California Municipal Bonds - November 20, 2009


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Palmdale California Certificates Participation Park Improvement And Avenue S Construction Pj

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CUSIP: 696712CY2
Coupon/Interest Rate: 5.000% Maturity Date: 2024-09-01 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
2009-11-19 5:31pm 2024-Sep 5.000% 98.200 5.175 $15,000 Investor bought
2009-11-19 4:48pm 2024-Sep 5.000% 95.706 N/R $15,000 Inter-dealer
2009-11-10 5:00pm 2024-Sep 5.000% 92.975 N/R $15,000 Inter-dealer
2009-11-10 5:00pm 2024-Sep 5.000% 92.925 N/R $15,000 Inter-dealer
2009-11-10 5:00pm 2024-Sep 5.000% 92.491 5.760 $15,000 Investor sold
2009-11-09 1:11pm 2024-Sep 5.000% 92.000 N/R $5,000 Inter-dealer
2009-11-09 1:10pm 2024-Sep 5.000% 93.380 5.666 $5,000 Investor bought
2009-11-06 4:16pm 2024-Sep 5.000% 88.281 N/R $5,000 Inter-dealer
2009-11-06 4:16pm 2024-Sep 5.000% 87.482 6.313 $5,000 Investor sold
2009-10-27 1:00pm 2024-Sep 5.000% 100.020 4.994 $25,000 Investor bought
2009-10-27 1:00pm 2024-Sep 5.000% 99.670 N/R $25,000 Inter-dealer
2009-10-27 1:00pm 2024-Sep 5.000% 99.920 N/R $25,000 Inter-dealer
2009-10-26 1:31pm 2024-Sep 5.000% 101.037 4.756 $25,000 Investor bought
2009-10-21 2:21pm 2024-Sep 5.000% 100.006 N/R $50,000 Inter-dealer
2009-10-21 2:21pm 2024-Sep 5.000% 101.759 4.590 $50,000 Investor bought
2009-10-19 3:53pm 2024-Sep 5.000% 98.910 N/R $100,000 Inter-dealer
2009-10-19 3:53pm 2024-Sep 5.000% 98.910 5.105 $100,000 Investor sold
2009-08-12 3:22pm 2024-Sep 5.000% 92.303 5.772 $5,000 Investor bought
2009-08-12 3:20pm 2024-Sep 5.000% 92.303 N/R $5,000 Inter-dealer
2009-08-12 9:45am 2024-Sep 5.000% 94.453 5.548 $15,000 Investor bought
2009-08-05 3:39pm 2024-Sep 5.000% 90.007 6.018 $20,000 Investor sold
2009-02-09 1:16pm 2024-Sep 5.000% 98.345 5.156 $50,000 Investor bought
2009-02-06 4:08pm 2024-Sep 5.000% 98.345 5.156 $20,000 Investor bought
2009-02-03 4:01pm 2024-Sep 5.000% 97.306 5.255 $50,000 Investor bought
2009-02-03 11:47am 2024-Sep 5.000% 97.306 5.255 $15,000 Investor bought
2009-01-29 1:22pm 2024-Sep 5.000% 92.813 5.702 $265,000 Investor sold
2009-01-12 2:44pm 2024-Sep 5.000% 98.640 5.127 $15,000 Investor bought
2009-01-06 1:42pm 2024-Sep 5.000% 92.292 5.753 $15,000 Investor sold
2008-12-09 1:40pm 2024-Sep 5.000% 80.354 7.091 $10,000 Investor bought
2008-12-09 9:54am 2024-Sep 5.000% 81.354 N/R $10,000 Inter-dealer
2008-12-09 9:26am 2024-Sep 5.000% 85.354 6.500 $10,000 Investor sold
2008-12-09 9:13am 2024-Sep 5.000% 82.354 N/R $10,000 Inter-dealer
2008-10-16 12:06pm 2024-Sep 5.000% 85.643 N/R $20,000 Inter-dealer
2008-10-16 12:06pm 2024-Sep 5.000% 88.019 6.196 $20,000 Investor sold
2008-10-14 1:53pm 2024-Sep 5.000% 85.944 6.425 $20,000 Investor bought
2008-06-30 2:10pm 2024-Sep 5.000% 101.739 N/R $65,000 Inter-dealer
2008-06-30 2:10pm 2024-Sep 5.000% 103.646 4.319 $65,000 Investor sold
2008-06-26 5:39pm 2024-Sep 5.000% 103.992 4.256 $10,000 Investor sold
2008-06-23 3:42pm 2024-Sep 5.000% 104.000 4.256 $25,000 Investor sold
2008-06-19 3:39pm 2024-Sep 5.000% 100.225 4.956 $100,000 Investor bought
2008-06-19 3:39pm 2024-Sep 5.000% 100.225 N/R $100,000 Inter-dealer
2008-06-19 1:38pm 2024-Sep 5.000% 100.350 N/R $100,000 Inter-dealer
2008-06-11 2:16pm 2024-Sep 5.000% 100.678 N/R $15,000 Inter-dealer
2008-06-11 2:16pm 2024-Sep 5.000% 100.678 4.871 $15,000 Investor sold
2008-06-03 2:47pm 2024-Sep 5.000% 99.728 5.024 $15,000 Investor bought
2008-03-27 11:45am 2024-Sep 5.000% 101.052 4.807 $20,000 Investor sold
2008-03-25 4:45pm 2024-Sep 5.000% 98.496 5.136 $20,000 Investor bought
2008-03-19 4:50pm 2024-Sep 5.000% 99.002 5.090 $5,000 Investor sold
2008-03-19 2:14pm 2024-Sep 5.000% 97.000 5.275 $5,000 Investor bought
2008-02-29 2:59pm 2024-Sep 5.000% 100.249 N/R $15,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 125 total trades

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