California Municipal Bonds - November 20, 2009
California Community College Financing Taxable-west Valley Mission-a-1
CUSIP: 13012QAL5
| Coupon/Interest Rate: 8.253% |
Maturity Date: 2028-08-01 |
Average yield: 7.669 |
| Trades today: 14 |
Dollar volume: $530,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:11pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:10pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$20,000 |
Investor bought |
| 2009-11-20 |
5:10pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:09pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:08pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:08pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$10,000 |
Investor bought |
| 2009-11-20 |
5:07pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:07pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:06pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:06pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:05pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
5:04pm |
2028-Aug |
8.253% |
104.000 |
7.658 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:24pm |
2028-Aug |
8.253% |
103.000 |
7.803 |
$60,000 |
Investor bought |
| 2009-11-20 |
10:07am |
2028-Aug |
8.253% |
103.400 |
N/R |
$235,000 |
Inter-dealer |
| 2009-11-19 |
12:50pm |
2028-Aug |
8.253% |
105.383 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
3:38pm |
2028-Aug |
8.253% |
106.793 |
7.262 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:38pm |
2028-Aug |
8.253% |
104.438 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
11:36am |
2028-Aug |
8.253% |
104.766 |
7.548 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:36am |
2028-Aug |
8.253% |
104.566 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
4:42pm |
2028-Aug |
8.253% |
100.575 |
8.163 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:39am |
2028-Aug |
8.253% |
106.197 |
7.345 |
$15,000 |
Investor bought |
| 2009-11-17 |
11:39am |
2028-Aug |
8.253% |
106.197 |
7.345 |
$85,000 |
Investor bought |
| 2009-11-17 |
11:39am |
2028-Aug |
8.253% |
104.822 |
7.540 |
$35,000 |
Investor bought |
| 2009-11-17 |
10:32am |
2028-Aug |
8.253% |
106.197 |
7.345 |
$550,000 |
Investor bought |
| 2009-11-16 |
4:09pm |
2028-Aug |
8.253% |
106.197 |
7.345 |
$80,000 |
Investor bought |
| 2009-11-16 |
3:39pm |
2028-Aug |
8.253% |
104.822 |
7.540 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:39pm |
2028-Aug |
8.253% |
106.197 |
7.345 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:13pm |
2028-Aug |
8.253% |
106.197 |
7.345 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:04pm |
2028-Aug |
8.253% |
106.197 |
7.345 |
$15,000 |
Investor bought |
| 2009-11-16 |
1:25pm |
2028-Aug |
8.253% |
107.006 |
7.232 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:25pm |
2028-Aug |
8.253% |
104.646 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:24pm |
2028-Aug |
8.253% |
104.649 |
7.565 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:24pm |
2028-Aug |
8.253% |
104.649 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:20pm |
2028-Aug |
8.253% |
106.197 |
7.345 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:47pm |
2028-Aug |
8.253% |
104.611 |
7.570 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:47pm |
2028-Aug |
8.253% |
104.611 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
12:35pm |
2028-Aug |
8.253% |
106.197 |
7.345 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:14pm |
2028-Aug |
8.253% |
104.425 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-16 |
12:05pm |
2028-Aug |
8.253% |
106.055 |
7.365 |
$15,000 |
Investor bought |
| 2009-11-16 |
12:05pm |
2028-Aug |
8.253% |
106.055 |
7.365 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:30am |
2028-Aug |
8.253% |
105.825 |
7.397 |
$35,000 |
Investor bought |
| 2009-11-16 |
10:52am |
2028-Aug |
8.253% |
106.055 |
7.365 |
$15,000 |
Investor bought |
| 2009-11-16 |
9:25am |
2028-Aug |
8.253% |
105.825 |
7.397 |
$40,000 |
Investor bought |
| 2009-11-13 |
4:39pm |
2028-Aug |
8.253% |
105.453 |
7.450 |
$20,000 |
Investor bought |
| 2009-11-13 |
4:38pm |
2028-Aug |
8.253% |
105.453 |
7.450 |
$20,000 |
Investor bought |
| 2009-11-13 |
2:59pm |
2028-Aug |
8.253% |
105.825 |
7.397 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:55pm |
2028-Aug |
8.253% |
105.325 |
7.468 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:54pm |
2028-Aug |
8.253% |
105.262 |
7.477 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:34pm |
2028-Aug |
8.253% |
105.625 |
7.426 |
$50,000 |
Investor bought |
| 2009-11-13 |
1:18pm |
2028-Aug |
8.253% |
105.825 |
7.397 |
$25,000 |
Investor bought |