May |
3.750% |
101.062 |
3.476 |
$20,000 |
Investor sold |
| 2007-02-05 |
2:44pm |
2011-May |
3.750% |
100.562 |
N/R |
$20,000 |
Inter-dealer |
| 2007-02-05 |
10:43am |
2011-May |
3.750% |
100.460 |
3.630 |
$100,000 |
Investor sold |
| 2007-02-05 |
10:43am |
2011-May |
3.750% |
100.385 |
N/R |
$100,000 |
Inter-dealer |
| 2007-02-02 |
2:50pm |
2011-May |
3.750% |
100.460 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-02 |
2:50pm |
2011-May |
3.750% |
100.460 |
3.630 |
$25,000 |
Investor sold |