California Municipal Bonds - November 20, 2009
California Community College Financing Taxable-west Valley Mission-a-1
CUSIP: 13012QAK7
| Coupon/Interest Rate: 7.522% |
Maturity Date: 2024-08-01 |
Average yield: 6.751 |
| Trades today: 11 |
Dollar volume: $300,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:26pm |
2024-Aug |
7.522% |
106.500 |
6.601 |
$30,000 |
Investor bought |
| 2009-11-20 |
3:24pm |
2024-Aug |
7.522% |
103.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
3:10pm |
2024-Aug |
7.522% |
105.046 |
6.800 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:02pm |
2024-Aug |
7.522% |
105.400 |
6.751 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:13pm |
2024-Aug |
7.522% |
105.046 |
6.800 |
$75,000 |
Investor bought |
| 2009-11-20 |
11:58am |
2024-Aug |
7.522% |
104.325 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
11:58am |
2024-Aug |
7.522% |
105.499 |
6.738 |
$15,000 |
Investor bought |
| 2009-11-20 |
11:52am |
2024-Aug |
7.522% |
104.900 |
6.820 |
$5,000 |
Investor bought |
| 2009-11-20 |
11:43am |
2024-Aug |
7.522% |
105.400 |
6.751 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:50am |
2024-Aug |
7.522% |
105.400 |
6.751 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:09am |
2024-Aug |
7.522% |
105.400 |
6.751 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:47pm |
2024-Aug |
7.522% |
105.046 |
6.800 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:57pm |
2024-Aug |
7.522% |
104.326 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:57pm |
2024-Aug |
7.522% |
105.500 |
6.738 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:55pm |
2024-Aug |
7.522% |
105.047 |
6.800 |
$15,000 |
Investor bought |
| 2009-11-19 |
1:34pm |
2024-Aug |
7.522% |
105.047 |
6.800 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:08pm |
2024-Aug |
7.522% |
104.326 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
12:08pm |
2024-Aug |
7.522% |
105.500 |
6.738 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:08am |
2024-Aug |
7.522% |
105.047 |
6.800 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:49am |
2024-Aug |
7.522% |
105.050 |
6.800 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:48am |
2024-Aug |
7.522% |
105.050 |
6.800 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:47am |
2024-Aug |
7.522% |
105.050 |
6.800 |
$300,000 |
Investor bought |
| 2009-11-18 |
4:13pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:58pm |
2024-Aug |
7.522% |
103.950 |
6.953 |
$500,000 |
Investor bought |
| 2009-11-18 |
3:41pm |
2024-Aug |
7.522% |
103.399 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
3:28pm |
2024-Aug |
7.522% |
103.324 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
2:24pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:04pm |
2024-Aug |
7.522% |
105.500 |
6.738 |
$35,000 |
Investor bought |
| 2009-11-18 |
1:13pm |
2024-Aug |
7.522% |
104.326 |
6.900 |
$20,000 |
Investor bought |
| 2009-11-18 |
12:55pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:55pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:30pm |
2024-Aug |
7.522% |
103.470 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
12:23pm |
2024-Aug |
7.522% |
103.399 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
12:12pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$35,000 |
Investor bought |
| 2009-11-18 |
11:36am |
2024-Aug |
7.522% |
103.612 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
11:36am |
2024-Aug |
7.522% |
105.429 |
6.747 |
$30,000 |
Investor bought |
| 2009-11-18 |
11:25am |
2024-Aug |
7.522% |
103.612 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:25am |
2024-Aug |
7.522% |
104.803 |
6.834 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:27am |
2024-Aug |
7.522% |
104.686 |
6.850 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:02am |
2024-Aug |
7.522% |
103.712 |
6.986 |
$40,000 |
Investor bought |
| 2009-11-18 |
10:02am |
2024-Aug |
7.522% |
103.612 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
5:01pm |
2024-Aug |
7.522% |
103.754 |
6.980 |
$20,000 |
Investor bought |
| 2009-11-17 |
5:01pm |
2024-Aug |
7.522% |
103.754 |
6.980 |
$10,000 |
Investor bought |
| 2009-11-17 |
4:50pm |
2024-Aug |
7.522% |
103.712 |
6.986 |
$30,000 |
Investor bought |
| 2009-11-17 |
4:50pm |
2024-Aug |
7.522% |
103.612 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
3:02pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$250,000 |
Investor bought |
| 2009-11-17 |
2:46pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:27pm |
2024-Aug |
7.522% |
104.686 |
6.850 |
$50,000 |
Investor bought |
| 2009-11-17 |
2:12pm |
2024-Aug |
7.522% |
103.185 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
2:06pm |
2024-Aug |
7.522% |
103.110 |
N/R |
$1,000,000+ |
Inter-dealer |