California Municipal Bonds - November 23, 2009
California St
CUSIP: 13062NM87
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2024-04-01 |
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 |
| 2009-11-13 |
5:22pm |
2024-Apr |
5.000% |
99.995 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-13 |
1:44pm |
2024-Apr |
5.000% |
98.440 |
5.154 |
$15,000 |
Investor sold |
| 2009-11-04 |
5:48pm |
2024-Apr |
5.000% |
101.374 |
4.387 |
$5,000 |
Investor bought |
| 2009-11-02 |
1:33pm |
2024-Apr |
5.000% |
99.766 |
5.023 |
$15,000 |
Investor bought |
| 2009-10-30 |
11:29am |
2024-Apr |
5.000% |
97.025 |
5.297 |
$5,000 |
Investor sold |
| 2009-10-29 |
3:27pm |
2024-Apr |
5.000% |
98.380 |
5.160 |
$15,000 |
Investor sold |
| 2009-10-27 |
3:08pm |
2024-Apr |
5.000% |
99.000 |
5.098 |
$5,000 |
Investor bought |
| 2009-10-27 |
2:40pm |
2024-Apr |
5.000% |
97.841 |
5.214 |
$5,000 |
Investor sold |
| 2009-10-07 |
2:00pm |
2024-Apr |
5.000% |
103.195 |
3.633 |
$40,000 |
Investor bought |
| 2009-09-18 |
4:06pm |
2024-Apr |
5.000% |
101.305 |
4.447 |
$40,000 |
Investor sold |
| 2009-09-10 |
8:31am |
2024-Apr |
5.000% |
102.500 |
3.957 |
$5,000 |
Investor bought |
| 2009-09-10 |
8:31am |
2024-Apr |
5.000% |
102.150 |
4.101 |
$10,000 |
Investor bought |
| 2009-09-09 |
10:23am |
2024-Apr |
5.000% |
99.990 |
5.001 |
$15,000 |
Investor sold |
| 2009-08-31 |
5:03pm |
2024-Apr |
5.000% |
99.000 |
5.098 |
$170,000 |
Investor sold |
| 2009-08-28 |
11:09am |
2024-Apr |
5.000% |
102.076 |
4.142 |
$25,000 |
Investor bought |
| 2009-08-27 |
1:24pm |
2024-Apr |
5.000% |
99.000 |
5.098 |
$25,000 |
Investor sold |
| 2009-08-24 |
6:10pm |
2024-Apr |
5.000% |
100.370 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-24 |
6:10pm |
2024-Apr |
5.000% |
100.496 |
4.793 |
$10,000 |
Investor bought |
| 2009-08-20 |
12:57pm |
2024-Apr |
5.000% |
100.077 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
12:57pm |
2024-Apr |
5.000% |
99.577 |
5.041 |
$10,000 |
Investor sold |
| 2009-07-17 |
9:35am |
2024-Apr |
5.000% |
95.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-17 |
9:27am |
2024-Apr |
5.000% |
95.100 |
5.489 |
$10,000 |
Investor bought |
| 2009-07-16 |
1:13pm |
2024-Apr |
5.000% |
93.800 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-16 |
1:13pm |
2024-Apr |
5.000% |
91.500 |
5.870 |
$10,000 |
Investor sold |
| 2009-07-15 |
11:00am |
2024-Apr |
5.000% |
96.748 |
5.321 |
$10,000 |
Investor bought |
| 2009-07-15 |
11:00am |
2024-Apr |
5.000% |
95.081 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
2:46pm |
2024-Apr |
5.000% |
93.630 |
5.642 |
$10,000 |
Investor sold |
| 2009-07-14 |
1:15pm |
2024-Apr |
5.000% |
94.994 |
5.500 |
$25,000 |
Investor bought |
| 2009-07-14 |
11:50am |
2024-Apr |
5.000% |
93.415 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
11:50am |
2024-Apr |
5.000% |
93.415 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
11:50am |
2024-Apr |
5.000% |
93.015 |
5.707 |
$25,000 |
Investor sold |
| 2009-07-08 |
11:26am |
2024-Apr |
5.000% |
96.802 |
5.315 |
$10,000 |
Investor bought |
| 2009-07-08 |
11:02am |
2024-Apr |
5.000% |
96.802 |
5.315 |
$5,000 |
Investor bought |
| 2009-07-07 |
5:10pm |
2024-Apr |
5.000% |
93.552 |
5.650 |
$15,000 |
Investor sold |
| 2009-06-30 |
1:03pm |
2024-Apr |
5.000% |
95.590 |
5.438 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:07am |
2024-Apr |
5.000% |
92.977 |
5.710 |
$10,000 |
Investor sold |
| 2009-06-26 |
10:28am |
2024-Apr |
5.000% |
93.088 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
10:28am |
2024-Apr |
5.000% |
94.588 |
5.541 |
$20,000 |
Investor bought |
| 2009-06-24 |
4:49pm |
2024-Apr |
5.000% |
92.912 |
5.717 |
$20,000 |
Investor sold |
| 2009-06-24 |
3:53pm |
2024-Apr |
5.000% |
93.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-19 |
12:27pm |
2024-Apr |
5.000% |
96.154 |
5.380 |
$25,000 |
Investor bought |
| 2009-06-19 |
12:07pm |
2024-Apr |
5.000% |
98.103 |
5.185 |
$25,000 |
Investor bought |
| 2009-06-18 |
10:59am |
2024-Apr |
5.000% |
97.805 |
5.214 |
$100,000 |
Investor bought |
| 2009-06-18 |
10:59am |
2024-Apr |
5.000% |
96.005 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-18 |
10:00am |
2024-Apr |
5.000% |
96.205 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
9:54am |
2024-Apr |
5.000% |
98.960 |
5.100 |
$10,000 |
Investor bought |
| 2009-06-18 |
9:45am |
2024-Apr |
5.000% |
96.005 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
1:53pm |
2024-Apr |
5.000% |
96.500 |
5.345 |
$10,000 |
Investor bought |
| 2009-06-17 |
1:53pm |
2024-Apr |
5.000% |
96.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
12:12pm |
2024-Apr |
5.000% |
96.000 |
N/R |
$30,000 |
Inter-dealer |