California Municipal Bonds - November 23, 2009
Port Redwood City California Revenue
CUSIP: 735304BG1
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2030-06-01 |
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 |
10:43am |
2030-Jun |
5.125% |
81.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
10:43am |
2030-Jun |
5.125% |
81.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
10:43am |
2030-Jun |
5.125% |
84.148 |
6.537 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:06am |
2030-Jun |
5.125% |
81.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:06am |
2030-Jun |
5.125% |
81.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:06am |
2030-Jun |
5.125% |
84.143 |
6.538 |
$15,000 |
Investor bought |
| 2009-11-03 |
7:00pm |
2030-Jun |
5.125% |
81.500 |
6.810 |
$25,000 |
Investor bought |
| 2009-11-03 |
7:00pm |
2030-Jun |
5.125% |
81.500 |
6.810 |
$25,000 |
Investor bought |
| 2009-11-03 |
6:42pm |
2030-Jun |
5.125% |
81.500 |
6.809 |
$10,000 |
Investor bought |
| 2009-11-03 |
6:23pm |
2030-Jun |
5.125% |
81.500 |
6.810 |
$30,000 |
Investor bought |
| 2009-11-03 |
6:01pm |
2030-Jun |
5.125% |
81.500 |
6.809 |
$25,000 |
Investor bought |
| 2009-11-03 |
5:49pm |
2030-Jun |
5.125% |
81.500 |
6.810 |
$20,000 |
Investor bought |
| 2009-11-03 |
5:26pm |
2030-Jun |
5.125% |
81.500 |
6.810 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:14pm |
2030-Jun |
5.125% |
81.500 |
6.809 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:03pm |
2030-Jun |
5.125% |
81.500 |
6.809 |
$15,000 |
Investor bought |
| 2009-10-30 |
4:05pm |
2030-Jun |
5.125% |
79.020 |
N/R |
$235,000 |
Inter-dealer |
| 2009-10-30 |
3:43pm |
2030-Jun |
5.125% |
79.120 |
N/R |
$235,000 |
Inter-dealer |
| 2009-10-30 |
3:17pm |
2030-Jun |
5.125% |
78.270 |
7.159 |
$235,000 |
Investor sold |
| 2009-10-15 |
3:58pm |
2030-Jun |
5.125% |
93.887 |
5.629 |
$15,000 |
Investor bought |
| 2009-10-15 |
3:58pm |
2030-Jun |
5.125% |
91.375 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
1:34pm |
2030-Jun |
5.125% |
87.990 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-09 |
1:33pm |
2030-Jun |
5.125% |
87.490 |
6.208 |
$15,000 |
Investor sold |
| 2009-10-09 |
12:43pm |
2030-Jun |
5.125% |
88.990 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
11:54am |
2030-Jun |
5.125% |
67.290 |
8.500 |
$55,000 |
Investor bought |
| 2009-07-23 |
6:36pm |
2030-Jun |
5.125% |
64.520 |
8.894 |
$55,000 |
Investor sold |
| 2008-04-11 |
1:47pm |
2030-Jun |
5.125% |
89.356 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-11 |
1:47pm |
2030-Jun |
5.125% |
89.807 |
5.960 |
$10,000 |
Investor sold |
| 2008-04-10 |
3:46pm |
2030-Jun |
5.125% |
87.000 |
6.213 |
$10,000 |
Investor bought |
| 2007-06-26 |
10:44am |
2030-Jun |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor sold |
| 2007-06-26 |
10:40am |
2030-Jun |
5.125% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-21 |
2:21pm |
2030-Jun |
5.125% |
97.010 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-21 |
2:19pm |
2030-Jun |
5.125% |
98.010 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-21 |
12:34pm |
2030-Jun |
5.125% |
97.010 |
N/R |
$15,000 |
Inter-dealer |
| 2007-06-21 |
12:34pm |
2030-Jun |
5.125% |
96.527 |
5.390 |
$15,000 |
Investor bought |
| 2007-04-26 |
11:23am |
2030-Jun |
5.125% |
103.085 |
4.292 |
$10,000 |
Investor sold |
| 2007-04-25 |
1:35pm |
2030-Jun |
5.125% |
99.250 |
5.181 |
$10,000 |
Investor bought |
| 2007-04-18 |
11:01am |
2030-Jun |
5.125% |
102.880 |
4.350 |
$25,000 |
Investor sold |
| 2007-04-17 |
3:14pm |
2030-Jun |
5.125% |
98.000 |
5.275 |
$25,000 |
Investor bought |
| 2006-10-26 |
11:11am |
2030-Jun |
5.125% |
101.715 |
4.704 |
$20,000 |
Investor sold |
| 2006-10-25 |
3:47pm |
2030-Jun |
5.125% |
97.000 |
5.350 |
$20,000 |
Investor bought |
| 2006-10-11 |
11:04am |
2030-Jun |
5.125% |
103.123 |
4.371 |
$35,000 |
Investor sold |
| 2006-10-10 |
1:43pm |
2030-Jun |
5.125% |
99.000 |
5.199 |
$35,000 |
Investor bought |
| 2006-07-26 |
2:46pm |
2030-Jun |
5.125% |
101.000 |
4.889 |
$25,000 |
Investor sold |
| 2006-07-26 |
2:19pm |
2030-Jun |
5.125% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2006-07-26 |
2:07pm |
2030-Jun |
5.125% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-26 |
2:05pm |
2030-Jun |
5.125% |
100.000 |
5.123 |
$50,000 |
Investor sold |
| 2006-07-25 |
2:48pm |
2030-Jun |
5.125% |
97.030 |
N/R |
$75,000 |
Inter-dealer |
| 2006-07-25 |
2:47pm |
2030-Jun |
5.125% |
96.530 |
5.385 |
$75,000 |
Investor bought |
| 2006-07-25 |
2:46pm |
2030-Jun |
5.125% |
97.280 |
N/R |
$75,000 |
Inter-dealer |
| 2006-01-04 |
9:01am |
2030-Jun |
5.125% |
98.500 |
N/R |
$5,000 |
Inter-dealer |