California Municipal Bonds - November 20, 2009
Corona California Department Water And Power
CUSIP: 219681AF0
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2011-09-01 |
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 |
| 2009-11-09 |
12:31pm |
2011-Sep |
3.250% |
101.752 |
2.250 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:03pm |
2011-Sep |
3.250% |
99.884 |
3.315 |
$10,000 |
Investor sold |
| 2009-10-06 |
1:27pm |
2011-Sep |
3.250% |
101.842 |
2.251 |
$10,000 |
Investor bought |
| 2009-10-06 |
12:37pm |
2011-Sep |
3.250% |
99.995 |
3.252 |
$10,000 |
Investor sold |
| 2009-08-27 |
10:38am |
2011-Sep |
3.250% |
99.216 |
3.660 |
$5,000 |
Investor bought |
| 2009-08-12 |
4:06pm |
2011-Sep |
3.250% |
98.609 |
3.966 |
$5,000 |
Investor sold |
| 2008-08-19 |
11:32am |
2011-Sep |
3.250% |
101.295 |
2.800 |
$10,000 |
Investor sold |
| 2008-08-18 |
3:53pm |
2011-Sep |
3.250% |
99.918 |
3.278 |
$10,000 |
Investor bought |
| 2008-08-18 |
3:53pm |
2011-Sep |
3.250% |
100.068 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-21 |
10:52am |
2011-Sep |
3.250% |
99.732 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-21 |
10:52am |
2011-Sep |
3.250% |
100.733 |
3.000 |
$10,000 |
Investor sold |
| 2008-07-18 |
1:05pm |
2011-Sep |
3.250% |
99.484 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-18 |
1:05pm |
2011-Sep |
3.250% |
98.737 |
3.683 |
$10,000 |
Investor bought |
| 2007-01-04 |
5:36pm |
2011-Sep |
3.250% |
98.500 |
3.603 |
$10,000 |
Investor sold |
| 2007-01-03 |
3:35pm |
2011-Sep |
3.250% |
96.151 |
4.169 |
$10,000 |
Investor bought |
| 2006-12-07 |
1:47pm |
2011-Sep |
3.250% |
99.125 |
3.452 |
$5,000 |
Investor sold |
| 2006-12-07 |
1:15pm |
2011-Sep |
3.250% |
96.850 |
3.988 |
$5,000 |
Investor bought |
| 2006-08-02 |
11:02am |
2011-Sep |
3.250% |
97.000 |
3.908 |
$25,000 |
Investor sold |
| 2006-07-28 |
3:23pm |
2011-Sep |
3.250% |
97.625 |
3.768 |
$5,000 |
Investor sold |
| 2006-07-27 |
1:57pm |
2011-Sep |
3.250% |
97.625 |
3.767 |
$10,000 |
Investor sold |
| 2006-07-27 |
11:33am |
2011-Sep |
3.250% |
97.625 |
3.767 |
$10,000 |
Investor sold |
| 2006-07-27 |
9:24am |
2011-Sep |
3.250% |
97.625 |
3.768 |
$25,000 |
Investor sold |
| 2006-07-26 |
1:15pm |
2011-Sep |
3.250% |
96.650 |
3.984 |
$75,000 |
Investor bought |
| 2006-07-26 |
1:15pm |
2011-Sep |
3.250% |
96.650 |
N/R |
$75,000 |
Inter-dealer |
| 2005-11-21 |
2:23pm |
2011-Sep |
3.250% |
97.836 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-21 |
2:23pm |
2011-Sep |
3.250% |
98.086 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-21 |
2:23pm |
2011-Sep |
3.250% |
98.961 |
3.450 |
$10,000 |
Investor sold |
| 2005-11-18 |
3:04pm |
2011-Sep |
3.250% |
96.915 |
3.850 |
$10,000 |
Investor bought |
| 2005-06-02 |
12:59pm |
2011-Sep |
3.250% |
101.979 |
2.900 |
$340,000 |
Investor sold |
| 2005-06-02 |
12:56pm |
2011-Sep |
3.250% |
102.554 |
2.800 |
$25,000 |
Investor sold |
| 2005-06-01 |
12:34pm |
2011-Sep |
3.250% |
100.641 |
N/R |
$75,000 |
Investor sold |
| 2005-06-01 |
8:33am |
2011-Sep |
3.250% |
100.217 |
N/R |
$440,000 |
Inter-dealer |
| 2005-06-01 |
8:33am |
2011-Sep |
3.250% |
100.277 |
N/R |
$440,000 |
Inter-dealer |
| 2005-05-31 |
4:28pm |
2011-Sep |
3.250% |
100.841 |
3.100 |
$80,000 |
Investor sold |
| 2005-05-31 |
12:41pm |
2011-Sep |
3.250% |
100.841 |
3.100 |
$50,000 |
Investor sold |
| 2005-05-31 |
12:02pm |
2011-Sep |
3.250% |
100.277 |
N/R |
$80,000 |
Inter-dealer |
| 2005-05-31 |
12:02pm |
2011-Sep |
3.250% |
100.152 |
N/R |
$80,000 |
Inter-dealer |
| 2005-05-31 |
7:39am |
2011-Sep |
3.250% |
100.841 |
3.100 |
$10,000 |
Investor sold |
| 2005-05-27 |
11:10am |
2011-Sep |
3.250% |
100.841 |
3.100 |
$50,000 |
Investor sold |
