California Municipal Bonds - November 20, 2009
California St
CUSIP: 13062N3M7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-10-01 |
Average yield: 5.743 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:54pm |
2032-Oct |
5.000% |
90.600 |
5.743 |
$10,000 |
Investor sold |
| 2009-11-19 |
3:35pm |
2032-Oct |
5.000% |
89.932 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:35pm |
2032-Oct |
5.000% |
89.433 |
5.843 |
$10,000 |
Investor sold |
| 2009-11-19 |
10:20am |
2032-Oct |
5.000% |
93.407 |
5.510 |
$15,000 |
Investor bought |
| 2009-11-19 |
10:17am |
2032-Oct |
5.000% |
93.607 |
5.494 |
$185,000 |
Investor bought |
| 2009-11-18 |
2:08pm |
2032-Oct |
5.000% |
90.658 |
5.738 |
$200,000 |
Investor sold |
| 2009-11-17 |
12:53pm |
2032-Oct |
5.000% |
92.941 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
12:53pm |
2032-Oct |
5.000% |
94.691 |
5.407 |
$20,000 |
Investor bought |
| 2009-11-17 |
9:36am |
2032-Oct |
5.000% |
96.250 |
5.284 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:45pm |
2032-Oct |
5.000% |
92.329 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
3:45pm |
2032-Oct |
5.000% |
91.868 |
5.636 |
$30,000 |
Investor sold |
| 2009-11-12 |
1:43pm |
2032-Oct |
5.000% |
93.850 |
5.474 |
$5,000 |
Investor bought |
| 2009-11-12 |
1:06pm |
2032-Oct |
5.000% |
93.850 |
5.474 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:22am |
2032-Oct |
5.000% |
91.100 |
5.700 |
$10,000 |
Investor sold |
| 2009-11-10 |
2:37pm |
2032-Oct |
5.000% |
94.775 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:29pm |
2032-Oct |
5.000% |
90.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
2:29pm |
2032-Oct |
5.000% |
90.000 |
5.794 |
$10,000 |
Investor sold |
| 2009-11-09 |
1:54pm |
2032-Oct |
5.000% |
96.250 |
5.284 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:41pm |
2032-Oct |
5.000% |
91.382 |
5.677 |
$10,000 |
Investor sold |
| 2009-11-06 |
12:34pm |
2032-Oct |
5.000% |
93.226 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
12:34pm |
2032-Oct |
5.000% |
94.851 |
5.394 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:57pm |
2032-Oct |
5.000% |
96.500 |
5.264 |
$90,000 |
Investor bought |
| 2009-11-05 |
2:17pm |
2032-Oct |
5.000% |
92.613 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
2:17pm |
2032-Oct |
5.000% |
92.151 |
5.613 |
$20,000 |
Investor sold |
| 2009-11-05 |
1:03pm |
2032-Oct |
5.000% |
96.048 |
5.300 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:07pm |
2032-Oct |
5.000% |
95.528 |
5.340 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:38am |
2032-Oct |
5.000% |
96.028 |
5.301 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:49am |
2032-Oct |
5.000% |
94.774 |
5.400 |
$35,000 |
Investor bought |
| 2009-11-05 |
8:04am |
2032-Oct |
5.000% |
92.000 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:30pm |
2032-Oct |
5.000% |
96.500 |
5.264 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:26pm |
2032-Oct |
5.000% |
93.309 |
5.518 |
$50,000 |
Investor sold |
| 2009-11-04 |
3:26pm |
2032-Oct |
5.000% |
93.775 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:51pm |
2032-Oct |
5.000% |
88.400 |
5.932 |
$10,000 |
Investor sold |
| 2009-11-04 |
2:33pm |
2032-Oct |
5.000% |
96.500 |
5.264 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:50pm |
2032-Oct |
5.000% |
92.073 |
5.619 |
$35,000 |
Investor sold |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
93.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
93.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
93.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
93.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
93.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
92.973 |
5.545 |
$100,000 |
Investor sold |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
93.440 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
92.973 |
5.545 |
$100,000 |
Investor sold |
| 2009-11-04 |
12:39pm |
2032-Oct |
5.000% |
96.954 |
5.229 |
$60,000 |
Investor bought |
| 2009-11-04 |
12:37pm |
2032-Oct |
5.000% |
96.779 |
5.243 |
$25,000 |
Investor bought |
| 2009-11-04 |
11:30am |
2032-Oct |
5.000% |
97.779 |
5.166 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:19pm |
2032-Oct |
5.000% |
97.779 |
5.166 |
$30,000 |
Investor bought |
| 2009-11-03 |
12:56pm |
2032-Oct |
5.000% |
96.686 |
5.250 |
$95,000 |
Investor bought |
| 2009-11-03 |
8:49am |
2032-Oct |
5.000% |
93.211 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
8:49am |
2032-Oct |
5.000% |
94.773 |
5.400 |
$15,000 |
Investor bought |