California Municipal Bonds - November 23, 2009
Palmdale California Water District Revenue
CUSIP: 69674MBQ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-10-01 |
Average yield: 5.450 |
| Trades today: 18 |
Dollar volume: $445,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
5:23pm |
2034-Oct |
5.000% |
92.875 |
5.530 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:03pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$10,000 |
Investor bought |
| 2009-11-23 |
2:49pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$80,000 |
Investor bought |
| 2009-11-23 |
2:26pm |
2034-Oct |
5.000% |
94.100 |
5.435 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:26pm |
2034-Oct |
5.000% |
94.100 |
5.435 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:25pm |
2034-Oct |
5.000% |
92.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
2:17pm |
2034-Oct |
5.000% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
2:17pm |
2034-Oct |
5.000% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
1:58pm |
2034-Oct |
5.000% |
92.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-23 |
1:58pm |
2034-Oct |
5.000% |
94.585 |
5.398 |
$5,000 |
Investor bought |
| 2009-11-23 |
1:57pm |
2034-Oct |
5.000% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
1:57pm |
2034-Oct |
5.000% |
94.585 |
5.398 |
$25,000 |
Investor bought |
| 2009-11-23 |
1:57pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$20,000 |
Investor bought |
| 2009-11-23 |
1:57pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$20,000 |
Investor bought |
| 2009-11-23 |
11:35am |
2034-Oct |
5.000% |
93.263 |
5.500 |
$15,000 |
Investor bought |
| 2009-11-23 |
11:24am |
2034-Oct |
5.000% |
93.375 |
5.491 |
$25,000 |
Investor bought |
| 2009-11-23 |
10:19am |
2034-Oct |
5.000% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
10:19am |
2034-Oct |
5.000% |
94.231 |
5.425 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:01pm |
2034-Oct |
5.000% |
95.100 |
5.358 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:58pm |
2034-Oct |
5.000% |
94.300 |
5.420 |
$60,000 |
Investor bought |
| 2009-11-20 |
12:25pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:46am |
2034-Oct |
5.000% |
93.375 |
5.491 |
$20,000 |
Investor bought |
| 2009-11-18 |
4:06pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:41pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:24pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$55,000 |
Investor bought |
| 2009-11-18 |
2:07pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$15,000 |
Investor bought |
| 2009-11-18 |
11:41am |
2034-Oct |
5.000% |
94.500 |
5.404 |
$20,000 |
Investor bought |
| 2009-11-18 |
10:44am |
2034-Oct |
5.000% |
93.375 |
5.491 |
$100,000 |
Investor bought |
| 2009-11-18 |
10:07am |
2034-Oct |
5.000% |
94.500 |
5.404 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:24pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:57pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$30,000 |
Investor bought |
| 2009-11-17 |
2:44pm |
2034-Oct |
5.000% |
90.467 |
5.723 |
$10,000 |
Investor sold |
| 2009-11-17 |
12:52pm |
2034-Oct |
5.000% |
91.367 |
5.650 |
$500,000 |
Investor sold |
| 2009-11-17 |
12:36pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$100,000 |
Investor bought |
| 2009-11-17 |
12:33pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$25,000 |
Investor bought |
| 2009-11-17 |
10:24am |
2034-Oct |
5.000% |
94.500 |
5.404 |
$20,000 |
Investor bought |
| 2009-11-16 |
5:44pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$40,000 |
Investor bought |
| 2009-11-16 |
3:15pm |
2034-Oct |
5.000% |
94.750 |
5.385 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:55pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$25,000 |
Investor bought |
| 2009-11-16 |
12:44pm |
2034-Oct |
5.000% |
93.375 |
5.491 |
$50,000 |
Investor bought |
| 2009-11-13 |
4:31pm |
2034-Oct |
5.000% |
94.163 |
5.430 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:36pm |
2034-Oct |
5.000% |
94.163 |
5.430 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:55pm |
2034-Oct |
5.000% |
94.163 |
5.430 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:34am |
2034-Oct |
5.000% |
94.163 |
5.430 |
$35,000 |
Investor bought |
| 2009-11-12 |
3:46pm |
2034-Oct |
5.000% |
94.163 |
5.430 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:34pm |
2034-Oct |
5.000% |
90.100 |
5.753 |
$5,000 |
Investor sold |
| 2009-11-12 |
1:37pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$105,000 |
Investor bought |
| 2009-11-12 |
12:56pm |
2034-Oct |
5.000% |
94.163 |
5.430 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:03am |
2034-Oct |
5.000% |
94.163 |
5.430 |
$100,000 |
Investor bought |
| 2009-11-11 |
1:35pm |
2034-Oct |
5.000% |
94.500 |
5.404 |
$20,000 |
Investor bought |