California Municipal Bonds - November 20, 2009
California St
CUSIP: 130624AU3
| Coupon/Interest Rate: 3.650% |
Maturity Date: 2010-11-01 |
Average yield: 4.025 |
| Trades today: 4 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:47pm |
2010-Nov |
3.650% |
99.790 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
3:47pm |
2010-Nov |
3.650% |
99.915 |
3.741 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:45pm |
2010-Nov |
3.650% |
99.401 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
1:45pm |
2010-Nov |
3.650% |
99.401 |
4.309 |
$5,000 |
Investor sold |
| 2009-11-04 |
5:04pm |
2010-Nov |
3.650% |
99.843 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
5:04pm |
2010-Nov |
3.650% |
99.968 |
3.683 |
$25,000 |
Investor bought |
| 2009-11-03 |
8:24am |
2010-Nov |
3.650% |
100.197 |
1.098 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:25pm |
2010-Nov |
3.650% |
99.708 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
2:25pm |
2010-Nov |
3.650% |
99.708 |
3.954 |
$25,000 |
Investor sold |
| 2009-11-02 |
11:44am |
2010-Nov |
3.650% |
100.197 |
1.098 |
$20,000 |
Investor bought |
| 2009-10-26 |
3:44pm |
2010-Nov |
3.650% |
100.000 |
3.594 |
$40,000 |
Investor sold |
| 2009-09-14 |
3:29pm |
2010-Nov |
3.650% |
99.000 |
4.571 |
$5,000 |
Investor bought |
| 2009-09-14 |
2:59pm |
2010-Nov |
3.650% |
98.100 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-14 |
2:57pm |
2010-Nov |
3.650% |
98.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-10 |
10:06am |
2010-Nov |
3.650% |
99.500 |
4.105 |
$10,000 |
Investor bought |
| 2009-09-10 |
8:31am |
2010-Nov |
3.650% |
98.818 |
4.732 |
$10,000 |
Investor sold |
| 2009-07-28 |
3:55pm |
2010-Nov |
3.650% |
100.235 |
0.508 |
$10,000 |
Investor bought |
| 2009-07-28 |
12:24pm |
2010-Nov |
3.650% |
98.780 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
12:02pm |
2010-Nov |
3.650% |
98.530 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
12:02pm |
2010-Nov |
3.650% |
98.130 |
5.210 |
$10,000 |
Investor sold |
| 2009-07-09 |
8:10am |
2010-Nov |
3.650% |
100.000 |
3.594 |
$5,000 |
Investor bought |
| 2009-07-08 |
1:06pm |
2010-Nov |
3.650% |
97.000 |
6.080 |
$5,000 |
Investor sold |
| 2009-06-11 |
11:34am |
2010-Nov |
3.650% |
99.490 |
4.032 |
$10,000 |
Investor bought |
| 2009-06-10 |
4:08pm |
2010-Nov |
3.650% |
98.629 |
4.686 |
$10,000 |
Investor sold |
| 2009-04-28 |
12:44pm |
2010-Nov |
3.650% |
99.915 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-28 |
12:44pm |
2010-Nov |
3.650% |
99.915 |
3.709 |
$5,000 |
Investor bought |
| 2009-04-28 |
11:41am |
2010-Nov |
3.650% |
97.165 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-28 |
11:41am |
2010-Nov |
3.650% |
97.165 |
5.648 |
$5,000 |
Investor sold |
| 2009-04-03 |
3:54pm |
2010-Nov |
3.650% |
99.116 |
4.239 |
$5,000 |
Investor sold |
| 2009-02-24 |
11:45am |
2010-Nov |
3.650% |
100.000 |
3.587 |
$5,000 |
Investor bought |
| 2009-02-23 |
5:25pm |
2010-Nov |
3.650% |
97.500 |
5.220 |
$5,000 |
Investor sold |
| 2009-02-05 |
4:32pm |
2010-Nov |
3.650% |
100.112 |
2.003 |
$15,000 |
Investor bought |
| 2009-02-05 |
12:21pm |
2010-Nov |
3.650% |
98.502 |
4.560 |
$15,000 |
Investor sold |
| 2008-10-23 |
9:44am |
2010-Nov |
3.650% |
98.500 |
4.439 |
$5,000 |
Investor sold |
| 2008-10-22 |
4:45pm |
2010-Nov |
3.650% |
97.500 |
4.971 |
$5,000 |
Investor bought |
| 2008-10-14 |
4:49pm |
2010-Nov |
3.650% |
100.000 |
3.594 |
$10,000 |
Investor sold |
| 2008-10-14 |
2:34pm |
2010-Nov |
3.650% |
97.060 |
5.187 |
$10,000 |
Investor bought |
| 2008-10-14 |
2:32pm |
2010-Nov |
3.650% |
97.560 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-14 |
2:31pm |
2010-Nov |
3.650% |
98.560 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-13 |
9:31am |
2010-Nov |
3.650% |
99.007 |
4.162 |
$15,000 |
Investor sold |
| 2008-10-10 |
1:53pm |
2010-Nov |
3.650% |
98.289 |
4.536 |
$15,000 |
Investor bought |
| 2008-09-22 |
1:59pm |
2010-Nov |
3.650% |
99.250 |
4.025 |
$20,000 |
Investor bought |
| 2008-09-22 |
1:59pm |
2010-Nov |
3.650% |
99.500 |
3.899 |
$20,000 |
Investor sold |
| 2008-07-29 |
9:50am |
2010-Nov |
3.650% |
100.106 |
2.250 |
$15,000 |
Investor sold |
| 2008-07-29 |
9:50am |
2010-Nov |
3.650% |
99.806 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-28 |
4:27pm |
2010-Nov |
3.650% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 2008-07-28 |
4:27pm |
2010-Nov |
3.650% |
99.500 |
3.882 |
$15,000 |
Investor bought |
| 2008-07-25 |
7:06pm |
2010-Nov |
3.650% |
96.250 |
5.438 |
$5,000 |
Investor sold |
| 2008-07-25 |
4:52pm |
2010-Nov |
3.650% |
95.000 |
6.054 |
$5,000 |
Investor bought |
| 2008-06-27 |
2:38pm |
2010-Nov |
3.650% |
99.655 |
3.804 |
$10,000 |
Investor sold |