California Municipal Bonds - November 23, 2009
Commerce California Joint Pwrs Financing Redevelopment Project Number 1 Series A
CUSIP: 20056NEC0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-08-01 |
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 |
| 2009-11-10 |
4:20pm |
2023-Aug |
4.250% |
86.327 |
5.700 |
$325,000 |
Investor bought |
| 2009-11-05 |
2:20pm |
2023-Aug |
4.250% |
86.316 |
5.701 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:11pm |
2023-Aug |
4.250% |
86.316 |
5.700 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:54pm |
2023-Aug |
4.250% |
86.314 |
5.700 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:46pm |
2023-Aug |
4.250% |
86.314 |
5.700 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:38pm |
2023-Aug |
4.250% |
86.314 |
5.700 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:37pm |
2023-Aug |
4.250% |
86.314 |
5.700 |
$65,000 |
Investor bought |
| 2009-11-04 |
3:39pm |
2023-Aug |
4.250% |
83.905 |
5.985 |
$500,000 |
Investor sold |
| 2009-11-04 |
3:37pm |
2023-Aug |
4.250% |
83.905 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-04 |
3:35pm |
2023-Aug |
4.250% |
84.105 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-19 |
12:49pm |
2023-Aug |
4.250% |
80.500 |
6.400 |
$15,000 |
Investor bought |
| 2009-10-07 |
9:34am |
2023-Aug |
4.250% |
83.000 |
6.088 |
$30,000 |
Investor sold |
| 2009-10-06 |
4:31pm |
2023-Aug |
4.250% |
89.801 |
5.300 |
$50,000 |
Investor bought |
| 2009-10-06 |
4:17pm |
2023-Aug |
4.250% |
86.929 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
4:15pm |
2023-Aug |
4.250% |
86.554 |
5.623 |
$50,000 |
Investor sold |
| 2009-10-06 |
3:32pm |
2023-Aug |
4.250% |
87.179 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-15 |
10:27am |
2023-Aug |
4.250% |
75.383 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-15 |
10:25am |
2023-Aug |
4.250% |
76.890 |
6.815 |
$10,000 |
Investor bought |
| 2009-05-12 |
5:17pm |
2023-Aug |
4.250% |
72.731 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-12 |
4:40pm |
2023-Aug |
4.250% |
74.231 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-12 |
4:25pm |
2023-Aug |
4.250% |
71.775 |
7.515 |
$10,000 |
Investor sold |
| 2009-04-03 |
3:20pm |
2023-Aug |
4.250% |
76.099 |
6.904 |
$10,000 |
Investor bought |
| 2009-04-02 |
2:25pm |
2023-Aug |
4.250% |
76.274 |
6.883 |
$25,000 |
Investor bought |
| 2009-04-02 |
10:58am |
2023-Aug |
4.250% |
74.413 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
5:03pm |
2023-Aug |
4.250% |
72.506 |
7.391 |
$35,000 |
Investor sold |
| 2009-03-25 |
4:54pm |
2023-Aug |
4.250% |
73.236 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-25 |
4:49pm |
2023-Aug |
4.250% |
73.736 |
N/R |
$35,000 |
Inter-dealer |
| 2009-03-25 |
3:50pm |
2023-Aug |
4.250% |
69.738 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-25 |
3:47pm |
2023-Aug |
4.250% |
71.132 |
7.587 |
$25,000 |
Investor bought |
| 2009-03-23 |
1:59pm |
2023-Aug |
4.250% |
67.841 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-23 |
1:45pm |
2023-Aug |
4.250% |
68.341 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-02 |
1:41pm |
2023-Aug |
4.250% |
82.868 |
6.048 |
$25,000 |
Investor bought |
| 2009-01-30 |
2:24pm |
2023-Aug |
4.250% |
85.387 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-30 |
2:24pm |
2023-Aug |
4.250% |
87.095 |
5.558 |
$30,000 |
Investor bought |
| 2009-01-29 |
5:04pm |
2023-Aug |
4.250% |
79.872 |
6.402 |
$50,000 |
Investor sold |
| 2009-01-14 |
12:48pm |
2023-Aug |
4.250% |
90.870 |
N/R |
$95,000 |
Inter-dealer |
| 2009-01-14 |
12:48pm |
2023-Aug |
4.250% |
92.687 |
4.962 |
$95,000 |
Investor bought |
| 2008-12-05 |
11:10am |
2023-Aug |
4.250% |
76.945 |
6.753 |
$100,000 |
Investor bought |
| 2008-11-19 |
3:57pm |
2023-Aug |
4.250% |
90.974 |
5.132 |
$25,000 |
Investor sold |
| 2008-11-17 |
3:29pm |
2023-Aug |
4.250% |
86.504 |
5.609 |
$50,000 |
Investor bought |
| 2008-08-12 |
12:22pm |
2023-Aug |
4.250% |
93.163 |
4.900 |
$30,000 |
Investor sold |
| 2008-08-12 |
12:22pm |
2023-Aug |
4.250% |
91.163 |
N/R |
$30,000 |
Inter-dealer |
| 2008-08-11 |
3:14pm |
2023-Aug |
4.250% |
91.161 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-11 |
3:14pm |
2023-Aug |
4.250% |
93.162 |
4.900 |
$10,000 |
Investor sold |
| 2008-08-06 |
1:13pm |
2023-Aug |
4.250% |
91.000 |
N/R |
$40,000 |
Inter-dealer |
| 2008-08-06 |
1:13pm |
2023-Aug |
4.250% |
90.700 |
5.148 |
$40,000 |
Investor bought |
| 2008-07-17 |
11:42am |
2023-Aug |
4.250% |
88.300 |
5.396 |
$50,000 |
Investor sold |
| 2008-07-01 |
3:38pm |
2023-Aug |
4.250% |
85.439 |
5.703 |
$50,000 |
Investor bought |
| 2008-06-10 |
3:16pm |
2023-Aug |
4.250% |
97.084 |
4.518 |
$25,000 |
Investor sold |
| 2008-06-09 |
12:25pm |
2023-Aug |
4.250% |
93.694 |
4.842 |
$25,000 |
Investor bought |
