California Municipal Bonds - November 20, 2009


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California St

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CUSIP: 13062N6J1
Coupon/Interest Rate: 4.750% Maturity Date: 2025-02-01 Average yield: 4.986
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 10:19am 2025-Feb 4.750% 97.501 4.986 $10,000 Investor bought
2009-11-17 10:55am 2025-Feb 4.750% 93.325 5.399 $10,000 Investor sold
2009-11-12 3:00pm 2025-Feb 4.750% 96.317 N/R $10,000 Inter-dealer
2009-11-12 3:00pm 2025-Feb 4.750% 97.317 5.003 $10,000 Investor bought
2009-11-12 8:27am 2025-Feb 4.750% 96.221 5.110 $15,000 Investor bought
2009-11-11 9:36am 2025-Feb 4.750% 98.525 4.888 $15,000 Investor bought
2009-11-09 4:33pm 2025-Feb 4.750% 94.750 5.255 $15,000 Investor sold
2009-11-09 2:45pm 2025-Feb 4.750% 96.319 N/R $25,000 Inter-dealer
2009-11-09 2:45pm 2025-Feb 4.750% 97.560 4.980 $25,000 Investor bought
2009-11-09 2:40pm 2025-Feb 4.750% 96.319 N/R $25,000 Inter-dealer
2009-11-09 2:40pm 2025-Feb 4.750% 98.060 4.932 $25,000 Investor bought
2009-11-09 2:36pm 2025-Feb 4.750% 96.319 N/R $25,000 Inter-dealer
2009-11-09 2:36pm 2025-Feb 4.750% 97.560 4.980 $25,000 Investor bought
2009-11-09 1:58pm 2025-Feb 4.750% 96.319 N/R $50,000 Inter-dealer
2009-11-09 1:58pm 2025-Feb 4.750% 97.560 4.980 $50,000 Investor bought
2009-11-09 12:46pm 2025-Feb 4.750% 96.219 5.110 $40,000 Investor bought
2009-11-06 3:11pm 2025-Feb 4.750% 96.318 N/R $15,000 Inter-dealer
2009-11-06 3:11pm 2025-Feb 4.750% 97.398 4.995 $15,000 Investor bought
2009-11-06 2:50pm 2025-Feb 4.750% 96.317 N/R $30,000 Inter-dealer
2009-11-06 2:49pm 2025-Feb 4.750% 96.317 5.100 $30,000 Investor bought
2009-11-06 12:42pm 2025-Feb 4.750% 96.318 N/R $25,000 Inter-dealer
2009-11-06 12:42pm 2025-Feb 4.750% 99.318 4.813 $25,000 Investor bought
2009-11-05 3:54pm 2025-Feb 4.750% 96.317 N/R $100,000 Inter-dealer
2009-11-05 3:54pm 2025-Feb 4.750% 96.317 N/R $100,000 Inter-dealer
2009-11-05 3:54pm 2025-Feb 4.750% 97.937 4.944 $100,000 Investor bought
2009-11-05 3:10pm 2025-Feb 4.750% 96.317 N/R $15,000 Inter-dealer
2009-11-05 3:09pm 2025-Feb 4.750% 98.489 4.891 $15,000 Investor bought
2009-11-05 1:42pm 2025-Feb 4.750% 96.317 N/R $25,000 Inter-dealer
2009-11-05 1:42pm 2025-Feb 4.750% 96.558 N/R $25,000 Inter-dealer
2009-11-05 1:42pm 2025-Feb 4.750% 98.971 4.846 $25,000 Investor bought
2009-11-05 12:32pm 2025-Feb 4.750% 97.428 4.993 $100,000 Investor bought
2009-11-05 12:31pm 2025-Feb 4.750% 96.187 N/R $100,000 Inter-dealer
2009-11-05 12:29pm 2025-Feb 4.750% 96.112 N/R $100,000 Inter-dealer
2009-11-05 10:24am 2025-Feb 4.750% 96.317 N/R $10,000 Inter-dealer
2009-11-05 10:24am 2025-Feb 4.750% 97.317 5.003 $10,000 Investor bought
2009-11-04 3:32pm 2025-Feb 4.750% 95.186 5.211 $500,000 Investor sold
2009-10-30 1:26pm 2025-Feb 4.750% 94.500 5.279 $20,000 Investor sold
2009-10-30 12:19pm 2025-Feb 4.750% 98.750 4.866 $20,000 Investor bought
2009-10-29 2:44pm 2025-Feb 4.750% 95.020 5.227 $20,000 Investor sold
2009-10-26 2:48pm 2025-Feb 4.750% 95.100 5.219 $20,000 Investor sold
2009-10-05 2:26pm 2025-Feb 4.750% 102.300 4.000 $25,000 Investor bought
2009-10-05 2:02pm 2025-Feb 4.750% 103.100 3.745 $10,000 Investor bought
2009-10-02 4:44pm 2025-Feb 4.750% 100.756 N/R $25,000 Inter-dealer
2009-10-02 4:44pm 2025-Feb 4.750% 102.281 4.007 $25,000 Investor bought
2009-10-02 3:11pm 2025-Feb 4.750% 100.756 N/R $50,000 Inter-dealer
2009-10-02 3:11pm 2025-Feb 4.750% 102.771 3.850 $50,000 Investor bought
2009-10-01 4:58pm 2025-Feb 4.750% 100.298 4.650 $25,000 Investor sold
2009-10-01 3:38pm 2025-Feb 4.750% 99.814 N/R $50,000 Inter-dealer
2009-10-01 3:38pm 2025-Feb 4.750% 99.414 4.804 $50,000 Investor sold
2009-10-01 3:29pm 2025-Feb 4.750% 101.030 N/R $30,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 24 - 1181 total trades

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