California Municipal Bonds - November 20, 2009
Central Contra Costa California Sanitary Taxable Series A-build America Bds
CUSIP: 15324XAJ3
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2023-09-01 |
Average yield: 5.622 |
| Trades today: 2 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:22pm |
2023-Sep |
5.600% |
98.809 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
1:22pm |
2023-Sep |
5.600% |
99.779 |
5.622 |
$30,000 |
Investor bought |
| 2009-11-13 |
10:23am |
2023-Sep |
5.600% |
98.775 |
5.729 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:23am |
2023-Sep |
5.600% |
98.575 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:22am |
2023-Sep |
5.600% |
98.575 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:22am |
2023-Sep |
5.600% |
98.775 |
5.729 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:18am |
2023-Sep |
5.600% |
98.762 |
5.730 |
$25,000 |
Investor bought |
| 2009-11-11 |
11:18am |
2023-Sep |
5.600% |
98.762 |
5.730 |
$25,000 |
Investor bought |
| 2009-11-10 |
10:42am |
2023-Sep |
5.600% |
98.888 |
5.717 |
$95,000 |
Investor bought |
| 2009-11-10 |
10:42am |
2023-Sep |
5.600% |
98.762 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-09 |
4:43pm |
2023-Sep |
5.600% |
98.809 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
3:16pm |
2023-Sep |
5.600% |
98.809 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
3:16pm |
2023-Sep |
5.600% |
100.456 |
5.538 |
$20,000 |
Investor bought |
| 2009-11-09 |
2:30pm |
2023-Sep |
5.600% |
98.809 |
5.725 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:12pm |
2023-Sep |
5.600% |
101.000 |
5.466 |
$35,000 |
Investor bought |
| 2009-11-09 |
12:30pm |
2023-Sep |
5.600% |
98.808 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
12:11pm |
2023-Sep |
5.600% |
98.809 |
5.725 |
$25,000 |
Investor bought |
| 2009-11-09 |
12:10pm |
2023-Sep |
5.600% |
98.809 |
5.725 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:43pm |
2023-Sep |
5.600% |
98.762 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:43pm |
2023-Sep |
5.600% |
100.492 |
5.533 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:31pm |
2023-Sep |
5.600% |
98.762 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:31pm |
2023-Sep |
5.600% |
99.062 |
5.698 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:56pm |
2023-Sep |
5.600% |
99.043 |
5.700 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:52pm |
2023-Sep |
5.600% |
99.043 |
5.700 |
$250,000 |
Investor bought |
| 2009-11-06 |
2:29pm |
2023-Sep |
5.600% |
98.762 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
2:29pm |
2023-Sep |
5.600% |
98.862 |
5.719 |
$5,000 |
Investor bought |
| 2009-11-06 |
2:24pm |
2023-Sep |
5.600% |
98.862 |
5.719 |
$100,000 |
Investor bought |
| 2009-11-06 |
2:24pm |
2023-Sep |
5.600% |
98.762 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
1:56pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:56pm |
2023-Sep |
5.600% |
99.915 |
5.608 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:51pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$275,000 |
Inter-dealer |
| 2009-11-06 |
1:40pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:40pm |
2023-Sep |
5.600% |
98.868 |
5.719 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:35pm |
2023-Sep |
5.600% |
98.667 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:35pm |
2023-Sep |
5.600% |
98.667 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
1:35pm |
2023-Sep |
5.600% |
98.768 |
5.729 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:23pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:23pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:23pm |
2023-Sep |
5.600% |
98.768 |
5.729 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:15pm |
2023-Sep |
5.600% |
98.768 |
5.729 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:15pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:14pm |
2023-Sep |
5.600% |
98.768 |
5.729 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:14pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
1:05pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
1:05pm |
2023-Sep |
5.600% |
99.168 |
5.687 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:56pm |
2023-Sep |
5.600% |
98.818 |
5.724 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:56pm |
2023-Sep |
5.600% |
98.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:51pm |
2023-Sep |
5.600% |
98.768 |
5.729 |
$5,000 |
Investor bought |
| 2009-11-06 |
12:51pm |
2023-Sep |
5.600% |
98.667 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
12:43pm |
2023-Sep |
5.600% |
98.784 |
5.728 |
$150,000 |
Investor bought |