California Municipal Bonds - November 20, 2009
Del Mar California Race Track Authority
CUSIP: 245122BA3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-08-15 |
Average yield: 6.279 |
| Trades today: 3 |
Dollar volume: $570,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:06pm |
2025-Aug |
5.000% |
88.377 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-20 |
3:44pm |
2025-Aug |
5.000% |
88.502 |
N/R |
$190,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
2025-Aug |
5.000% |
87.327 |
6.279 |
$190,000 |
Investor sold |
| 2009-11-16 |
5:47pm |
2025-Aug |
5.000% |
88.039 |
6.200 |
$30,000 |
Investor bought |
| 2009-11-10 |
4:33pm |
2025-Aug |
5.000% |
84.500 |
6.596 |
$30,000 |
Investor sold |
| 2009-11-06 |
7:44pm |
2025-Aug |
5.000% |
92.286 |
5.750 |
$35,000 |
Investor bought |
| 2009-11-06 |
11:43am |
2025-Aug |
5.000% |
92.286 |
5.750 |
$40,000 |
Investor bought |
| 2009-11-05 |
4:43pm |
2025-Aug |
5.000% |
92.284 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:37pm |
2025-Aug |
5.000% |
92.284 |
5.750 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:56pm |
2025-Aug |
5.000% |
88.890 |
6.106 |
$40,000 |
Investor sold |
| 2009-11-04 |
12:50pm |
2025-Aug |
5.000% |
88.890 |
6.106 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:28pm |
2025-Aug |
5.000% |
89.125 |
6.081 |
$45,000 |
Investor sold |
| 2009-11-03 |
2:47pm |
2025-Aug |
5.000% |
96.600 |
5.320 |
$5,000 |
Investor bought |
| 2009-11-02 |
11:50am |
2025-Aug |
5.000% |
96.000 |
5.379 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:32am |
2025-Aug |
5.000% |
96.000 |
5.379 |
$20,000 |
Investor bought |
| 2009-10-26 |
3:06pm |
2025-Aug |
5.000% |
96.000 |
5.378 |
$10,000 |
Investor bought |
| 2009-10-26 |
3:03pm |
2025-Aug |
5.000% |
96.000 |
5.378 |
$10,000 |
Investor bought |
| 2009-10-20 |
12:49pm |
2025-Aug |
5.000% |
93.751 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
12:49pm |
2025-Aug |
5.000% |
94.014 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
5:17pm |
2025-Aug |
5.000% |
91.360 |
5.843 |
$65,000 |
Investor sold |
| 2009-10-06 |
3:02pm |
2025-Aug |
5.000% |
94.797 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-06 |
3:02pm |
2025-Aug |
5.000% |
97.173 |
5.265 |
$20,000 |
Investor bought |
| 2009-10-06 |
3:01pm |
2025-Aug |
5.000% |
94.747 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
4:58pm |
2025-Aug |
5.000% |
91.577 |
5.820 |
$10,000 |
Investor bought |
| 2009-10-05 |
3:48pm |
2025-Aug |
5.000% |
91.577 |
5.820 |
$40,000 |
Investor bought |
| 2009-10-05 |
12:18pm |
2025-Aug |
5.000% |
89.350 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
12:42pm |
2025-Aug |
5.000% |
89.852 |
6.000 |
$30,000 |
Investor bought |
| 2009-10-01 |
4:40pm |
2025-Aug |
5.000% |
91.000 |
5.880 |
$15,000 |
Investor bought |
| 2009-10-01 |
4:40pm |
2025-Aug |
5.000% |
91.000 |
5.880 |
$5,000 |
Investor bought |
| 2009-10-01 |
4:39pm |
2025-Aug |
5.000% |
88.912 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
3:17pm |
2025-Aug |
5.000% |
90.038 |
5.980 |
$20,000 |
Investor sold |
| 2009-09-30 |
3:07pm |
2025-Aug |
5.000% |
92.346 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
1:32pm |
2025-Aug |
5.000% |
87.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-30 |
1:26pm |
2025-Aug |
5.000% |
87.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-30 |
1:26pm |
2025-Aug |
5.000% |
86.565 |
6.356 |
$35,000 |
Investor sold |
| 2009-09-25 |
3:51pm |
2025-Aug |
5.000% |
87.000 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-25 |
3:51pm |
2025-Aug |
5.000% |
87.000 |
6.307 |
$65,000 |
Investor sold |
| 2009-09-14 |
8:06am |
2025-Aug |
5.000% |
89.250 |
6.062 |
$25,000 |
Investor bought |
| 2009-09-11 |
4:34pm |
2025-Aug |
5.000% |
86.870 |
6.320 |
$25,000 |
Investor sold |
| 2009-09-10 |
4:02pm |
2025-Aug |
5.000% |
89.830 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-10 |
12:01pm |
2025-Aug |
5.000% |
88.342 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-10 |
12:01pm |
2025-Aug |
5.000% |
86.993 |
6.306 |
$125,000 |
Investor sold |
| 2009-09-10 |
12:01pm |
2025-Aug |
5.000% |
88.318 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-04 |
4:04pm |
2025-Aug |
5.000% |
89.827 |
6.000 |
$20,000 |
Investor bought |
| 2009-09-04 |
3:51pm |
2025-Aug |
5.000% |
89.827 |
6.000 |
$10,000 |
Investor bought |
| 2009-09-04 |
3:12pm |
2025-Aug |
5.000% |
89.827 |
6.000 |
$30,000 |
Investor bought |
| 2009-09-04 |
3:09pm |
2025-Aug |
5.000% |
91.071 |
5.870 |
$30,000 |
Investor bought |
| 2009-09-03 |
3:09pm |
2025-Aug |
5.000% |
86.750 |
6.332 |
$60,000 |
Investor sold |
| 2009-09-03 |
9:14am |
2025-Aug |
5.000% |
87.500 |
6.250 |
$30,000 |
Investor sold |
| 2009-09-03 |
8:04am |
2025-Aug |
5.000% |
88.000 |
6.195 |
$25,000 |
Investor bought |