California Municipal Bonds - November 20, 2009
Pittsburg California Improvement Bond Act Sanitary Marco Phase I Assessment District
CUSIP: 724552FL3
| Coupon/Interest Rate: 6.350% |
Maturity Date: 2031-09-02 |
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 |
| 2009-11-06 |
4:03pm |
2031-Sep |
6.350% |
100.000 |
6.349 |
$20,000 |
Investor bought |
| 2009-11-05 |
3:36pm |
2031-Sep |
6.350% |
97.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
3:31pm |
2031-Sep |
6.350% |
96.750 |
6.633 |
$20,000 |
Investor sold |
| 2009-11-05 |
2:03pm |
2031-Sep |
6.350% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-19 |
4:36pm |
2031-Sep |
6.350% |
99.000 |
6.435 |
$15,000 |
Investor bought |
| 2009-10-19 |
2:51pm |
2031-Sep |
6.350% |
96.252 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
2:36pm |
2031-Sep |
6.350% |
93.116 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
2:24pm |
2031-Sep |
6.350% |
95.116 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
2:16pm |
2031-Sep |
6.350% |
92.063 |
7.067 |
$15,000 |
Investor sold |
| 2009-09-22 |
12:42pm |
2031-Sep |
6.350% |
98.660 |
6.465 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:42pm |
2031-Sep |
6.350% |
98.660 |
6.465 |
$15,000 |
Investor bought |
| 2009-09-22 |
12:40pm |
2031-Sep |
6.350% |
96.254 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
4:15pm |
2031-Sep |
6.350% |
91.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
4:14pm |
2031-Sep |
6.350% |
91.430 |
7.128 |
$25,000 |
Investor sold |
| 2009-09-16 |
4:13pm |
2031-Sep |
6.350% |
92.550 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-09 |
10:31am |
2031-Sep |
6.350% |
80.773 |
8.250 |
$25,000 |
Investor bought |
| 2009-06-02 |
11:45am |
2031-Sep |
6.350% |
79.187 |
8.437 |
$25,000 |
Investor sold |
| 2009-03-25 |
5:11pm |
2031-Sep |
6.350% |
84.037 |
7.877 |
$10,000 |
Investor bought |
| 2009-03-25 |
10:50am |
2031-Sep |
6.350% |
81.589 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-23 |
10:33am |
2031-Sep |
6.350% |
77.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-23 |
10:33am |
2031-Sep |
6.350% |
77.320 |
8.657 |
$10,000 |
Investor sold |
| 2009-03-23 |
10:26am |
2031-Sep |
6.350% |
78.550 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-20 |
11:40am |
2031-Sep |
6.350% |
83.400 |
7.946 |
$10,000 |
Investor bought |
| 2009-03-20 |
11:40am |
2031-Sep |
6.350% |
83.400 |
7.946 |
$10,000 |
Investor bought |
| 2009-03-20 |
11:20am |
2031-Sep |
6.350% |
81.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-17 |
12:40pm |
2031-Sep |
6.350% |
78.783 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-17 |
12:40pm |
2031-Sep |
6.350% |
77.798 |
8.598 |
$20,000 |
Investor sold |
| 2009-02-03 |
2:36pm |
2031-Sep |
6.350% |
82.878 |
8.000 |
$20,000 |
Investor bought |
| 2009-01-30 |
4:51pm |
2031-Sep |
6.350% |
79.280 |
8.414 |
$20,000 |
Investor sold |
| 2009-01-30 |
4:50pm |
2031-Sep |
6.350% |
79.530 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-30 |
4:45pm |
2031-Sep |
6.350% |
80.530 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-14 |
4:04pm |
2031-Sep |
6.350% |
72.691 |
9.250 |
$10,000 |
Investor bought |
| 2009-01-13 |
4:22pm |
2031-Sep |
6.350% |
69.100 |
9.759 |
$10,000 |
Investor sold |
| 2008-09-16 |
3:32pm |
2031-Sep |
6.350% |
101.960 |
5.787 |
$55,000 |
Investor sold |
| 2008-09-16 |
3:32pm |
2031-Sep |
6.350% |
99.960 |
6.353 |
$55,000 |
Investor bought |
| 2008-09-15 |
4:40pm |
2031-Sep |
6.350% |
98.875 |
6.444 |
$15,000 |
Investor sold |
| 2008-09-15 |
4:40pm |
2031-Sep |
6.350% |
96.375 |
6.660 |
$15,000 |
Investor bought |
| 2008-07-17 |
3:42pm |
2031-Sep |
6.350% |
101.750 |
5.863 |
$40,000 |
Investor sold |
| 2008-07-16 |
5:45pm |
2031-Sep |
6.350% |
98.000 |
6.518 |
$40,000 |
Investor bought |
| 2007-12-28 |
11:14am |
2031-Sep |
6.350% |
102.500 |
5.729 |
$10,000 |
Investor sold |
| 2007-12-24 |
12:20pm |
2031-Sep |
6.350% |
99.390 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-24 |
12:17pm |
2031-Sep |
6.350% |
101.390 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-24 |
11:43am |
2031-Sep |
6.350% |
99.390 |
6.399 |
$10,000 |
Investor bought |
| 2007-11-06 |
4:16pm |
2031-Sep |
6.350% |
105.454 |
5.000 |
$5,000 |
Investor sold |
| 2007-10-18 |
2:53pm |
2031-Sep |
6.350% |
98.210 |
6.498 |
$5,000 |
Investor bought |
| 2007-10-18 |
1:39pm |
2031-Sep |
6.350% |
100.210 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-18 |
12:40pm |
2031-Sep |
6.350% |
103.210 |
N/R |
$5,000 |
Inter-dealer |
| 2007-03-15 |
1:32pm |
2031-Sep |
6.350% |
107.790 |
4.599 |
$50,000 |
Investor sold |
| 2007-03-13 |
4:13pm |
2031-Sep |
6.350% |
106.840 |
N/R |
$50,000 |
Inter-dealer |
| 2007-03-13 |
4:08pm |
2031-Sep |
6.350% |
107.090 |
N/R |
$50,000 |
Inter-dealer |
