California Municipal Bonds - November 20, 2009
California St
CUSIP: 13062NC39
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-02-01 |
Average yield: 1.720 |
| Trades today: 5 |
Dollar volume: $130,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:21pm |
2029-Feb |
5.000% |
107.295 |
1.586 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:12pm |
2029-Feb |
5.000% |
107.295 |
1.586 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:03pm |
2029-Feb |
5.000% |
106.834 |
1.793 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:03pm |
2029-Feb |
5.000% |
106.834 |
1.796 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:03pm |
2029-Feb |
5.000% |
106.734 |
1.841 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:13pm |
2029-Feb |
5.000% |
108.822 |
0.914 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:02pm |
2029-Feb |
5.000% |
107.270 |
1.606 |
$25,000 |
Investor sold |
| 2009-11-18 |
11:32am |
2029-Feb |
5.000% |
108.751 |
0.950 |
$100,000 |
Investor bought |
| 2009-11-18 |
10:10am |
2029-Feb |
5.000% |
108.369 |
1.118 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:43pm |
2029-Feb |
5.000% |
107.250 |
1.627 |
$10,000 |
Investor sold |
| 2009-11-17 |
3:07pm |
2029-Feb |
5.000% |
108.214 |
1.200 |
$30,000 |
Investor bought |
| 2009-11-17 |
2:32pm |
2029-Feb |
5.000% |
106.464 |
1.978 |
$30,000 |
Investor sold |
| 2009-11-16 |
3:56pm |
2029-Feb |
5.000% |
108.522 |
1.070 |
$100,000 |
Investor sold |
| 2009-11-13 |
2:50pm |
2029-Feb |
5.000% |
108.234 |
1.200 |
$40,000 |
Investor bought |
| 2009-11-12 |
4:37pm |
2029-Feb |
5.000% |
107.490 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
4:37pm |
2029-Feb |
5.000% |
107.365 |
1.588 |
$40,000 |
Investor sold |
| 2009-11-12 |
4:17pm |
2029-Feb |
5.000% |
107.800 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
10:37am |
2029-Feb |
5.000% |
108.742 |
0.983 |
$20,000 |
Investor bought |
| 2009-11-12 |
9:12am |
2029-Feb |
5.000% |
106.998 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:12am |
2029-Feb |
5.000% |
106.998 |
1.750 |
$5,000 |
Investor bought |
| 2009-11-10 |
4:49pm |
2029-Feb |
5.000% |
102.650 |
3.736 |
$5,000 |
Investor sold |
| 2009-11-10 |
4:49pm |
2029-Feb |
5.000% |
103.650 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
4:48pm |
2029-Feb |
5.000% |
104.150 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
11:50am |
2029-Feb |
5.000% |
107.255 |
1.640 |
$20,000 |
Investor sold |
| 2009-11-10 |
9:03am |
2029-Feb |
5.000% |
108.484 |
1.100 |
$25,000 |
Investor bought |
| 2009-11-10 |
8:57am |
2029-Feb |
5.000% |
108.484 |
1.100 |
$10,000 |
Investor bought |
| 2009-11-10 |
8:57am |
2029-Feb |
5.000% |
108.484 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
1:31pm |
2029-Feb |
5.000% |
108.145 |
1.261 |
$25,000 |
Investor sold |
| 2009-11-06 |
4:22pm |
2029-Feb |
5.000% |
107.201 |
1.681 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:25pm |
2029-Feb |
5.000% |
108.152 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-05 |
4:25pm |
2029-Feb |
5.000% |
108.353 |
1.184 |
$40,000 |
Investor bought |
| 2009-11-02 |
12:55pm |
2029-Feb |
5.000% |
108.020 |
1.350 |
$5,000 |
Investor bought |
| 2009-11-02 |
12:45pm |
2029-Feb |
5.000% |
107.216 |
1.700 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:31pm |
2029-Feb |
5.000% |
108.146 |
1.300 |
$5,000 |
Investor bought |
| 2009-10-30 |
3:17pm |
2029-Feb |
5.000% |
105.146 |
2.619 |
$5,000 |
Investor sold |
| 2009-10-30 |
3:15pm |
2029-Feb |
5.000% |
105.146 |
2.619 |
$5,000 |
Investor sold |
| 2009-10-30 |
1:31pm |
2029-Feb |
5.000% |
105.146 |
2.619 |
$5,000 |
Investor sold |
| 2009-10-30 |
9:20am |
2029-Feb |
5.000% |
107.915 |
1.400 |
$20,000 |
Investor bought |
| 2009-10-30 |
9:20am |
2029-Feb |
5.000% |
107.915 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-29 |
2:03pm |
2029-Feb |
5.000% |
106.947 |
1.826 |
$20,000 |
Investor sold |
| 2009-10-29 |
12:43pm |
2029-Feb |
5.000% |
108.665 |
1.081 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:44am |
2029-Feb |
5.000% |
108.860 |
0.998 |
$40,000 |
Investor bought |
| 2009-10-29 |
11:13am |
2029-Feb |
5.000% |
105.298 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-29 |
11:13am |
2029-Feb |
5.000% |
103.999 |
3.139 |
$5,000 |
Investor sold |
| 2009-10-28 |
3:03pm |
2029-Feb |
5.000% |
107.765 |
1.473 |
$40,000 |
Investor sold |
| 2009-10-28 |
2:15pm |
2029-Feb |
5.000% |
107.468 |
1.602 |
$10,000 |
Investor sold |
| 2009-10-28 |
10:56am |
2029-Feb |
5.000% |
108.282 |
1.250 |
$35,000 |
Investor bought |
| 2009-10-27 |
5:14pm |
2029-Feb |
5.000% |
107.719 |
1.501 |
$10,000 |
Investor sold |
| 2009-10-27 |
4:23pm |
2029-Feb |
5.000% |
107.219 |
1.718 |
$25,000 |
Investor sold |
| 2009-10-27 |
12:17pm |
2029-Feb |
5.000% |
107.099 |
1.770 |
$40,000 |
Investor sold |