California Municipal Bonds - November 23, 2009
California St Public Wks Board Refunding California Community Colleges Series A
CUSIP: 13068HYA6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2011-12-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-05 |
2:00pm |
2011-Dec |
5.000% |
105.209 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
2:00pm |
2011-Dec |
5.000% |
105.709 |
2.149 |
$50,000 |
Investor bought |
| 2009-11-05 |
1:58pm |
2011-Dec |
5.000% |
105.209 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
1:58pm |
2011-Dec |
5.000% |
105.709 |
2.149 |
$100,000 |
Investor bought |
| 2009-11-05 |
1:58pm |
2011-Dec |
5.000% |
105.209 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
1:58pm |
2011-Dec |
5.000% |
105.709 |
2.149 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:57pm |
2011-Dec |
5.000% |
104.990 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
4:53pm |
2011-Dec |
5.000% |
104.890 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
4:01pm |
2011-Dec |
5.000% |
102.367 |
3.794 |
$200,000 |
Investor sold |
| 2009-11-04 |
3:48pm |
2011-Dec |
5.000% |
104.415 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
3:20pm |
2011-Dec |
5.000% |
104.540 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-30 |
3:49pm |
2011-Dec |
5.000% |
105.548 |
2.750 |
$15,000 |
Investor bought |
| 2009-04-30 |
3:41pm |
2011-Dec |
5.000% |
104.548 |
3.145 |
$15,000 |
Investor sold |
| 2009-04-28 |
11:07am |
2011-Dec |
5.000% |
104.863 |
3.000 |
$25,000 |
Investor bought |
| 2009-04-28 |
9:17am |
2011-Dec |
5.000% |
103.493 |
3.571 |
$25,000 |
Investor sold |
| 2009-04-16 |
3:03pm |
2011-Dec |
5.000% |
105.628 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
3:03pm |
2011-Dec |
5.000% |
106.420 |
2.446 |
$25,000 |
Investor bought |
| 2009-04-16 |
2:35pm |
2011-Dec |
5.000% |
105.608 |
2.758 |
$25,000 |
Investor bought |
| 2009-04-15 |
10:03am |
2011-Dec |
5.000% |
105.709 |
2.721 |
$25,000 |
Investor bought |
| 2009-04-14 |
4:00pm |
2011-Dec |
5.000% |
105.727 |
2.721 |
$25,000 |
Investor bought |
| 2009-04-03 |
3:53pm |
2011-Dec |
5.000% |
104.949 |
3.039 |
$50,000 |
Investor bought |
| 2009-03-26 |
1:42pm |
2011-Dec |
5.000% |
105.717 |
2.760 |
$150,000 |
Investor bought |
| 2009-03-13 |
3:21pm |
2011-Dec |
5.000% |
103.998 |
3.436 |
$200,000 |
Investor sold |
| 2009-03-11 |
3:46pm |
2011-Dec |
5.000% |
105.500 |
2.873 |
$50,000 |
Investor bought |
| 2009-03-11 |
3:45pm |
2011-Dec |
5.000% |
103.400 |
3.668 |
$50,000 |
Investor sold |
| 2008-07-18 |
12:50pm |
2011-Dec |
5.000% |
106.335 |
3.000 |
$10,000 |
Investor sold |
| 2008-07-18 |
12:44pm |
2011-Dec |
5.000% |
105.778 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-17 |
4:05pm |
2011-Dec |
5.000% |
105.176 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-17 |
4:05pm |
2011-Dec |
5.000% |
104.876 |
3.449 |
$10,000 |
Investor bought |
| 2008-07-16 |
9:55am |
2011-Dec |
5.000% |
107.091 |
2.775 |
$50,000 |
Investor sold |
| 2008-07-16 |
9:53am |
2011-Dec |
5.000% |
107.091 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-03 |
12:35pm |
2011-Dec |
5.000% |
106.406 |
3.000 |
$50,000 |
Investor sold |
| 2008-07-03 |
11:10am |
2011-Dec |
5.000% |
106.140 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-02 |
1:16pm |
2011-Dec |
5.000% |
106.145 |
N/R |
$300,000 |
Inter-dealer |
| 2008-07-02 |
1:13pm |
2011-Dec |
5.000% |
106.411 |
3.000 |
$300,000 |
Investor sold |
| 2008-07-02 |
12:24pm |
2011-Dec |
5.000% |
106.411 |
3.000 |
$75,000 |
Investor sold |
| 2008-07-02 |
11:58am |
2011-Dec |
5.000% |
106.911 |
2.850 |
$500,000 |
Investor sold |
| 2008-07-02 |
11:52am |
2011-Dec |
5.000% |
106.211 |
N/R |
$500,000 |
Inter-dealer |
| 2008-07-02 |
11:49am |
2011-Dec |
5.000% |
106.145 |
N/R |
$75,000 |
Inter-dealer |
| 2008-07-02 |
11:49am |
2011-Dec |
5.000% |
106.151 |
N/R |
$500,000 |
Inter-dealer |
| 2008-07-01 |
3:41pm |
2011-Dec |
5.000% |
105.517 |
N/R |
$975,000 |
Inter-dealer |
| 2008-07-01 |
3:41pm |
2011-Dec |
5.000% |
105.467 |
N/R |
$975,000 |
Inter-dealer |
| 2008-07-01 |
3:36pm |
2011-Dec |
5.000% |
105.065 |
N/R |
$975,000 |
Inter-dealer |
| 2008-07-01 |
3:36pm |
2011-Dec |
5.000% |
105.065 |
3.409 |
$975,000 |
Investor bought |
| 2007-09-04 |
2:20pm |
2011-Dec |
5.000% |
104.323 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-04 |
2:20pm |
2011-Dec |
5.000% |
105.173 |
3.668 |
$25,000 |
Investor sold |
| 2007-08-28 |
3:08pm |
2011-Dec |
5.000% |
104.465 |
N/R |
$25,000 |
Inter-dealer |
| 2007-08-28 |
3:08pm |
2011-Dec |
5.000% |
104.565 |
3.824 |
$25,000 |
Investor sold |
| 2007-08-27 |
12:41pm |
2011-Dec |
5.000% |
104.066 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-27 |
12:41pm |
2011-Dec |
5.000% |
104.066 |
3.950 |
$50,000 |
Investor bought |
