California Municipal Bonds - November 23, 2009
Industry California Urban Development Agency Taxable-tax Alloc Project Number 3
CUSIP: 456567WR3
| Coupon/Interest Rate: 6.100% |
Maturity Date: 2024-05-01 |
Average yield: 7.378 |
| Trades today: 13 |
Dollar volume: $230,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
5:00pm |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:59pm |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:59pm |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:59pm |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:59pm |
2024-May |
6.100% |
88.583 |
7.400 |
$15,000 |
Investor bought |
| 2009-11-23 |
4:58pm |
2024-May |
6.100% |
88.583 |
7.400 |
$35,000 |
Investor bought |
| 2009-11-23 |
4:58pm |
2024-May |
6.100% |
88.583 |
7.400 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:58pm |
2024-May |
6.100% |
88.583 |
7.400 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:57pm |
2024-May |
6.100% |
88.583 |
7.400 |
$20,000 |
Investor bought |
| 2009-11-23 |
4:56pm |
2024-May |
6.100% |
88.583 |
7.400 |
$10,000 |
Investor bought |
| 2009-11-23 |
10:24am |
2024-May |
6.100% |
88.583 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
10:24am |
2024-May |
6.100% |
88.583 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
10:24am |
2024-May |
6.100% |
90.583 |
7.157 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:37pm |
2024-May |
6.100% |
85.195 |
7.829 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:37pm |
2024-May |
6.100% |
85.195 |
7.829 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:36pm |
2024-May |
6.100% |
85.195 |
7.829 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:35pm |
2024-May |
6.100% |
85.195 |
7.829 |
$100,000 |
Investor sold |
| 2009-11-19 |
2:34pm |
2024-May |
6.100% |
85.195 |
7.829 |
$100,000 |
Investor sold |
| 2009-11-17 |
12:19pm |
2024-May |
6.100% |
89.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:19pm |
2024-May |
6.100% |
89.802 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
12:19pm |
2024-May |
6.100% |
90.714 |
7.140 |
$50,000 |
Investor bought |
| 2009-11-06 |
12:35pm |
2024-May |
6.100% |
88.568 |
7.400 |
$50,000 |
Investor bought |
| 2009-11-04 |
6:28pm |
2024-May |
6.100% |
97.179 |
6.402 |
$50,000 |
Investor sold |
| 2009-11-02 |
1:06pm |
2024-May |
6.100% |
85.500 |
7.787 |
$50,000 |
Investor sold |
| 2009-10-30 |
1:14pm |
2024-May |
6.100% |
88.560 |
7.400 |
$100,000 |
Investor bought |
| 2009-10-30 |
1:14pm |
2024-May |
6.100% |
88.560 |
7.400 |
$50,000 |
Investor bought |
| 2009-10-29 |
1:36pm |
2024-May |
6.100% |
85.500 |
7.786 |
$30,000 |
Investor sold |
| 2009-10-29 |
1:36pm |
2024-May |
6.100% |
85.500 |
7.786 |
$20,000 |
Investor sold |
| 2009-10-28 |
12:23pm |
2024-May |
6.100% |
85.500 |
7.786 |
$100,000 |
Investor sold |
| 2009-10-26 |
4:30pm |
2024-May |
6.100% |
95.377 |
6.600 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:48am |
2024-May |
6.100% |
88.500 |
7.406 |
$25,000 |
Investor bought |
| 2009-10-22 |
11:35am |
2024-May |
6.100% |
94.485 |
6.700 |
$25,000 |
Investor bought |
| 2009-10-21 |
4:44pm |
2024-May |
6.100% |
94.484 |
6.700 |
$10,000 |
Investor bought |
| 2009-10-21 |
4:44pm |
2024-May |
6.100% |
87.000 |
7.593 |
$25,000 |
Investor sold |
| 2009-10-21 |
4:41pm |
2024-May |
6.100% |
88.500 |
7.406 |
$25,000 |
Investor bought |
| 2009-10-21 |
4:40pm |
2024-May |
6.100% |
88.500 |
7.406 |
$35,000 |
Investor bought |
| 2009-10-21 |
4:39pm |
2024-May |
6.100% |
86.000 |
7.720 |
$60,000 |
Investor sold |
| 2009-10-21 |
11:55am |
2024-May |
6.100% |
91.877 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-19 |
4:21pm |
2024-May |
6.100% |
88.500 |
7.405 |
$90,000 |
Investor bought |
| 2009-10-15 |
4:42pm |
2024-May |
6.100% |
88.500 |
7.405 |
$20,000 |
Investor bought |
| 2009-10-08 |
5:04pm |
2024-May |
6.100% |
88.500 |
7.404 |
$25,000 |
Investor bought |
| 2009-10-08 |
4:42pm |
2024-May |
6.100% |
88.500 |
7.404 |
$100,000 |
Investor bought |
| 2009-10-08 |
4:41pm |
2024-May |
6.100% |
88.000 |
7.466 |
$50,000 |
Investor bought |
| 2009-10-07 |
3:13pm |
2024-May |
6.100% |
86.110 |
7.703 |
$210,000 |
Investor sold |
| 2009-10-07 |
3:13pm |
2024-May |
6.100% |
86.110 |
7.703 |
$100,000 |
Investor sold |
| 2009-10-05 |
5:06pm |
2024-May |
6.100% |
86.000 |
7.716 |
$50,000 |
Investor sold |
| 2009-10-05 |
5:06pm |
2024-May |
6.100% |
86.000 |
7.716 |
$50,000 |
Investor sold |
| 2009-10-05 |
5:05pm |
2024-May |
6.100% |
86.000 |
7.716 |
$70,000 |
Investor sold |
| 2009-10-05 |
5:04pm |
2024-May |
6.100% |
86.000 |
7.716 |
$65,000 |
Investor sold |
| 2009-10-05 |
5:03pm |
2024-May |
6.100% |
86.110 |
7.702 |
$100,000 |
Investor sold |