California Municipal Bonds - November 23, 2009
California St Fgic-tcrs
CUSIP: 130627CV2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2023-09-01 |
Average yield: 5.281 |
| Trades today: 3 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:40pm |
2023-Sep |
4.750% |
93.083 |
5.471 |
$10,000 |
Investor sold |
| 2009-11-23 |
12:10pm |
2023-Sep |
4.750% |
96.561 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
12:09pm |
2023-Sep |
4.750% |
96.661 |
5.090 |
$15,000 |
Investor bought |
| 2009-11-18 |
3:50pm |
2023-Sep |
4.750% |
97.081 |
5.046 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:34pm |
2023-Sep |
4.750% |
95.120 |
5.251 |
$20,000 |
Investor sold |
| 2009-11-18 |
12:51pm |
2023-Sep |
4.750% |
97.525 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:29pm |
2023-Sep |
4.750% |
94.649 |
5.301 |
$10,000 |
Investor sold |
| 2009-11-13 |
12:58pm |
2023-Sep |
4.750% |
98.880 |
4.862 |
$30,000 |
Investor bought |
| 2009-11-12 |
4:51pm |
2023-Sep |
4.750% |
95.317 |
5.230 |
$30,000 |
Investor sold |
| 2009-11-12 |
3:48pm |
2023-Sep |
4.750% |
95.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
2:55pm |
2023-Sep |
4.750% |
96.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
10:39am |
2023-Sep |
4.750% |
99.293 |
4.820 |
$20,000 |
Investor bought |
| 2009-11-05 |
5:26pm |
2023-Sep |
4.750% |
96.457 |
5.110 |
$20,000 |
Investor sold |
| 2009-11-04 |
4:54pm |
2023-Sep |
4.750% |
97.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
4:47pm |
2023-Sep |
4.750% |
96.800 |
5.074 |
$15,000 |
Investor sold |
| 2009-11-04 |
3:40pm |
2023-Sep |
4.750% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
2:30pm |
2023-Sep |
4.750% |
96.813 |
5.073 |
$15,000 |
Investor sold |
| 2009-10-28 |
10:49am |
2023-Sep |
4.750% |
99.550 |
4.794 |
$10,000 |
Investor bought |
| 2009-10-27 |
1:28pm |
2023-Sep |
4.750% |
99.954 |
4.754 |
$50,000 |
Investor bought |
| 2009-10-27 |
11:07am |
2023-Sep |
4.750% |
97.129 |
5.040 |
$10,000 |
Investor sold |
| 2009-10-26 |
4:05pm |
2023-Sep |
4.750% |
97.181 |
5.035 |
$50,000 |
Investor sold |
| 2009-10-22 |
12:11pm |
2023-Sep |
4.750% |
100.125 |
4.350 |
$10,000 |
Investor bought |
| 2009-10-21 |
4:28pm |
2023-Sep |
4.750% |
98.440 |
4.906 |
$10,000 |
Investor sold |
| 2009-10-09 |
10:45am |
2023-Sep |
4.750% |
99.152 |
4.834 |
$10,000 |
Investor bought |
| 2009-10-09 |
10:45am |
2023-Sep |
4.750% |
98.802 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
10:45am |
2023-Sep |
4.750% |
99.052 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
2:41pm |
2023-Sep |
4.750% |
99.000 |
4.849 |
$20,000 |
Investor sold |
| 2009-10-08 |
12:50pm |
2023-Sep |
4.750% |
98.029 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
12:50pm |
2023-Sep |
4.750% |
97.539 |
4.997 |
$10,000 |
Investor sold |
| 2009-09-30 |
4:45pm |
2023-Sep |
4.750% |
97.780 |
4.973 |
$25,000 |
Investor sold |
| 2009-09-30 |
4:08pm |
2023-Sep |
4.750% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
3:32pm |
2023-Sep |
4.750% |
100.000 |
4.729 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:09pm |
2023-Sep |
4.750% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-29 |
1:53pm |
2023-Sep |
4.750% |
101.750 |
0.511 |
$20,000 |
Investor bought |
| 2009-09-29 |
1:35pm |
2023-Sep |
4.750% |
101.374 |
1.405 |
$10,000 |
Investor bought |
| 2009-09-29 |
11:45am |
2023-Sep |
4.750% |
101.670 |
0.701 |
$10,000 |
Investor bought |
| 2009-09-29 |
11:34am |
2023-Sep |
4.750% |
99.045 |
4.845 |
$10,000 |
Investor sold |
| 2009-09-24 |
12:41pm |
2023-Sep |
4.750% |
101.399 |
1.412 |
$15,000 |
Investor bought |
| 2009-09-23 |
2:58pm |
2023-Sep |
4.750% |
100.250 |
4.137 |
$20,000 |
Investor sold |
| 2009-09-23 |
2:58pm |
2023-Sep |
4.750% |
98.275 |
4.922 |
$10,000 |
Investor sold |
| 2009-09-23 |
11:59am |
2023-Sep |
4.750% |
101.585 |
1.001 |
$70,000 |
Investor bought |
| 2009-09-23 |
11:41am |
2023-Sep |
4.750% |
101.585 |
1.001 |
$20,000 |
Investor bought |
| 2009-09-23 |
10:06am |
2023-Sep |
4.750% |
99.875 |
4.762 |
$1,000,000+ |
Investor bought |
| 2009-09-22 |
4:52pm |
2023-Sep |
4.750% |
101.616 |
1.001 |
$15,000 |
Investor bought |
| 2009-09-22 |
3:41pm |
2023-Sep |
4.750% |
101.616 |
1.001 |
$100,000 |
Investor bought |
| 2009-09-22 |
2:31pm |
2023-Sep |
4.750% |
101.616 |
1.001 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:02pm |
2023-Sep |
4.750% |
101.616 |
1.001 |
$225,000 |
Investor bought |
| 2009-09-22 |
11:55am |
2023-Sep |
4.750% |
99.875 |
4.762 |
$250,000 |
Investor bought |
| 2009-09-22 |
11:50am |
2023-Sep |
4.750% |
100.045 |
4.629 |
$50,000 |
Investor bought |
| 2009-09-22 |
11:50am |
2023-Sep |
4.750% |
99.945 |
N/R |
$50,000 |
Inter-dealer |