California Municipal Bonds - November 23, 2009
California St
CUSIP: 13062PBJ0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2026-02-01 |
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 |
| 2009-11-20 |
1:39pm |
2026-Feb |
5.000% |
96.737 |
5.302 |
$50,000 |
Investor sold |
| 2009-11-05 |
2:13pm |
2026-Feb |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-11-05 |
1:17pm |
2026-Feb |
5.000% |
98.855 |
5.104 |
$2,495,000+ |
Investor bought |
| 2009-11-05 |
1:13pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$2,495,000+ |
Inter-dealer |
| 2009-11-05 |
1:10pm |
2026-Feb |
5.000% |
98.305 |
N/R |
$2,495,000+ |
Inter-dealer |
| 2009-11-05 |
12:59pm |
2026-Feb |
5.000% |
98.355 |
5.150 |
$100,000 |
Investor bought |
| 2009-11-05 |
12:54pm |
2026-Feb |
5.000% |
99.855 |
5.012 |
$60,000 |
Investor bought |
| 2009-11-05 |
12:54pm |
2026-Feb |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-11-05 |
12:53pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-05 |
11:36am |
2026-Feb |
5.000% |
98.355 |
N/R |
$115,000 |
Inter-dealer |
| 2009-11-05 |
11:36am |
2026-Feb |
5.000% |
100.000 |
4.998 |
$200,000 |
Investor bought |
| 2009-11-05 |
11:05am |
2026-Feb |
5.000% |
99.855 |
5.012 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:04am |
2026-Feb |
5.000% |
98.355 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-05 |
11:03am |
2026-Feb |
5.000% |
98.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:58pm |
2026-Feb |
5.000% |
100.980 |
4.708 |
$150,000 |
Investor bought |
| 2009-11-04 |
4:56pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
4:16pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:16pm |
2026-Feb |
5.000% |
100.980 |
4.708 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:05pm |
2026-Feb |
5.000% |
98.897 |
5.100 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:53pm |
2026-Feb |
5.000% |
98.198 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:53pm |
2026-Feb |
5.000% |
98.138 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:48pm |
2026-Feb |
5.000% |
98.855 |
5.104 |
$230,000 |
Investor bought |
| 2009-11-04 |
3:43pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-04 |
3:29pm |
2026-Feb |
5.000% |
98.305 |
N/R |
$230,000 |
Inter-dealer |
| 2009-11-04 |
2:53pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:53pm |
2026-Feb |
5.000% |
100.981 |
4.708 |
$100,000 |
Investor bought |
| 2009-11-04 |
1:35pm |
2026-Feb |
5.000% |
99.900 |
5.008 |
$250,000 |
Investor bought |
| 2009-11-04 |
1:34pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
12:46pm |
2026-Feb |
5.000% |
100.855 |
4.745 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:46pm |
2026-Feb |
5.000% |
100.000 |
4.998 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:45pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-04 |
12:29pm |
2026-Feb |
5.000% |
99.946 |
5.004 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:27pm |
2026-Feb |
5.000% |
98.571 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:27pm |
2026-Feb |
5.000% |
98.511 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:00pm |
2026-Feb |
5.000% |
98.355 |
5.150 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:59am |
2026-Feb |
5.000% |
98.355 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
11:33am |
2026-Feb |
5.000% |
100.980 |
4.708 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:33am |
2026-Feb |
5.000% |
100.980 |
4.708 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:33am |
2026-Feb |
5.000% |
100.980 |
4.708 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:32am |
2026-Feb |
5.000% |
98.355 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-04 |
11:31am |
2026-Feb |
5.000% |
98.355 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
10:35am |
2026-Feb |
5.000% |
99.946 |
5.004 |
$200,000 |
Investor bought |
| 2009-11-04 |
10:35am |
2026-Feb |
5.000% |
98.571 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
10:35am |
2026-Feb |
5.000% |
98.511 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
10:25am |
2026-Feb |
5.000% |
99.946 |
5.004 |
$250,000 |
Investor bought |
| 2009-11-04 |
10:25am |
2026-Feb |
5.000% |
98.571 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-04 |
10:25am |
2026-Feb |
5.000% |
98.511 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
2:48pm |
2026-Feb |
5.000% |
98.355 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
2:48pm |
2026-Feb |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:49pm |
2026-Feb |
5.000% |
99.975 |
5.002 |
$25,000 |
Investor bought |