California Municipal Bonds - November 20, 2009
State Center California Community Election 2002 Series A
CUSIP: 856597CG2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-08-01 |
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 |
| 2009-11-19 |
3:22pm |
2019-Aug |
5.000% |
111.342 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-19 |
3:22pm |
2019-Aug |
5.000% |
112.842 |
3.108 |
$110,000 |
Investor bought |
| 2009-11-19 |
12:54pm |
2019-Aug |
5.000% |
113.412 |
3.030 |
$30,000 |
Investor bought |
| 2009-11-19 |
12:54pm |
2019-Aug |
5.000% |
110.786 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
12:53pm |
2019-Aug |
5.000% |
111.036 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:31pm |
2019-Aug |
5.000% |
110.917 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:31pm |
2019-Aug |
5.000% |
112.417 |
3.167 |
$30,000 |
Investor bought |
| 2009-11-13 |
1:12pm |
2019-Aug |
5.000% |
110.783 |
3.396 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:12pm |
2019-Aug |
5.000% |
110.107 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:12pm |
2019-Aug |
5.000% |
110.357 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
3:57pm |
2019-Aug |
5.000% |
110.018 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
3:57pm |
2019-Aug |
5.000% |
111.518 |
3.295 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:50pm |
2019-Aug |
5.000% |
111.316 |
3.325 |
$20,000 |
Investor bought |
| 2009-11-06 |
2:50pm |
2019-Aug |
5.000% |
109.815 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
3:40pm |
2019-Aug |
5.000% |
109.816 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
3:40pm |
2019-Aug |
5.000% |
111.316 |
3.326 |
$50,000 |
Investor bought |
| 2009-11-05 |
2:09pm |
2019-Aug |
5.000% |
109.318 |
3.606 |
$300,000 |
Investor sold |
| 2009-07-16 |
10:44am |
2019-Aug |
5.000% |
107.162 |
3.950 |
$35,000 |
Investor bought |
| 2009-07-14 |
12:59pm |
2019-Aug |
5.000% |
104.795 |
4.288 |
$50,000 |
Investor sold |
| 2009-06-29 |
11:37am |
2019-Aug |
5.000% |
106.746 |
4.014 |
$25,000 |
Investor bought |
| 2009-06-22 |
1:45pm |
2019-Aug |
5.000% |
105.863 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
1:45pm |
2019-Aug |
5.000% |
106.063 |
4.112 |
$25,000 |
Investor bought |
| 2009-06-09 |
2:12pm |
2019-Aug |
5.000% |
106.435 |
4.063 |
$50,000 |
Investor sold |
| 2009-03-05 |
11:44am |
2019-Aug |
5.000% |
107.766 |
3.905 |
$25,000 |
Investor bought |
| 2009-03-03 |
1:32pm |
2019-Aug |
5.000% |
106.529 |
4.074 |
$50,000 |
Investor sold |
| 2009-02-09 |
1:34pm |
2019-Aug |
5.000% |
111.680 |
3.401 |
$50,000 |
Investor bought |
| 2009-02-06 |
1:39pm |
2019-Aug |
5.000% |
111.683 |
3.401 |
$50,000 |
Investor bought |
| 2009-01-27 |
12:43pm |
2019-Aug |
5.000% |
108.230 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-27 |
12:43pm |
2019-Aug |
5.000% |
108.230 |
3.856 |
$100,000 |
Investor sold |
| 2009-01-02 |
3:20pm |
2019-Aug |
5.000% |
105.664 |
4.205 |
$15,000 |
Investor bought |
| 2009-01-02 |
3:20pm |
2019-Aug |
5.000% |
103.843 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-02 |
1:38pm |
2019-Aug |
5.000% |
105.664 |
4.205 |
$5,000 |
Investor bought |
| 2009-01-02 |
1:38pm |
2019-Aug |
5.000% |
103.842 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-31 |
9:19am |
2019-Aug |
5.000% |
103.843 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-31 |
9:19am |
2019-Aug |
5.000% |
105.303 |
4.255 |
$50,000 |
Investor sold |
| 2008-12-30 |
10:47am |
2019-Aug |
5.000% |
103.844 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-30 |
10:47am |
2019-Aug |
5.000% |
105.665 |
4.206 |
$30,000 |
Investor sold |
| 2008-12-29 |
4:27pm |
2019-Aug |
5.000% |
102.876 |
4.590 |
$100,000 |
Investor bought |
| 2008-10-29 |
3:46pm |
2019-Aug |
5.000% |
100.525 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-29 |
2:47pm |
2019-Aug |
5.000% |
101.575 |
4.777 |
$50,000 |
Investor sold |
| 2008-10-29 |
2:35pm |
2019-Aug |
5.000% |
99.130 |
N/R |
$65,000 |
Inter-dealer |
| 2008-10-29 |
2:35pm |
2019-Aug |
5.000% |
98.900 |
5.134 |
$65,000 |
Investor bought |
| 2008-10-29 |
2:31pm |
2019-Aug |
5.000% |
98.900 |
N/R |
$65,000 |
Inter-dealer |
| 2008-09-22 |
1:53pm |
2019-Aug |
5.000% |
105.353 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-22 |
1:53pm |
2019-Aug |
5.000% |
105.478 |
4.250 |
$100,000 |
Investor sold |
| 2008-09-19 |
2:33pm |
2019-Aug |
5.000% |
104.855 |
4.333 |
$100,000 |
Investor bought |
| 2008-02-01 |
10:13am |
2019-Aug |
5.000% |
111.165 |
3.600 |
$100,000 |
Investor sold |
| 2008-02-01 |
10:09am |
2019-Aug |
5.000% |
111.165 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-25 |
1:52pm |
2019-Aug |
5.000% |
110.809 |
3.644 |
$100,000 |
Investor bought |
| 2007-06-14 |
10:31am |
2019-Aug |
5.000% |
104.844 |
4.400 |
$1,760,000+ |
Investor sold |