California Municipal Bonds - November 23, 2009
California St
CUSIP: 130624GP8
| Coupon/Interest Rate: 6.600% |
Maturity Date: 2010-02-01 |
Average yield: 5.889 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:29pm |
2010-Feb |
6.600% |
100.103 |
5.889 |
$25,000 |
Investor sold |
| 2009-11-19 |
3:56pm |
2010-Feb |
6.600% |
100.650 |
3.025 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:51pm |
2010-Feb |
6.600% |
100.350 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
3:51pm |
2010-Feb |
6.600% |
100.250 |
5.137 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:46pm |
2010-Feb |
6.600% |
100.600 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
7:49am |
2010-Feb |
6.600% |
101.098 |
0.763 |
$50,000 |
Investor bought |
| 2009-11-17 |
11:25am |
2010-Feb |
6.600% |
100.898 |
1.989 |
$50,000 |
Investor sold |
| 2009-11-05 |
3:39pm |
2010-Feb |
6.600% |
101.168 |
1.606 |
$100,000 |
Investor bought |
| 2009-11-05 |
3:27pm |
2010-Feb |
6.600% |
100.818 |
2.888 |
$100,000 |
Investor sold |
| 2009-11-03 |
3:53pm |
2010-Feb |
6.600% |
100.765 |
3.278 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:39pm |
2010-Feb |
6.600% |
99.515 |
8.547 |
$5,000 |
Investor sold |
| 2009-10-29 |
2:35pm |
2010-Feb |
6.600% |
101.285 |
1.304 |
$30,000 |
Investor bought |
| 2009-10-29 |
2:06pm |
2010-Feb |
6.600% |
100.885 |
2.905 |
$30,000 |
Investor sold |
| 2009-10-06 |
12:15pm |
2010-Feb |
6.600% |
101.743 |
0.969 |
$25,000 |
Investor bought |
| 2009-10-05 |
3:56pm |
2010-Feb |
6.600% |
101.343 |
2.337 |
$25,000 |
Investor sold |
| 2009-09-28 |
12:01pm |
2010-Feb |
6.600% |
101.889 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
12:01pm |
2010-Feb |
6.600% |
101.889 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
12:01pm |
2010-Feb |
6.600% |
101.939 |
0.760 |
$10,000 |
Investor bought |
| 2009-09-24 |
11:33am |
2010-Feb |
6.600% |
101.888 |
0.999 |
$25,000 |
Investor bought |
| 2009-09-23 |
1:45pm |
2010-Feb |
6.600% |
100.928 |
3.809 |
$35,000 |
Investor sold |
| 2009-09-23 |
1:38pm |
2010-Feb |
6.600% |
101.328 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-21 |
3:40pm |
2010-Feb |
6.600% |
101.928 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
3:40pm |
2010-Feb |
6.600% |
102.053 |
0.758 |
$25,000 |
Investor bought |
| 2009-09-21 |
1:10pm |
2010-Feb |
6.600% |
101.697 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
1:10pm |
2010-Feb |
6.600% |
101.697 |
1.743 |
$25,000 |
Investor sold |
| 2009-09-21 |
11:57am |
2010-Feb |
6.600% |
101.989 |
0.934 |
$50,000 |
Investor bought |
| 2009-09-18 |
11:35am |
2010-Feb |
6.600% |
102.064 |
0.772 |
$25,000 |
Investor bought |
| 2009-09-17 |
11:33am |
2010-Feb |
6.600% |
101.696 |
1.819 |
$75,000 |
Investor sold |
| 2009-09-16 |
9:15am |
2010-Feb |
6.600% |
101.355 |
2.784 |
$10,000 |
Investor bought |
| 2009-09-15 |
3:46pm |
2010-Feb |
6.600% |
100.424 |
5.383 |
$10,000 |
Investor sold |
| 2009-09-15 |
3:24pm |
2010-Feb |
6.600% |
102.095 |
0.903 |
$50,000 |
Investor bought |
| 2009-09-15 |
1:50pm |
2010-Feb |
6.600% |
101.695 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-15 |
1:50pm |
2010-Feb |
6.600% |
101.695 |
1.962 |
$50,000 |
Investor sold |
| 2009-09-15 |
12:20pm |
2010-Feb |
6.600% |
102.142 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
12:20pm |
2010-Feb |
6.600% |
102.194 |
0.642 |
$10,000 |
Investor bought |
| 2009-09-11 |
3:58pm |
2010-Feb |
6.600% |
102.180 |
0.764 |
$10,000 |
Investor bought |
| 2009-09-10 |
4:09pm |
2010-Feb |
6.600% |
102.180 |
0.805 |
$5,000 |
Investor bought |
| 2009-09-09 |
1:54pm |
2010-Feb |
6.600% |
101.820 |
1.771 |
$25,000 |
Investor sold |
| 2009-09-02 |
11:18am |
2010-Feb |
6.600% |
102.185 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-02 |
11:18am |
2010-Feb |
6.600% |
102.311 |
0.759 |
$30,000 |
Investor bought |
| 2009-09-01 |
10:51am |
2010-Feb |
6.600% |
102.251 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-01 |
10:51am |
2010-Feb |
6.600% |
102.376 |
0.759 |
$10,000 |
Investor bought |
| 2009-09-01 |
9:36am |
2010-Feb |
6.600% |
102.126 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-01 |
9:36am |
2010-Feb |
6.600% |
102.376 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-01 |
9:36am |
2010-Feb |
6.600% |
102.476 |
0.520 |
$10,000 |
Investor bought |
| 2009-08-28 |
2:47pm |
2010-Feb |
6.600% |
102.047 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
2:47pm |
2010-Feb |
6.600% |
102.047 |
1.612 |
$50,000 |
Investor sold |
| 2009-08-24 |
11:49am |
2010-Feb |
6.600% |
102.165 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
11:49am |
2010-Feb |
6.600% |
102.265 |
1.270 |
$10,000 |
Investor bought |
| 2009-08-21 |
3:19pm |
2010-Feb |
6.600% |
101.798 |
2.371 |
$10,000 |
Investor sold |