California Municipal Bonds - November 23, 2009
Bakersfield California Wastewtr Revenue Series A
CUSIP: 05753PBG6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-09-15 |
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 |
| 2009-11-20 |
10:38am |
2032-Sep |
5.000% |
101.374 |
4.786 |
$45,000 |
Investor bought |
| 2009-11-20 |
10:37am |
2032-Sep |
5.000% |
99.749 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
10:26am |
2032-Sep |
5.000% |
99.999 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-05 |
2:14pm |
2032-Sep |
5.000% |
101.289 |
4.799 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:46pm |
2032-Sep |
5.000% |
101.039 |
4.838 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:45pm |
2032-Sep |
5.000% |
101.039 |
4.838 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:36pm |
2032-Sep |
5.000% |
101.289 |
4.799 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:47pm |
2032-Sep |
5.000% |
101.289 |
4.800 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:31pm |
2032-Sep |
5.000% |
97.539 |
5.184 |
$50,000 |
Investor sold |
| 2009-09-16 |
12:58pm |
2032-Sep |
5.000% |
101.511 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-16 |
10:20am |
2032-Sep |
5.000% |
103.886 |
4.417 |
$50,000 |
Investor bought |
| 2009-09-16 |
10:20am |
2032-Sep |
5.000% |
101.386 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-16 |
10:20am |
2032-Sep |
5.000% |
101.511 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-15 |
10:34am |
2032-Sep |
5.000% |
101.096 |
4.833 |
$200,000 |
Investor sold |
| 2009-08-20 |
10:00am |
2032-Sep |
5.000% |
98.730 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
10:00am |
2032-Sep |
5.000% |
99.977 |
5.001 |
$25,000 |
Investor bought |
| 2009-08-18 |
1:02pm |
2032-Sep |
5.000% |
97.370 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-18 |
1:02pm |
2032-Sep |
5.000% |
97.370 |
5.197 |
$25,000 |
Investor sold |
| 2009-08-11 |
1:45pm |
2032-Sep |
5.000% |
98.341 |
5.123 |
$5,000 |
Investor bought |
| 2009-08-05 |
12:01pm |
2032-Sep |
5.000% |
97.192 |
5.210 |
$2,500,000+ |
Investor bought |
| 2009-08-05 |
9:57am |
2032-Sep |
5.000% |
94.025 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
9:57am |
2032-Sep |
5.000% |
94.525 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-05 |
9:21am |
2032-Sep |
5.000% |
97.062 |
5.220 |
$1,000,000+ |
Investor sold |
| 2009-07-24 |
1:15pm |
2032-Sep |
5.000% |
92.500 |
5.581 |
$5,000 |
Investor sold |
| 2009-06-23 |
9:40am |
2032-Sep |
5.000% |
90.193 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
9:40am |
2032-Sep |
5.000% |
92.248 |
5.600 |
$25,000 |
Investor bought |
| 2009-06-23 |
9:40am |
2032-Sep |
5.000% |
90.443 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-18 |
3:59pm |
2032-Sep |
5.000% |
97.310 |
5.200 |
$5,000 |
Investor bought |
| 2009-06-18 |
3:42pm |
2032-Sep |
5.000% |
94.310 |
5.434 |
$5,000 |
Investor sold |
| 2009-06-01 |
1:04pm |
2032-Sep |
5.000% |
98.638 |
5.100 |
$30,000 |
Investor bought |
| 2009-06-01 |
1:03pm |
2032-Sep |
5.000% |
98.638 |
5.100 |
$20,000 |
Investor bought |
| 2009-06-01 |
11:23am |
2032-Sep |
5.000% |
96.405 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
2:37pm |
2032-Sep |
5.000% |
95.000 |
5.378 |
$50,000 |
Investor sold |
| 2009-05-26 |
8:13am |
2032-Sep |
5.000% |
97.750 |
5.167 |
$20,000 |
Investor bought |
| 2009-05-20 |
3:20pm |
2032-Sep |
5.000% |
97.750 |
5.167 |
$20,000 |
Investor bought |
| 2009-05-20 |
1:52pm |
2032-Sep |
5.000% |
97.750 |
5.167 |
$10,000 |
Investor bought |
| 2009-05-20 |
10:46am |
2032-Sep |
5.000% |
95.000 |
5.378 |
$50,000 |
Investor sold |
| 2009-05-19 |
12:54pm |
2032-Sep |
5.000% |
99.925 |
5.005 |
$25,000 |
Investor bought |
| 2009-05-08 |
1:05pm |
2032-Sep |
5.000% |
98.750 |
5.092 |
$50,000 |
Investor bought |
| 2009-05-08 |
10:56am |
2032-Sep |
5.000% |
96.651 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-07 |
2:43pm |
2032-Sep |
5.000% |
96.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
2:43pm |
2032-Sep |
5.000% |
96.680 |
5.248 |
$25,000 |
Investor sold |
| 2009-04-08 |
1:41pm |
2032-Sep |
5.000% |
96.237 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
1:41pm |
2032-Sep |
5.000% |
95.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-08 |
1:41pm |
2032-Sep |
5.000% |
98.642 |
5.100 |
$25,000 |
Investor bought |
| 2009-04-07 |
4:41pm |
2032-Sep |
5.000% |
95.997 |
5.300 |
$15,000 |
Investor bought |
| 2009-04-07 |
8:29am |
2032-Sep |
5.000% |
95.997 |
5.300 |
$5,000 |
Investor bought |
| 2009-04-03 |
6:01pm |
2032-Sep |
5.000% |
96.102 |
5.292 |
$5,000 |
Investor bought |
| 2009-04-03 |
2:55pm |
2032-Sep |
5.000% |
95.351 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-03 |
2:55pm |
2032-Sep |
5.000% |
94.851 |
N/R |
$5,000 |
Inter-dealer |