California Municipal Bonds - November 23, 2009
California St
CUSIP: 130624GQ6
| Coupon/Interest Rate: 6.600% |
Maturity Date: 2011-02-01 |
Average yield: 1.353 |
| Trades today: 1 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:13pm |
2011-Feb |
6.600% |
106.108 |
1.353 |
$15,000 |
Investor sold |
| 2009-11-06 |
12:08pm |
2011-Feb |
6.600% |
106.011 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:08pm |
2011-Feb |
6.600% |
106.111 |
1.521 |
$50,000 |
Investor bought |
| 2009-11-05 |
12:15pm |
2011-Feb |
6.600% |
105.849 |
1.750 |
$10,000 |
Investor bought |
| 2009-11-05 |
8:16am |
2011-Feb |
6.600% |
106.051 |
1.590 |
$25,000 |
Investor bought |
| 2009-11-05 |
8:16am |
2011-Feb |
6.600% |
106.051 |
1.590 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:19pm |
2011-Feb |
6.600% |
105.412 |
2.108 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:01pm |
2011-Feb |
6.600% |
104.600 |
2.759 |
$50,000 |
Investor sold |
| 2009-11-04 |
12:28pm |
2011-Feb |
6.600% |
104.500 |
2.840 |
$75,000 |
Investor sold |
| 2009-10-23 |
3:59pm |
2011-Feb |
6.600% |
106.060 |
1.709 |
$50,000 |
Investor bought |
| 2009-10-23 |
3:59pm |
2011-Feb |
6.600% |
105.940 |
1.802 |
$50,000 |
Investor sold |
| 2009-10-07 |
11:58am |
2011-Feb |
6.600% |
106.613 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-07 |
11:57am |
2011-Feb |
6.600% |
107.074 |
1.103 |
$40,000 |
Investor bought |
| 2009-10-06 |
4:03pm |
2011-Feb |
6.600% |
105.951 |
1.977 |
$40,000 |
Investor sold |
| 2009-09-25 |
11:36am |
2011-Feb |
6.600% |
107.195 |
1.156 |
$25,000 |
Investor bought |
| 2009-09-23 |
4:12pm |
2011-Feb |
6.600% |
105.944 |
2.082 |
$25,000 |
Investor sold |
| 2009-09-21 |
5:07pm |
2011-Feb |
6.600% |
107.022 |
1.363 |
$250,000 |
Investor bought |
| 2009-09-21 |
5:07pm |
2011-Feb |
6.600% |
106.998 |
1.380 |
$250,000 |
Investor sold |
| 2009-09-18 |
2:56pm |
2011-Feb |
6.600% |
106.048 |
2.051 |
$50,000 |
Investor bought |
| 2009-09-17 |
12:21pm |
2011-Feb |
6.600% |
105.729 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
12:21pm |
2011-Feb |
6.600% |
105.729 |
2.289 |
$50,000 |
Investor sold |
| 2009-09-01 |
8:40am |
2011-Feb |
6.600% |
107.165 |
1.441 |
$25,000 |
Investor bought |
| 2009-08-31 |
3:51pm |
2011-Feb |
6.600% |
106.083 |
2.197 |
$25,000 |
Investor sold |
| 2009-08-24 |
11:52am |
2011-Feb |
6.600% |
106.687 |
1.832 |
$15,000 |
Investor bought |
| 2009-08-24 |
11:51am |
2011-Feb |
6.600% |
106.336 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
11:51am |
2011-Feb |
6.600% |
106.586 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
10:25am |
2011-Feb |
6.600% |
106.191 |
2.171 |
$15,000 |
Investor sold |
| 2009-08-14 |
10:22am |
2011-Feb |
6.600% |
106.763 |
1.851 |
$25,000 |
Investor bought |
| 2009-08-13 |
3:56pm |
2011-Feb |
6.600% |
106.052 |
2.338 |
$25,000 |
Investor sold |
| 2009-08-11 |
4:55pm |
2011-Feb |
6.600% |
106.519 |
2.056 |
$5,000 |
Investor bought |
| 2009-08-11 |
10:32am |
2011-Feb |
6.600% |
105.469 |
2.761 |
$5,000 |
Investor sold |
| 2009-08-10 |
3:14pm |
2011-Feb |
6.600% |
105.630 |
2.660 |
$75,000 |
Investor bought |
| 2009-08-10 |
3:14pm |
2011-Feb |
6.600% |
105.630 |
2.660 |
$75,000 |
Investor sold |
| 2009-08-10 |
3:13pm |
2011-Feb |
6.600% |
105.630 |
2.660 |
$175,000 |
Investor bought |
| 2009-08-10 |
3:13pm |
2011-Feb |
6.600% |
105.630 |
2.660 |
$175,000 |
Investor sold |
| 2009-08-10 |
3:13pm |
2011-Feb |
6.600% |
105.630 |
2.660 |
$250,000 |
Investor sold |
| 2009-08-10 |
3:13pm |
2011-Feb |
6.600% |
105.630 |
2.660 |
$250,000 |
Investor bought |
| 2009-07-28 |
5:16pm |
2011-Feb |
6.600% |
106.129 |
2.415 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:21pm |
2011-Feb |
6.600% |
105.130 |
3.074 |
$25,000 |
Investor sold |
| 2009-07-15 |
4:55pm |
2011-Feb |
6.600% |
99.750 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
4:54pm |
2011-Feb |
6.600% |
100.750 |
6.077 |
$5,000 |
Investor bought |
| 2009-07-14 |
12:46pm |
2011-Feb |
6.600% |
106.434 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
12:45pm |
2011-Feb |
6.600% |
106.934 |
2.001 |
$10,000 |
Investor bought |
| 2009-07-14 |
11:50am |
2011-Feb |
6.600% |
106.393 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
11:50am |
2011-Feb |
6.600% |
106.893 |
2.027 |
$25,000 |
Investor bought |
| 2009-07-13 |
12:20pm |
2011-Feb |
6.600% |
106.229 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
12:20pm |
2011-Feb |
6.600% |
105.979 |
2.617 |
$25,000 |
Investor sold |
| 2009-07-08 |
2:48pm |
2011-Feb |
6.600% |
104.410 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
1:59pm |
2011-Feb |
6.600% |
103.410 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-08 |
1:59pm |
2011-Feb |
6.600% |
103.410 |
4.300 |
$10,000 |
Investor sold |