California Municipal Bonds - November 23, 2009
California St Public Wks Board Various Capital Projects Series G-1
CUSIP: 130685WT3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2014-10-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:02pm |
2014-Oct |
5.000% |
104.911 |
3.878 |
$5,000 |
Investor bought |
| 2009-11-06 |
9:42am |
2014-Oct |
5.000% |
105.392 |
3.780 |
$235,000 |
Investor bought |
| 2009-11-05 |
4:20pm |
2014-Oct |
5.000% |
106.224 |
3.600 |
$100,000 |
Investor bought |
| 2009-11-05 |
4:20pm |
2014-Oct |
5.000% |
106.224 |
3.600 |
$100,000 |
Investor bought |
| 2009-11-05 |
3:39pm |
2014-Oct |
5.000% |
105.535 |
3.750 |
$200,000 |
Investor bought |
| 2009-11-04 |
4:39pm |
2014-Oct |
5.000% |
105.081 |
N/R |
$435,000 |
Inter-dealer |
| 2009-11-04 |
4:05pm |
2014-Oct |
5.000% |
105.021 |
N/R |
$435,000 |
Inter-dealer |
| 2009-11-04 |
4:03pm |
2014-Oct |
5.000% |
105.081 |
3.850 |
$400,000 |
Investor bought |
| 2009-11-02 |
4:08pm |
2014-Oct |
5.000% |
106.340 |
3.579 |
$55,000 |
Investor bought |
| 2009-11-02 |
4:08pm |
2014-Oct |
5.000% |
106.240 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-02 |
4:06pm |
2014-Oct |
5.000% |
106.340 |
3.579 |
$55,000 |
Investor bought |
| 2009-11-02 |
4:06pm |
2014-Oct |
5.000% |
106.240 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-02 |
4:05pm |
2014-Oct |
5.000% |
106.340 |
3.579 |
$55,000 |
Investor bought |
| 2009-11-02 |
4:05pm |
2014-Oct |
5.000% |
106.240 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-02 |
1:32pm |
2014-Oct |
5.000% |
106.011 |
3.650 |
$75,000 |
Investor bought |
| 2009-10-29 |
3:42pm |
2014-Oct |
5.000% |
106.126 |
3.626 |
$10,000 |
Investor bought |
| 2009-10-29 |
3:42pm |
2014-Oct |
5.000% |
106.026 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:01pm |
2014-Oct |
5.000% |
106.939 |
3.451 |
$25,000 |
Investor bought |
| 2009-10-29 |
12:51pm |
2014-Oct |
5.000% |
106.939 |
3.451 |
$70,000 |
Investor bought |
| 2009-10-29 |
12:07pm |
2014-Oct |
5.000% |
106.939 |
3.451 |
$50,000 |
Investor bought |
| 2009-10-27 |
3:52pm |
2014-Oct |
5.000% |
106.126 |
3.628 |
$15,000 |
Investor bought |
| 2009-10-27 |
3:52pm |
2014-Oct |
5.000% |
106.026 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
4:39pm |
2014-Oct |
5.000% |
106.072 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
4:39pm |
2014-Oct |
5.000% |
106.072 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
4:39pm |
2014-Oct |
5.000% |
106.260 |
3.600 |
$25,000 |
Investor bought |
| 2009-10-23 |
4:39pm |
2014-Oct |
5.000% |
106.260 |
3.600 |
$20,000 |
Investor bought |
| 2009-10-23 |
4:33pm |
2014-Oct |
5.000% |
106.260 |
3.600 |
$200,000 |
Investor bought |
| 2009-10-23 |
1:45pm |
2014-Oct |
5.000% |
106.260 |
3.600 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:29am |
2014-Oct |
5.000% |
106.310 |
3.589 |
$250,000 |
Investor sold |
| 2009-10-23 |
11:05am |
2014-Oct |
5.000% |
106.260 |
3.600 |
$1,000,000+ |
Investor bought |
| 2009-10-23 |
11:02am |
2014-Oct |
5.000% |
105.885 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-23 |
11:00am |
2014-Oct |
5.000% |
105.885 |
N/R |
$3,500,000+ |
Inter-dealer |
| 2009-10-23 |
11:00am |
2014-Oct |
5.000% |
106.260 |
3.600 |
$13,940,000+ |
Investor bought |
| 2009-10-23 |
11:00am |
2014-Oct |
5.000% |
105.885 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2014-Oct |
5.000% |
105.885 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2014-Oct |
5.000% |
106.260 |
3.600 |
$250,000 |
Investor bought |
| 2009-10-23 |
11:00am |
2014-Oct |
5.000% |
105.885 |
N/R |
$45,000 |
Inter-dealer |
