California Municipal Bonds - November 23, 2009
Merced County California Regional Waste
CUSIP: 587673AF1
| Coupon/Interest Rate: 3.875% |
Maturity Date: 2014-06-01 |
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 |
| 2009-11-17 |
12:23pm |
2014-Jun |
3.875% |
105.294 |
2.628 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:03pm |
2014-Jun |
3.875% |
105.369 |
2.611 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:39pm |
2014-Jun |
3.875% |
104.113 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
3:39pm |
2014-Jun |
3.875% |
104.113 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:57pm |
2014-Jun |
3.875% |
104.786 |
2.747 |
$30,000 |
Investor bought |
| 2009-11-09 |
2:10pm |
2014-Jun |
3.875% |
104.126 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
2:10pm |
2014-Jun |
3.875% |
105.064 |
2.685 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:30pm |
2014-Jun |
3.875% |
103.696 |
3.000 |
$55,000 |
Investor bought |
| 2009-11-05 |
10:51am |
2014-Jun |
3.875% |
104.786 |
2.750 |
$15,000 |
Investor bought |
| 2009-11-04 |
5:03pm |
2014-Jun |
3.875% |
104.136 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
5:03pm |
2014-Jun |
3.875% |
105.000 |
2.702 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:12pm |
2014-Jun |
3.875% |
104.136 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:12pm |
2014-Jun |
3.875% |
105.009 |
2.700 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:32pm |
2014-Jun |
3.875% |
104.136 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:32pm |
2014-Jun |
3.875% |
105.074 |
2.685 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:47pm |
2014-Jun |
3.875% |
103.217 |
3.114 |
$250,000 |
Investor sold |
| 2009-10-30 |
12:28pm |
2014-Jun |
3.875% |
103.212 |
3.116 |
$150,000 |
Investor sold |
| 2008-01-31 |
11:59am |
2014-Jun |
3.875% |
105.415 |
2.930 |
$250,000 |
Investor sold |
| 2008-01-31 |
11:56am |
2014-Jun |
3.875% |
104.289 |
N/R |
$250,000 |
Inter-dealer |
| 2008-01-24 |
4:50pm |
2014-Jun |
3.875% |
106.219 |
2.797 |
$50,000 |
Investor sold |
| 2008-01-23 |
1:38pm |
2014-Jun |
3.875% |
103.786 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-23 |
1:38pm |
2014-Jun |
3.875% |
104.686 |
3.056 |
$50,000 |
Investor sold |
| 2008-01-23 |
1:06pm |
2014-Jun |
3.875% |
103.899 |
N/R |
$300,000 |
Inter-dealer |
| 2008-01-23 |
1:05pm |
2014-Jun |
3.875% |
103.959 |
N/R |
$300,000 |
Inter-dealer |
| 2008-01-23 |
10:23am |
2014-Jun |
3.875% |
103.650 |
N/R |
$350,000 |
Inter-dealer |
| 2008-01-23 |
10:23am |
2014-Jun |
3.875% |
103.150 |
3.319 |
$350,000 |
Investor bought |
| 2007-07-20 |
3:51pm |
2014-Jun |
3.875% |
100.560 |
3.781 |
$10,000 |
Investor sold |
| 2007-07-20 |
3:51pm |
2014-Jun |
3.875% |
99.560 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-13 |
4:20pm |
2014-Jun |
3.875% |
99.511 |
N/R |
$15,000 |
Inter-dealer |
| 2007-07-13 |
4:20pm |
2014-Jun |
3.875% |
100.511 |
3.789 |
$15,000 |
Investor sold |
| 2007-07-13 |
2:17pm |
2014-Jun |
3.875% |
99.511 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-13 |
2:17pm |
2014-Jun |
3.875% |
99.511 |
3.957 |
$50,000 |
Investor sold |
| 2007-07-12 |
9:14am |
2014-Jun |
3.875% |
100.703 |
3.757 |
$350,000 |
Investor sold |
| 2007-07-12 |
9:14am |
2014-Jun |
3.875% |
99.578 |
N/R |
$350,000 |
Inter-dealer |
| 2007-07-11 |
4:47pm |
2014-Jun |
3.875% |
99.728 |
3.920 |
$375,000 |
Investor sold |
| 2007-07-11 |
4:46pm |
2014-Jun |
3.875% |
99.728 |
3.920 |
$150,000 |
Investor sold |
| 2007-07-11 |
12:30pm |
2014-Jun |
3.875% |
99.728 |
3.920 |
$500,000 |
Investor sold |
| 2007-07-11 |
12:30pm |
2014-Jun |
3.875% |
99.428 |
N/R |
$500,000 |
Inter-dealer |
