California Municipal Bonds - November 23, 2009
Palo Alto California Utility Revenue Refunding Series A
CUSIP: 697387DW5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2024-06-01 |
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 |
| 2009-11-04 |
4:00pm |
2024-Jun |
5.250% |
101.793 |
3.766 |
$30,000 |
Investor bought |
| 2009-11-04 |
3:29pm |
2024-Jun |
5.250% |
100.573 |
4.862 |
$15,000 |
Investor sold |
| 2009-11-04 |
3:27pm |
2024-Jun |
5.250% |
100.426 |
4.961 |
$15,000 |
Investor sold |
| 2009-10-21 |
12:53pm |
2024-Jun |
5.250% |
102.307 |
2.004 |
$25,000 |
Investor bought |
| 2009-10-21 |
12:33pm |
2024-Jun |
5.250% |
102.307 |
2.004 |
$25,000 |
Investor bought |
| 2009-10-21 |
12:16pm |
2024-Jun |
5.250% |
102.307 |
2.004 |
$35,000 |
Investor bought |
| 2009-10-20 |
4:10pm |
2024-Jun |
5.250% |
101.230 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
4:10pm |
2024-Jun |
5.250% |
101.180 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
4:10pm |
2024-Jun |
5.250% |
100.270 |
5.069 |
$50,000 |
Investor sold |
| 2009-10-20 |
12:10pm |
2024-Jun |
5.250% |
102.333 |
2.007 |
$20,000 |
Investor bought |
| 2009-10-20 |
12:10pm |
2024-Jun |
5.250% |
102.333 |
2.007 |
$20,000 |
Investor bought |
| 2009-10-19 |
3:59pm |
2024-Jun |
5.250% |
101.250 |
4.433 |
$75,000 |
Investor sold |
| 2009-07-07 |
1:15pm |
2024-Jun |
5.250% |
101.341 |
4.500 |
$5,000 |
Investor bought |
| 2009-07-07 |
10:33am |
2024-Jun |
5.250% |
99.588 |
5.290 |
$5,000 |
Investor sold |
| 2009-06-04 |
1:06pm |
2024-Jun |
5.250% |
100.425 |
5.021 |
$50,000 |
Investor bought |
| 2009-06-03 |
4:43pm |
2024-Jun |
5.250% |
97.850 |
5.462 |
$50,000 |
Investor sold |
| 2009-05-29 |
1:29pm |
2024-Jun |
5.250% |
101.500 |
4.455 |
$25,000 |
Investor bought |
| 2009-05-29 |
1:09pm |
2024-Jun |
5.250% |
98.500 |
5.397 |
$25,000 |
Investor sold |
| 2009-04-29 |
12:36pm |
2024-Jun |
5.250% |
102.080 |
4.010 |
$25,000 |
Investor bought |
| 2009-04-28 |
3:48pm |
2024-Jun |
5.250% |
100.580 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-28 |
3:21pm |
2024-Jun |
5.250% |
100.205 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-28 |
3:21pm |
2024-Jun |
5.250% |
99.580 |
5.290 |
$25,000 |
Investor sold |
| 2009-03-25 |
3:37pm |
2024-Jun |
5.250% |
102.500 |
2.206 |
$20,000 |
Investor bought |
| 2009-03-23 |
5:52pm |
2024-Jun |
5.250% |
99.000 |
5.346 |
$20,000 |
Investor sold |
| 2009-02-06 |
3:38pm |
2024-Jun |
5.250% |
100.200 |
5.153 |
$10,000 |
Investor bought |
| 2009-02-06 |
3:38pm |
2024-Jun |
5.250% |
100.000 |
5.246 |
$10,000 |
Investor sold |
| 2008-11-25 |
4:10pm |
2024-Jun |
5.250% |
87.461 |
6.550 |
$30,000 |
Investor sold |
| 2008-11-24 |
5:26pm |
2024-Jun |
5.250% |
84.500 |
6.893 |
$30,000 |
Investor bought |
| 2008-11-20 |
11:50am |
2024-Jun |
5.250% |
101.000 |
4.823 |
$50,000 |
Investor sold |
| 2008-11-18 |
4:08pm |
2024-Jun |
5.250% |
100.030 |
5.236 |
$50,000 |
Investor bought |
| 2008-10-24 |
2:31pm |
2024-Jun |
5.250% |
100.523 |
5.030 |
$50,000 |
Investor sold |
| 2008-10-24 |
1:54pm |
2024-Jun |
5.250% |
98.514 |
5.392 |
$50,000 |
Investor bought |
| 2008-08-12 |
3:46pm |
2024-Jun |
5.250% |
100.532 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-12 |
3:24pm |
2024-Jun |
5.250% |
100.033 |
5.234 |
$10,000 |
Investor bought |
| 2008-08-11 |
12:21pm |
2024-Jun |
5.250% |
101.125 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-11 |
12:21pm |
2024-Jun |
5.250% |
101.325 |
4.736 |
$5,000 |
Investor sold |
| 2008-08-05 |
3:11pm |
2024-Jun |
5.250% |
99.250 |
5.320 |
$5,000 |
Investor bought |
| 2008-07-02 |
2:22pm |
2024-Jun |
5.250% |
103.141 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-02 |
2:22pm |
2024-Jun |
5.250% |
103.516 |
3.446 |
$100,000 |
Investor sold |
| 2008-06-27 |
1:27pm |
2024-Jun |
5.250% |
102.588 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-27 |
1:27pm |
2024-Jun |
5.250% |
102.313 |
4.396 |
$100,000 |
Investor bought |
| 2008-06-25 |
11:09am |
2024-Jun |
5.250% |
102.717 |
4.249 |
$10,000 |
Investor sold |
| 2008-06-24 |
3:35pm |
2024-Jun |
5.250% |
98.125 |
5.427 |
$10,000 |
Investor bought |
| 2008-06-18 |
3:21pm |
2024-Jun |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2008-06-18 |
3:21pm |
2024-Jun |
5.250% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-18 |
1:22pm |
2024-Jun |
5.250% |
101.600 |
4.660 |
$10,000 |
Investor sold |
| 2008-03-07 |
10:45am |
2024-Jun |
5.250% |
102.203 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-07 |
10:45am |
2024-Jun |
5.250% |
102.203 |
4.505 |
$5,000 |
Investor sold |
| 2008-02-29 |
2:05pm |
2024-Jun |
5.250% |
100.432 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-29 |
2:05pm |
2024-Jun |
5.250% |
100.132 |
5.202 |
$5,000 |
Investor bought |