California Municipal Bonds - November 20, 2009
California St Public Wks Board Various Capital Projects Series G-1
CUSIP: 130685WL0
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-10-01 |
Average yield: 5.186 |
| Trades today: 4 |
Dollar volume: $210,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:04pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:37pm |
2023-Oct |
5.250% |
99.506 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-19 |
5:16pm |
2023-Oct |
5.250% |
99.506 |
5.300 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:46pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:46pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$75,000 |
Investor bought |
| 2009-11-19 |
4:45pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:26pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:26pm |
2023-Oct |
5.250% |
100.269 |
5.214 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:15pm |
2023-Oct |
5.250% |
99.571 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:15pm |
2023-Oct |
5.250% |
100.571 |
5.174 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:03pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
3:03pm |
2023-Oct |
5.250% |
100.269 |
5.214 |
$30,000 |
Investor bought |
| 2009-11-19 |
12:51pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$80,000 |
Investor bought |
| 2009-11-19 |
12:49pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-18 |
4:25pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:23pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
2:04pm |
2023-Oct |
5.250% |
100.542 |
5.178 |
$50,000 |
Investor bought |
| 2009-11-18 |
2:04pm |
2023-Oct |
5.250% |
100.917 |
5.129 |
$40,000 |
Investor bought |
| 2009-11-18 |
2:03pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-18 |
11:54am |
2023-Oct |
5.250% |
99.542 |
5.296 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:54am |
2023-Oct |
5.250% |
99.542 |
5.296 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:53am |
2023-Oct |
5.250% |
98.542 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
3:10pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:09pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
2023-Oct |
5.250% |
99.506 |
5.300 |
$35,000 |
Investor bought |
| 2009-11-17 |
1:49pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$230,000 |
Investor bought |
| 2009-11-17 |
1:49pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-17 |
12:58pm |
2023-Oct |
5.250% |
100.917 |
5.130 |
$55,000 |
Investor bought |
| 2009-11-17 |
12:57pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-17 |
12:57pm |
2023-Oct |
5.250% |
100.917 |
5.130 |
$25,000 |
Investor bought |
| 2009-11-17 |
12:57pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$75,000 |
Investor bought |
| 2009-11-17 |
12:57pm |
2023-Oct |
5.250% |
98.542 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:27pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-17 |
12:18pm |
2023-Oct |
5.250% |
98.350 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:00pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:35am |
2023-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-17 |
11:25am |
2023-Oct |
5.250% |
99.506 |
5.300 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:12am |
2023-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-16 |
7:02pm |
2023-Oct |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:40pm |
2023-Oct |
5.250% |
100.000 |
5.250 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:28pm |
2023-Oct |
5.250% |
98.139 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
3:18pm |
2023-Oct |
5.250% |
98.064 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
3:15pm |
2023-Oct |
5.250% |
100.534 |
5.179 |
$30,000 |
Investor bought |
| 2009-11-16 |
3:14pm |
2023-Oct |
5.250% |
98.159 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
1:14pm |
2023-Oct |
5.250% |
99.506 |
5.300 |
$100,000 |
Investor bought |
| 2009-11-16 |
1:10pm |
2023-Oct |
5.250% |
99.194 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:10pm |
2023-Oct |
5.250% |
100.944 |
5.126 |
$50,000 |
Investor bought |
| 2009-11-16 |
12:49pm |
2023-Oct |
5.250% |
99.194 |
N/R |
$50,000 |
Inter-dealer |
