California Municipal Bonds - November 23, 2009
California St
CUSIP: 1306295B0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2009-12-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
1:13pm |
2009-Dec |
5.000% |
100.060 |
4.080 |
$25,000 |
Investor sold |
| 2009-10-28 |
10:16am |
2009-Dec |
5.000% |
100.279 |
1.501 |
$15,000 |
Investor bought |
| 2009-10-27 |
3:51pm |
2009-Dec |
5.000% |
100.000 |
4.899 |
$15,000 |
Investor sold |
| 2009-10-27 |
11:55am |
2009-Dec |
5.000% |
100.210 |
2.504 |
$200,000 |
Investor sold |
| 2009-09-10 |
3:12pm |
2009-Dec |
5.000% |
100.889 |
0.771 |
$370,000 |
Investor bought |
| 2009-09-10 |
3:12pm |
2009-Dec |
5.000% |
100.839 |
1.003 |
$370,000 |
Investor sold |
| 2009-09-10 |
3:12pm |
2009-Dec |
5.000% |
100.839 |
N/R |
$370,000 |
Inter-dealer |
| 2009-09-04 |
11:26am |
2009-Dec |
5.000% |
100.956 |
0.734 |
$15,000 |
Investor bought |
| 2009-08-13 |
4:38pm |
2009-Dec |
5.000% |
100.965 |
1.595 |
$15,000 |
Investor bought |
| 2009-08-13 |
4:34pm |
2009-Dec |
5.000% |
100.107 |
4.573 |
$15,000 |
Investor sold |
| 2009-08-13 |
4:34pm |
2009-Dec |
5.000% |
100.440 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-13 |
4:34pm |
2009-Dec |
5.000% |
100.440 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-08 |
3:58pm |
2009-Dec |
5.000% |
100.500 |
3.656 |
$25,000 |
Investor sold |
| 2009-07-08 |
3:41pm |
2009-Dec |
5.000% |
101.136 |
2.002 |
$25,000 |
Investor bought |
| 2009-04-24 |
4:18pm |
2009-Dec |
5.000% |
102.144 |
1.330 |
$100,000 |
Investor bought |
| 2009-04-24 |
4:18pm |
2009-Dec |
5.000% |
102.049 |
1.490 |
$100,000 |
Investor sold |
| 2009-03-30 |
1:03pm |
2009-Dec |
5.000% |
102.368 |
1.401 |
$110,000 |
Investor bought |
| 2009-03-27 |
1:28pm |
2009-Dec |
5.000% |
102.300 |
1.516 |
$110,000 |
Investor sold |
| 2009-03-25 |
10:20am |
2009-Dec |
5.000% |
102.514 |
1.200 |
$100,000 |
Investor bought |
| 2009-03-24 |
12:35pm |
2009-Dec |
5.000% |
101.846 |
2.236 |
$100,000 |
Investor sold |
| 2009-03-23 |
11:10am |
2009-Dec |
5.000% |
102.023 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-23 |
11:10am |
2009-Dec |
5.000% |
102.123 |
1.843 |
$100,000 |
Investor bought |
| 2009-03-20 |
2:09pm |
2009-Dec |
5.000% |
101.823 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-20 |
2:09pm |
2009-Dec |
5.000% |
101.644 |
2.552 |
$100,000 |
Investor sold |
| 2009-02-27 |
12:18pm |
2009-Dec |
5.000% |
102.570 |
N/R |
$250,000 |
Inter-dealer |
| 2009-02-27 |
12:18pm |
2009-Dec |
5.000% |
102.570 |
1.499 |
$250,000 |
Investor bought |
| 2009-02-27 |
11:40am |
2009-Dec |
5.000% |
102.054 |
2.188 |
$250,000 |
Investor bought |
| 2009-02-27 |
10:51am |
2009-Dec |
5.000% |
102.509 |
1.581 |
$10,000 |
Investor bought |
| 2009-02-25 |
1:53pm |
2009-Dec |
5.000% |
101.908 |
2.403 |
$10,000 |
Investor sold |
| 2009-02-20 |
10:26am |
2009-Dec |
5.000% |
102.443 |
1.775 |
$50,000 |
Investor bought |
| 2009-02-19 |
10:40am |
2009-Dec |
5.000% |
101.776 |
2.648 |
$50,000 |
Investor sold |
| 2009-02-12 |
9:27am |
2009-Dec |
5.000% |
101.894 |
2.546 |
$10,000 |
Investor bought |
| 2009-02-11 |
1:08pm |
2009-Dec |
5.000% |
101.356 |
3.239 |
$10,000 |
Investor sold |
| 2009-02-11 |
12:31pm |
2009-Dec |
5.000% |
102.277 |
2.070 |
$25,000 |
Investor bought |
| 2009-02-10 |
1:26pm |
2009-Dec |
5.000% |
101.378 |
3.235 |
$25,000 |
Investor sold |
| 2009-02-06 |
12:25pm |
2009-Dec |
5.000% |
103.158 |
1.051 |
$50,000 |
Investor bought |
| 2009-02-05 |
3:47pm |
2009-Dec |
5.000% |
101.854 |
2.661 |
$50,000 |
Investor sold |
| 2009-02-05 |
3:45pm |
2009-Dec |
5.000% |
102.354 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-05 |
3:03pm |
2009-Dec |
5.000% |
102.604 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-03 |
12:01pm |
2009-Dec |
5.000% |
101.665 |
2.924 |
$15,000 |
Investor bought |
| 2009-02-03 |
12:00pm |
2009-Dec |
5.000% |
101.665 |
2.924 |
$10,000 |
Investor bought |
| 2009-02-03 |
11:23am |
2009-Dec |
5.000% |
101.540 |
3.077 |
$25,000 |
Investor sold |
| 2009-01-29 |
4:47pm |
2009-Dec |
5.000% |
102.651 |
1.757 |
$200,000 |
Investor bought |
| 2009-01-29 |
3:51pm |
2009-Dec |
5.000% |
102.447 |
N/R |
$200,000 |
Inter-dealer |
| 2009-01-29 |
2:44pm |
2009-Dec |
5.000% |
102.247 |
2.241 |
$200,000 |
Investor sold |
| 2009-01-21 |
10:13am |
2009-Dec |
5.000% |
102.932 |
1.502 |
$100,000 |
Investor bought |
| 2008-12-30 |
2:59pm |
2009-Dec |
5.000% |
100.599 |
4.314 |
$100,000 |
Investor bought |
| 2008-12-30 |
2:21pm |
2009-Dec |
5.000% |
102.011 |
2.734 |
$20,000 |
Investor sold |
| 2008-12-30 |
2:21pm |
2009-Dec |
5.000% |
101.511 |
3.289 |
$20,000 |
Investor bought |
| 2008-12-24 |
11:03am |
2009-Dec |
5.000% |
101.588 |
3.251 |
$25,000 |
Investor sold |