California Municipal Bonds - November 20, 2009
California Infrastructure And Bay Area Toll Brdgs-1st Lien-a
CUSIP: 13033WKY8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-07-01 |
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 |
6:47pm |
2026-Jul |
5.000% |
113.241 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
6:47pm |
2026-Jul |
5.000% |
115.241 |
3.759 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:53pm |
2026-Jul |
5.000% |
113.241 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:53pm |
2026-Jul |
5.000% |
115.241 |
3.759 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:50pm |
2026-Jul |
5.000% |
112.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:32pm |
2026-Jul |
5.000% |
112.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:32pm |
2026-Jul |
5.000% |
111.975 |
4.007 |
$50,000 |
Investor sold |
| 2009-09-18 |
2:33pm |
2026-Jul |
5.000% |
115.818 |
3.723 |
$30,000 |
Investor bought |
| 2009-09-18 |
2:33pm |
2026-Jul |
5.000% |
114.107 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-17 |
1:32pm |
2026-Jul |
5.000% |
113.129 |
3.924 |
$50,000 |
Investor bought |
| 2009-09-17 |
12:18pm |
2026-Jul |
5.000% |
111.129 |
4.077 |
$50,000 |
Investor sold |
| 2009-09-16 |
5:13pm |
2026-Jul |
5.000% |
111.220 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-16 |
5:13pm |
2026-Jul |
5.000% |
111.221 |
4.070 |
$30,000 |
Investor sold |
| 2007-10-03 |
2:51pm |
2026-Jul |
5.000% |
109.884 |
4.230 |
$3,400,000+ |
Investor sold |
| 2007-10-03 |
2:06pm |
2026-Jul |
5.000% |
109.884 |
4.230 |
$400,000 |
Investor sold |
| 2007-10-03 |
1:47pm |
2026-Jul |
5.000% |
109.365 |
4.268 |
$3,800,000+ |
Investor bought |
| 2006-11-27 |
9:54am |
2026-Jul |
5.000% |
113.048 |
N/R |
$3,800,000+ |
Inter-dealer |
| 2006-11-27 |
9:54am |
2026-Jul |
5.000% |
112.988 |
N/R |
$3,800,000+ |
Inter-dealer |
| 2006-11-09 |
9:52am |
2026-Jul |
5.000% |
113.357 |
4.010 |
$200,000 |
Investor sold |
| 2006-11-07 |
3:13pm |
2026-Jul |
5.000% |
112.772 |
4.050 |
$4,000,000+ |
Investor bought |
| 2006-03-15 |
9:50am |
2026-Jul |
5.000% |
106.204 |
4.008 |
$10,000 |
Investor sold |
| 2006-03-15 |
9:50am |
2026-Jul |
5.000% |
104.329 |
N/R |
$10,000 |
Inter-dealer |
| 2006-03-13 |
4:29pm |
2026-Jul |
5.000% |
103.102 |
4.495 |
$10,000 |
Investor bought |
| 2006-03-13 |
4:29pm |
2026-Jul |
5.000% |
103.616 |
N/R |
$10,000 |
Inter-dealer |
| 2004-06-23 |
4:58pm |
2026-Jul |
5.000% |
97.787 |
N/R |
$30,000 |
Inter-dealer |
| 2004-06-23 |
2:55pm |
2026-Jul |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor sold |
| 2004-06-21 |
4:08pm |
2026-Jul |
5.000% |
96.370 |
5.281 |
$30,000 |
Investor bought |
| 2004-05-07 |
11:08am |
2026-Jul |
5.000% |
98.676 |
5.100 |
$5,000,000+ |
Investor sold |
| 2004-05-07 |
11:06am |
2026-Jul |
5.000% |
98.551 |
5.110 |
$5,000,000+ |
Investor bought |
| 2004-04-16 |
9:17am |
2026-Jul |
5.000% |
101.950 |
4.740 |
$10,000 |
Investor sold |
| 2004-04-15 |
4:11pm |
2026-Jul |
5.000% |
98.226 |
5.130 |
$10,000 |
Investor bought |
| 2004-01-29 |
2:41pm |
2026-Jul |
5.000% |
103.980 |
4.480 |
$75,000 |
Investor sold |
| 2004-01-28 |
1:38pm |
2026-Jul |
5.000% |
103.802 |
4.500 |
$30,000 |
Investor sold |
| 2004-01-28 |
8:42am |
2026-Jul |
5.000% |
103.802 |
4.500 |
$20,000 |
Investor sold |
| 2004-01-27 |
9:35am |
2026-Jul |
5.000% |
102.383 |
4.680 |
$25,000 |
Investor bought |
| 2004-01-26 |
2:46pm |
2026-Jul |
5.000% |
102.383 |
4.680 |
$50,000 |
Investor bought |
| 2004-01-20 |
10:46am |
2026-Jul |
5.000% |
102.199 |
4.708 |
$50,000 |
Investor bought |
