California Municipal Bonds - November 23, 2009
California Housing Finance Agency Revenue Amt-home Mortgage Series E
CUSIP: 13034PDB0
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2030-02-01 |
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 |
| 2009-11-20 |
11:59am |
2030-Feb |
4.750% |
86.620 |
5.891 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:24pm |
2030-Feb |
4.750% |
88.120 |
5.751 |
$5,000 |
Investor bought |
| 2009-11-19 |
12:21pm |
2030-Feb |
4.750% |
86.120 |
5.938 |
$15,000 |
Investor sold |
| 2009-11-16 |
2:17pm |
2030-Feb |
4.750% |
85.719 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:17pm |
2030-Feb |
4.750% |
85.719 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
2:17pm |
2030-Feb |
4.750% |
87.469 |
5.811 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:10pm |
2030-Feb |
4.750% |
85.250 |
6.020 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:09pm |
2030-Feb |
4.750% |
83.250 |
6.215 |
$25,000 |
Investor sold |
| 2009-11-03 |
10:18am |
2030-Feb |
4.750% |
88.120 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:18am |
2030-Feb |
4.750% |
88.120 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:56am |
2030-Feb |
4.750% |
88.120 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-02 |
5:46pm |
2030-Feb |
4.750% |
85.259 |
6.018 |
$25,000 |
Investor sold |
| 2009-11-02 |
11:17am |
2030-Feb |
4.750% |
88.120 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-02 |
11:17am |
2030-Feb |
4.750% |
88.120 |
5.750 |
$5,000 |
Investor bought |
| 2009-10-30 |
5:56pm |
2030-Feb |
4.750% |
88.120 |
5.750 |
$5,000 |
Investor bought |
| 2009-10-30 |
5:01pm |
2030-Feb |
4.750% |
86.120 |
5.936 |
$20,000 |
Investor sold |
| 2009-10-29 |
12:13pm |
2030-Feb |
4.750% |
83.155 |
6.224 |
$25,000 |
Investor sold |
| 2009-10-27 |
3:52pm |
2030-Feb |
4.750% |
85.974 |
5.950 |
$5,000 |
Investor bought |
| 2009-10-27 |
11:50am |
2030-Feb |
4.750% |
82.861 |
6.253 |
$5,000 |
Investor sold |
| 2009-10-23 |
4:32pm |
2030-Feb |
4.750% |
83.750 |
6.165 |
$30,000 |
Investor bought |
| 2009-10-23 |
4:29pm |
2030-Feb |
4.750% |
83.750 |
6.165 |
$30,000 |
Investor sold |
| 2009-10-23 |
3:01pm |
2030-Feb |
4.750% |
86.285 |
5.920 |
$25,000 |
Investor bought |
| 2009-10-23 |
3:01pm |
2030-Feb |
4.750% |
85.285 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
11:18am |
2030-Feb |
4.750% |
83.927 |
6.147 |
$25,000 |
Investor sold |
| 2009-10-19 |
12:55pm |
2030-Feb |
4.750% |
86.110 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
12:55pm |
2030-Feb |
4.750% |
88.110 |
5.750 |
$30,000 |
Investor bought |
| 2009-10-19 |
12:54pm |
2030-Feb |
4.750% |
86.110 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
12:54pm |
2030-Feb |
4.750% |
85.110 |
6.032 |
$30,000 |
Investor sold |
| 2009-09-18 |
9:48am |
2030-Feb |
4.750% |
87.000 |
5.850 |
$5,000 |
Investor bought |
| 2009-09-17 |
5:40pm |
2030-Feb |
4.750% |
84.500 |
6.087 |
$5,000 |
Investor sold |
| 2009-09-17 |
11:40am |
2030-Feb |
4.750% |
85.412 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-17 |
11:39am |
2030-Feb |
4.750% |
87.333 |
5.819 |
$25,000 |
Investor bought |
| 2009-09-16 |
4:18pm |
2030-Feb |
4.750% |
80.790 |
6.459 |
$25,000 |
Investor sold |
| 2009-09-16 |
4:17pm |
2030-Feb |
4.750% |
82.347 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-16 |
4:02pm |
2030-Feb |
4.750% |
82.847 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
10:51am |
2030-Feb |
4.750% |
89.173 |
5.651 |
$30,000 |
Investor bought |
| 2009-09-14 |
10:07am |
2030-Feb |
4.750% |
86.723 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
10:07am |
2030-Feb |
4.750% |
86.823 |
5.866 |
$25,000 |
Investor bought |
| 2009-09-11 |
10:47am |
2030-Feb |
4.750% |
82.592 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-11 |
10:47am |
2030-Feb |
4.750% |
82.592 |
N/R |
$40,000 |
Inter-dealer |
| 2009-09-11 |
10:47am |
2030-Feb |
4.750% |
85.069 |
6.032 |
$40,000 |
Investor bought |
| 2009-09-10 |
9:31am |
2030-Feb |
4.750% |
89.171 |
5.651 |
$20,000 |
Investor bought |
| 2009-09-04 |
3:15pm |
2030-Feb |
4.750% |
82.586 |
6.275 |
$10,000 |
Investor bought |
| 2009-09-04 |
3:07pm |
2030-Feb |
4.750% |
81.116 |
6.424 |
$50,000 |
Investor sold |
| 2009-08-31 |
12:58pm |
2030-Feb |
4.750% |
80.411 |
6.496 |
$50,000 |
Investor bought |
| 2009-08-26 |
2:01pm |
2030-Feb |
4.750% |
80.409 |
6.495 |
$20,000 |
Investor bought |
| 2009-08-21 |
1:57pm |
2030-Feb |
4.750% |
76.725 |
6.889 |
$20,000 |
Investor sold |
| 2009-08-19 |
3:15pm |
2030-Feb |
4.750% |
79.338 |
6.607 |
$5,000 |
Investor bought |
| 2009-08-19 |
2:06pm |
2030-Feb |
4.750% |
80.838 |
6.450 |
$5,000 |
Investor bought |
| 2009-08-19 |
2:02pm |
2030-Feb |
4.750% |
78.338 |
6.713 |
$10,000 |
Investor sold |