California Municipal Bonds - November 23, 2009
California St Public Wks Board Department Health Services Richmond Laboratory B
CUSIP: 130684TJ2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2022-11-01 |
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 |
| 2009-11-04 |
6:38pm |
2022-Nov |
5.000% |
95.375 |
5.503 |
$25,000 |
Investor bought |
| 2009-10-30 |
3:11pm |
2022-Nov |
5.000% |
91.933 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:05pm |
2022-Nov |
5.000% |
92.933 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:04pm |
2022-Nov |
5.000% |
91.900 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
3:04pm |
2022-Nov |
5.000% |
91.500 |
5.948 |
$25,000 |
Investor sold |
| 2008-11-07 |
11:35am |
2022-Nov |
5.000% |
97.163 |
5.290 |
$50,000 |
Investor sold |
| 2008-11-06 |
3:00pm |
2022-Nov |
5.000% |
96.299 |
5.380 |
$500,000 |
Investor sold |
| 2008-11-06 |
2:52pm |
2022-Nov |
5.000% |
95.637 |
N/R |
$500,000 |
Inter-dealer |
| 2008-11-06 |
2:52pm |
2022-Nov |
5.000% |
95.637 |
5.450 |
$500,000 |
Investor bought |
| 2008-11-06 |
2:16pm |
2022-Nov |
5.000% |
99.306 |
5.070 |
$30,000 |
Investor sold |
| 2008-11-06 |
2:16pm |
2022-Nov |
5.000% |
97.163 |
N/R |
$30,000 |
Inter-dealer |
| 2008-11-05 |
3:42pm |
2022-Nov |
5.000% |
96.298 |
5.380 |
$1,035,000+ |
Investor sold |
| 2008-11-05 |
1:53pm |
2022-Nov |
5.000% |
97.063 |
5.300 |
$25,000 |
Investor sold |
| 2008-11-05 |
11:41am |
2022-Nov |
5.000% |
95.636 |
N/R |
$1,060,000+ |
Inter-dealer |
| 2008-11-05 |
11:41am |
2022-Nov |
5.000% |
95.636 |
5.450 |
$1,060,000+ |
Investor bought |
| 2008-11-03 |
3:24pm |
2022-Nov |
5.000% |
96.778 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-03 |
3:24pm |
2022-Nov |
5.000% |
97.020 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-03 |
3:24pm |
2022-Nov |
5.000% |
98.420 |
5.160 |
$15,000 |
Investor sold |
| 2008-11-03 |
2:44pm |
2022-Nov |
5.000% |
98.475 |
5.154 |
$10,000 |
Investor sold |
| 2008-11-03 |
2:44pm |
2022-Nov |
5.000% |
96.777 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-31 |
10:51am |
2022-Nov |
5.000% |
97.997 |
5.203 |
$25,000 |
Investor sold |
| 2008-10-31 |
10:51am |
2022-Nov |
5.000% |
96.308 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-30 |
3:25pm |
2022-Nov |
5.000% |
96.307 |
5.379 |
$100,000 |
Investor sold |
| 2008-10-30 |
3:25pm |
2022-Nov |
5.000% |
96.307 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-28 |
1:29pm |
2022-Nov |
5.000% |
96.306 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-28 |
1:29pm |
2022-Nov |
5.000% |
97.995 |
5.203 |
$20,000 |
Investor sold |
| 2008-10-27 |
11:44am |
2022-Nov |
5.000% |
95.506 |
5.463 |
$250,000 |
Investor bought |
| 2008-10-27 |
11:40am |
2022-Nov |
5.000% |
95.506 |
N/R |
$250,000 |
Inter-dealer |
| 2008-10-27 |
11:31am |
2022-Nov |
5.000% |
95.581 |
N/R |
$250,000 |
Inter-dealer |
| 2008-06-18 |
11:14am |
2022-Nov |
5.000% |
100.115 |
4.980 |
$1,810,000+ |
Investor sold |
| 2008-06-18 |
10:53am |
2022-Nov |
5.000% |
100.115 |
N/R |
$1,810,000+ |
Inter-dealer |
| 2008-06-18 |
10:52am |
2022-Nov |
5.000% |
100.054 |
4.990 |
$1,810,000+ |
Investor bought |
| 2005-03-30 |
11:24am |
2022-Nov |
5.000% |
104.246 |
4.490 |
$1,810,000+ |
Investor sold |
