California Municipal Bonds - November 20, 2009
Contra Costa County California Public Refunding And Various Capital Projects Series A
CUSIP: 21226PGT9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-06-01 |
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 |
| 2009-11-16 |
3:19pm |
2021-Jun |
5.000% |
102.201 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-16 |
3:19pm |
2021-Jun |
5.000% |
104.457 |
4.301 |
$35,000 |
Investor bought |
| 2009-11-12 |
4:40pm |
2021-Jun |
5.000% |
100.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:40pm |
2021-Jun |
5.000% |
100.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
4:39pm |
2021-Jun |
5.000% |
100.680 |
4.891 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:39pm |
2021-Jun |
5.000% |
100.680 |
4.891 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:56pm |
2021-Jun |
5.000% |
101.180 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-12 |
2:56pm |
2021-Jun |
5.000% |
101.375 |
4.780 |
$75,000 |
Investor bought |
| 2009-11-11 |
9:57am |
2021-Jun |
5.000% |
103.837 |
4.396 |
$30,000 |
Investor bought |
| 2009-11-10 |
2:58pm |
2021-Jun |
5.000% |
105.037 |
4.213 |
$65,000 |
Investor bought |
| 2009-11-06 |
4:02pm |
2021-Jun |
5.000% |
99.450 |
5.063 |
$75,000 |
Investor sold |
| 2009-11-06 |
3:32pm |
2021-Jun |
5.000% |
105.043 |
4.213 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:40pm |
2021-Jun |
5.000% |
105.048 |
4.213 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:31am |
2021-Jun |
5.000% |
105.048 |
4.213 |
$40,000 |
Investor bought |
| 2009-11-02 |
2:14pm |
2021-Jun |
5.000% |
102.852 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
2:14pm |
2021-Jun |
5.000% |
104.852 |
4.244 |
$30,000 |
Investor bought |
| 2009-10-28 |
12:37pm |
2021-Jun |
5.000% |
101.875 |
N/R |
$195,000 |
Inter-dealer |
| 2009-10-28 |
12:27pm |
2021-Jun |
5.000% |
102.000 |
N/R |
$195,000 |
Inter-dealer |
| 2009-10-28 |
11:57am |
2021-Jun |
5.000% |
104.484 |
4.300 |
$40,000 |
Investor bought |
| 2009-10-27 |
4:45pm |
2021-Jun |
5.000% |
101.003 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
3:27pm |
2021-Jun |
5.000% |
101.979 |
4.686 |
$175,000 |
Investor sold |
| 2009-10-27 |
3:26pm |
2021-Jun |
5.000% |
101.979 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-27 |
3:13pm |
2021-Jun |
5.000% |
102.104 |
N/R |
$175,000 |
Inter-dealer |
| 2009-10-27 |
3:12pm |
2021-Jun |
5.000% |
101.304 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
1:03pm |
2021-Jun |
5.000% |
105.479 |
4.150 |
$5,000 |
Investor bought |
| 2009-10-27 |
10:21am |
2021-Jun |
5.000% |
105.479 |
4.150 |
$5,000 |
Investor bought |
| 2009-10-22 |
3:01pm |
2021-Jun |
5.000% |
102.790 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-22 |
3:01pm |
2021-Jun |
5.000% |
102.790 |
4.560 |
$50,000 |
Investor sold |
| 2009-10-05 |
11:57am |
2021-Jun |
5.000% |
107.133 |
3.911 |
$25,000 |
Investor bought |
| 2009-10-05 |
11:34am |
2021-Jun |
5.000% |
104.981 |
4.230 |
$60,000 |
Investor bought |
| 2009-10-05 |
11:34am |
2021-Jun |
5.000% |
104.981 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-01 |
10:39am |
2021-Jun |
5.000% |
104.983 |
4.230 |
$20,000 |
Investor bought |
| 2009-10-01 |
10:34am |
2021-Jun |
5.000% |
104.982 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
1:04pm |
2021-Jun |
5.000% |
107.247 |
3.895 |
$20,000 |
Investor bought |
| 2009-09-30 |
1:04pm |
2021-Jun |
5.000% |
104.985 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:54pm |
2021-Jun |
5.000% |
107.320 |
3.886 |
$25,000 |
Investor bought |
| 2009-09-29 |
4:54pm |
2021-Jun |
5.000% |
105.057 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
12:07pm |
2021-Jun |
5.000% |
103.364 |
4.476 |
$25,000 |
Investor sold |
| 2009-09-25 |
4:55pm |
2021-Jun |
5.000% |
107.229 |
3.900 |
$50,000 |
Investor bought |
| 2009-09-25 |
4:55pm |
2021-Jun |
5.000% |
105.127 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-25 |
2:38pm |
2021-Jun |
5.000% |
105.227 |
4.195 |
$25,000 |
Investor bought |
| 2009-09-25 |
2:38pm |
2021-Jun |
5.000% |
105.127 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
2:38pm |
2021-Jun |
5.000% |
104.877 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
2:30pm |
2021-Jun |
5.000% |
106.552 |
3.999 |
$100,000 |
Investor bought |
| 2009-09-25 |
2:17pm |
2021-Jun |
5.000% |
105.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-25 |
12:45pm |
2021-Jun |
5.000% |
107.127 |
3.914 |
$100,000 |
Investor bought |
| 2009-09-25 |
12:45pm |
2021-Jun |
5.000% |
105.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
4:48pm |
2021-Jun |
5.000% |
106.195 |
4.052 |
$100,000 |
Investor bought |
| 2009-09-24 |
4:48pm |
2021-Jun |
5.000% |
105.195 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
4:47pm |
2021-Jun |
5.000% |
105.195 |
4.200 |
$100,000 |
Investor bought |
