California Municipal Bonds - November 20, 2009
Culver City California Redevelopment Finance Refunding Tax Alloc
CUSIP: 230341BL2
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2014-11-01 |
Average yield: 5.124 |
| Trades today: 3 |
Dollar volume: $250,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:45pm |
2014-Nov |
5.500% |
101.750 |
5.093 |
$125,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
2014-Nov |
5.500% |
101.550 |
5.139 |
$20,000 |
Investor sold |
| 2009-11-20 |
2:45pm |
2014-Nov |
5.500% |
101.550 |
5.139 |
$105,000 |
Investor sold |
| 2009-11-16 |
10:21am |
2014-Nov |
5.500% |
103.272 |
4.750 |
$95,000 |
Investor bought |
| 2009-11-16 |
10:21am |
2014-Nov |
5.500% |
103.272 |
4.750 |
$70,000 |
Investor bought |
| 2009-11-13 |
4:18pm |
2014-Nov |
5.500% |
101.475 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-13 |
4:18pm |
2014-Nov |
5.500% |
101.475 |
5.158 |
$165,000 |
Investor sold |
| 2009-11-13 |
4:11pm |
2014-Nov |
5.500% |
101.600 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-13 |
3:25pm |
2014-Nov |
5.500% |
101.199 |
5.221 |
$40,000 |
Investor bought |
| 2009-11-12 |
2:01pm |
2014-Nov |
5.500% |
99.690 |
5.572 |
$40,000 |
Investor sold |
| 2009-11-06 |
5:34pm |
2014-Nov |
5.500% |
101.439 |
5.167 |
$85,000 |
Investor sold |
| 2009-11-06 |
1:03pm |
2014-Nov |
5.500% |
101.689 |
5.110 |
$85,000 |
Investor bought |
| 2009-10-08 |
10:39am |
2014-Nov |
5.500% |
103.608 |
4.688 |
$30,000 |
Investor bought |
| 2009-10-08 |
10:38am |
2014-Nov |
5.500% |
103.608 |
4.688 |
$100,000 |
Investor bought |
| 2009-10-08 |
10:16am |
2014-Nov |
5.500% |
103.078 |
N/R |
$130,000 |
Inter-dealer |
| 2009-10-08 |
9:17am |
2014-Nov |
5.500% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-08 |
9:17am |
2014-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2009-09-30 |
4:00pm |
2014-Nov |
5.500% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-30 |
4:00pm |
2014-Nov |
5.500% |
97.510 |
6.077 |
$5,000 |
Investor sold |
| 2009-09-18 |
11:54am |
2014-Nov |
5.500% |
101.516 |
5.157 |
$150,000 |
Investor sold |
| 2009-09-16 |
2:37pm |
2014-Nov |
5.500% |
101.250 |
5.217 |
$20,000 |
Investor bought |
| 2009-09-16 |
2:31pm |
2014-Nov |
5.500% |
97.000 |
6.192 |
$20,000 |
Investor sold |
| 2009-09-16 |
2:30pm |
2014-Nov |
5.500% |
99.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
2:25pm |
2014-Nov |
5.500% |
100.510 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
12:18pm |
2014-Nov |
5.500% |
101.250 |
5.217 |
$1,150,000+ |
Investor bought |
| 2009-09-16 |
11:53am |
2014-Nov |
5.500% |
100.999 |
5.273 |
$1,150,000+ |
Investor sold |
| 2009-08-26 |
5:29pm |
2014-Nov |
5.500% |
100.575 |
5.369 |
$15,000 |
Investor bought |
| 2009-08-26 |
5:29pm |
2014-Nov |
5.500% |
100.575 |
5.369 |
$10,000 |
Investor bought |
| 2009-08-26 |
5:09pm |
2014-Nov |
5.500% |
100.575 |
5.369 |
$25,000 |
Investor bought |
| 2009-08-26 |
1:22pm |
2014-Nov |
5.500% |
101.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-26 |
12:26pm |
2014-Nov |
5.500% |
100.760 |
5.328 |
$50,000 |
Investor sold |
| 2009-08-19 |
10:56am |
2014-Nov |
5.500% |
100.000 |
5.498 |
$10,000 |
Investor bought |
| 2009-08-18 |
4:27pm |
2014-Nov |
5.500% |
98.880 |
5.750 |
$10,000 |
Investor sold |
| 2009-08-10 |
5:18pm |
2014-Nov |
5.500% |
97.978 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-10 |
5:18pm |
2014-Nov |
5.500% |
98.103 |
5.926 |
$50,000 |
Investor bought |
| 2009-08-10 |
2:10pm |
2014-Nov |
5.500% |
97.628 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-10 |
2:10pm |
2014-Nov |
5.500% |
97.140 |
6.147 |
$50,000 |
Investor sold |
| 2009-08-04 |
11:06am |
2014-Nov |
5.500% |
101.122 |
5.250 |
$35,000 |
Investor bought |
| 2009-08-03 |
1:15pm |
2014-Nov |
5.500% |
98.000 |
5.948 |
$35,000 |
Investor sold |
| 2009-07-08 |
4:45pm |
2014-Nov |
5.500% |
98.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
4:41pm |
2014-Nov |
5.500% |
99.530 |
5.602 |
$50,000 |
Investor bought |
| 2009-07-08 |
4:21pm |
2014-Nov |
5.500% |
99.020 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
2:46pm |
2014-Nov |
5.500% |
98.170 |
5.905 |
$50,000 |
Investor sold |
| 2009-07-07 |
4:03pm |
2014-Nov |
5.500% |
100.500 |
5.387 |
$75,000 |
Investor bought |
| 2009-07-07 |
4:03pm |
2014-Nov |
5.500% |
100.500 |
5.387 |
$100,000 |
Investor bought |
| 2009-07-07 |
1:27pm |
2014-Nov |
5.500% |
100.500 |
5.389 |
$50,000 |
Investor bought |
| 2009-07-07 |
1:02pm |
2014-Nov |
5.500% |
98.875 |
5.747 |
$100,000 |
Investor sold |
| 2009-07-07 |
1:01pm |
2014-Nov |
5.500% |
98.875 |
5.747 |
$25,000 |
Investor sold |
| 2009-07-07 |
1:01pm |
2014-Nov |
5.500% |
98.875 |
5.747 |
$100,000 |
Investor sold |
| 2009-06-30 |
1:45pm |
2014-Nov |
5.500% |
99.536 |
5.600 |
$205,000 |
Investor bought |