California Municipal Bonds - November 23, 2009
California St Public Wks Board Department Corrections And Rehab-h
CUSIP: 130685XN5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-11-01 |
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 |
| 2009-11-05 |
3:09pm |
2021-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:08pm |
2021-Nov |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:28pm |
2021-Nov |
5.000% |
98.407 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-05 |
2:28pm |
2021-Nov |
5.000% |
98.347 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-04 |
6:16pm |
2021-Nov |
5.000% |
99.684 |
5.035 |
$130,000 |
Investor bought |
| 2009-11-04 |
5:46pm |
2021-Nov |
5.000% |
97.796 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-04 |
12:25pm |
2021-Nov |
5.000% |
98.250 |
5.198 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:24pm |
2021-Nov |
5.000% |
98.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
11:52am |
2021-Nov |
5.000% |
99.510 |
5.055 |
$20,000 |
Investor bought |
| 2009-10-27 |
11:51am |
2021-Nov |
5.000% |
99.510 |
5.055 |
$15,000 |
Investor bought |
| 2009-10-27 |
11:36am |
2021-Nov |
5.000% |
99.509 |
5.055 |
$50,000 |
Investor bought |
| 2009-10-26 |
4:57pm |
2021-Nov |
5.000% |
99.110 |
5.100 |
$50,000 |
Investor bought |
| 2009-10-26 |
1:24pm |
2021-Nov |
5.000% |
99.110 |
5.100 |
$15,000 |
Investor bought |
| 2009-10-26 |
8:35am |
2021-Nov |
5.000% |
100.010 |
4.999 |
$50,000 |
Investor bought |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.456 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.456 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.456 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.456 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$25,000 |
Investor bought |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$10,000 |
Investor bought |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$10,000 |
Investor bought |
| 2009-10-23 |
4:43pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$5,000 |
Investor bought |
| 2009-10-23 |
4:37pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$50,000 |
Investor bought |
| 2009-10-23 |
4:37pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$200,000 |
Investor bought |
| 2009-10-23 |
2:42pm |
2021-Nov |
5.000% |
99.607 |
5.044 |
$100,000 |
Investor bought |
| 2009-10-23 |
2:35pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:34pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$200,000 |
Investor bought |
| 2009-10-23 |
2:30pm |
2021-Nov |
5.000% |
100.010 |
4.999 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:14pm |
2021-Nov |
5.000% |
99.607 |
5.044 |
$50,000 |
Investor bought |
| 2009-10-23 |
1:40pm |
2021-Nov |
5.000% |
99.607 |
5.044 |
$50,000 |
Investor bought |
| 2009-10-23 |
1:31pm |
2021-Nov |
5.000% |
97.706 |
5.260 |
$50,000 |
Investor bought |
| 2009-10-23 |
11:37am |
2021-Nov |
5.000% |
97.806 |
5.249 |
$200,000 |
Investor sold |
| 2009-10-23 |
11:15am |
2021-Nov |
5.000% |
97.706 |
5.260 |
$200,000 |
Investor bought |
| 2009-10-23 |
11:15am |
2021-Nov |
5.000% |
97.706 |
5.260 |
$200,000 |
Investor bought |
| 2009-10-23 |
11:06am |
2021-Nov |
5.000% |
97.706 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2021-Nov |
5.000% |
97.081 |
N/R |
$600,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2021-Nov |
5.000% |
97.081 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2021-Nov |
5.000% |
97.081 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2021-Nov |
5.000% |
97.081 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2021-Nov |
5.000% |
97.081 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-23 |
11:00am |
2021-Nov |
5.000% |
97.081 |
N/R |
$50,000 |
Inter-dealer |
