California Municipal Bonds - November 20, 2009
California Housing Finance Agency Revenue Amt-home Mortgage Series E
CUSIP: 13033K6E4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2024-02-01 |
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 |
| 2009-11-06 |
5:22pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$20,000 |
Investor bought |
| 2009-11-06 |
5:22pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$40,000 |
Investor bought |
| 2009-11-06 |
5:22pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$40,000 |
Investor bought |
| 2009-11-06 |
4:37pm |
2024-Feb |
5.000% |
94.392 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-06 |
4:37pm |
2024-Feb |
5.000% |
96.483 |
5.356 |
$160,000 |
Investor bought |
| 2009-11-06 |
3:57pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$35,000 |
Investor bought |
| 2009-11-06 |
3:17pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:09pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:50pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-06 |
1:45pm |
2024-Feb |
5.000% |
95.103 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:02pm |
2024-Feb |
5.000% |
92.856 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-06 |
1:00pm |
2024-Feb |
5.000% |
92.956 |
N/R |
$160,000 |
Inter-dealer |
| 2009-11-05 |
11:58am |
2024-Feb |
5.000% |
91.734 |
N/R |
$405,000 |
Inter-dealer |
| 2009-11-05 |
10:18am |
2024-Feb |
5.000% |
94.724 |
5.540 |
$100,000 |
Investor bought |
| 2009-11-05 |
10:17am |
2024-Feb |
5.000% |
91.859 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
4:09pm |
2024-Feb |
5.000% |
91.608 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:08pm |
2024-Feb |
5.000% |
92.858 |
5.740 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:08pm |
2024-Feb |
5.000% |
91.858 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
12:16pm |
2024-Feb |
5.000% |
93.625 |
5.657 |
$100,000 |
Investor bought |
| 2009-11-04 |
11:48am |
2024-Feb |
5.000% |
91.358 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
3:35pm |
2024-Feb |
5.000% |
94.000 |
5.617 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:18pm |
2024-Feb |
5.000% |
92.059 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:09pm |
2024-Feb |
5.000% |
92.309 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
9:42am |
2024-Feb |
5.000% |
92.765 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
9:42am |
2024-Feb |
5.000% |
92.865 |
5.739 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:48pm |
2024-Feb |
5.000% |
92.264 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-29 |
1:48pm |
2024-Feb |
5.000% |
92.364 |
5.794 |
$50,000 |
Investor bought |
| 2009-10-28 |
9:38am |
2024-Feb |
5.000% |
92.974 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
9:33am |
2024-Feb |
5.000% |
95.321 |
5.476 |
$25,000 |
Investor bought |
| 2009-10-28 |
9:32am |
2024-Feb |
5.000% |
93.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-28 |
8:58am |
2024-Feb |
5.000% |
94.224 |
5.593 |
$20,000 |
Investor bought |
| 2009-10-28 |
8:57am |
2024-Feb |
5.000% |
94.224 |
5.593 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:22pm |
2024-Feb |
5.000% |
93.222 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
3:21pm |
2024-Feb |
5.000% |
93.271 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-27 |
3:21pm |
2024-Feb |
5.000% |
94.522 |
5.561 |
$10,000 |
Investor bought |
| 2009-10-27 |
1:36pm |
2024-Feb |
5.000% |
95.500 |
5.458 |
$100,000 |
Investor bought |
| 2009-10-27 |
1:19pm |
2024-Feb |
5.000% |
92.701 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
1:17pm |
2024-Feb |
5.000% |
92.761 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
12:14pm |
2024-Feb |
5.000% |
93.902 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
12:13pm |
2024-Feb |
5.000% |
94.152 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-26 |
12:13pm |
2024-Feb |
5.000% |
96.270 |
5.377 |
$20,000 |
Investor bought |
| 2009-10-23 |
2:19pm |
2024-Feb |
5.000% |
93.901 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
2:18pm |
2024-Feb |
5.000% |
96.269 |
5.377 |
$10,000 |
Investor bought |
| 2009-10-23 |
2:18pm |
2024-Feb |
5.000% |
94.151 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
1:25pm |
2024-Feb |
5.000% |
94.620 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:24pm |
2024-Feb |
5.000% |
94.670 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
1:24pm |
2024-Feb |
5.000% |
96.563 |
5.347 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:42am |
2024-Feb |
5.000% |
94.916 |
5.519 |
$85,000 |
Investor bought |
| 2009-10-19 |
12:12pm |
2024-Feb |
5.000% |
92.752 |
5.750 |
$85,000 |
Investor sold |
| 2009-10-09 |
3:37pm |
2024-Feb |
5.000% |
94.237 |
5.590 |
$10,000 |
Investor sold |