California Municipal Bonds - November 23, 2009


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California St Fgic-tcrs

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 35 - 1707 total trades

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