California Municipal Bonds - November 23, 2009


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California St

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CUSIP: 13062PBP6
Coupon/Interest Rate: 5.000% Maturity Date: 2032-02-01 Average yield: 5.626
Trades today: 7 Dollar volume: $885,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 12:14pm 2032-Feb 5.000% 92.904 N/R $150,000 Inter-dealer
2009-11-23 12:14pm 2032-Feb 5.000% 92.904 N/R $150,000 Inter-dealer
2009-11-23 12:14pm 2032-Feb 5.000% 94.904 5.396 $150,000 Investor bought
2009-11-23 11:00am 2032-Feb 5.000% 90.877 5.731 $5,000 Investor sold
2009-11-23 10:57am 2032-Feb 5.000% 91.313 5.694 $200,000 Investor sold
2009-11-23 10:36am 2032-Feb 5.000% 91.923 N/R $115,000 Inter-dealer
2009-11-23 10:36am 2032-Feb 5.000% 91.464 5.681 $115,000 Investor sold
2009-11-20 2:29pm 2032-Feb 5.000% 92.000 5.636 $25,000 Investor bought
2009-11-20 2:29pm 2032-Feb 5.000% 90.000 5.807 $25,000 Investor sold
2009-11-20 2:23pm 2032-Feb 5.000% 90.840 N/R $25,000 Inter-dealer
2009-11-20 2:23pm 2032-Feb 5.000% 90.840 N/R $25,000 Inter-dealer
2009-11-20 2:23pm 2032-Feb 5.000% 92.429 5.600 $25,000 Investor bought
2009-11-20 12:30pm 2032-Feb 5.000% 94.720 5.411 $50,000 Investor bought
2009-11-19 4:43pm 2032-Feb 5.000% 91.608 5.669 $200,000 Investor sold
2009-11-19 3:46pm 2032-Feb 5.000% 89.620 5.840 $25,000 Investor sold
2009-11-19 8:26am 2032-Feb 5.000% 93.375 5.521 $10,000 Investor bought
2009-11-19 8:25am 2032-Feb 5.000% 93.375 5.521 $15,000 Investor bought
2009-11-18 3:25pm 2032-Feb 5.000% 91.375 5.689 $150,000 Investor bought
2009-11-18 2:29pm 2032-Feb 5.000% 93.628 5.500 $105,000 Investor bought
2009-11-18 2:14pm 2032-Feb 5.000% 94.128 5.459 $85,000 Investor bought
2009-11-18 2:10pm 2032-Feb 5.000% 93.628 5.500 $10,000 Investor bought
2009-11-18 12:14pm 2032-Feb 5.000% 93.628 5.500 $50,000 Investor bought
2009-11-18 11:57am 2032-Feb 5.000% 93.628 5.500 $110,000 Investor bought
2009-11-18 9:51am 2032-Feb 5.000% 93.375 5.521 $25,000 Investor bought
2009-11-17 3:22pm 2032-Feb 5.000% 90.075 N/R $275,000 Inter-dealer
2009-11-17 3:00pm 2032-Feb 5.000% 89.325 5.865 $275,000 Investor sold
2009-11-17 1:01pm 2032-Feb 5.000% 90.130 5.795 $200,000 Investor sold
2009-11-17 12:23pm 2032-Feb 5.000% 93.250 5.531 $30,000 Investor bought
2009-11-17 10:09am 2032-Feb 5.000% 93.250 5.532 $20,000 Investor bought
2009-11-17 8:39am 2032-Feb 5.000% 91.825 N/R $5,000 Inter-dealer
2009-11-17 8:38am 2032-Feb 5.000% 93.202 5.535 $5,000 Investor bought
2009-11-16 3:41pm 2032-Feb 5.000% 93.250 5.531 $30,000 Investor bought
2009-11-16 2:04pm 2032-Feb 5.000% 90.092 5.798 $150,000 Investor sold
2009-11-13 1:16pm 2032-Feb 5.000% 90.000 5.806 $20,000 Investor sold
2009-11-12 5:25pm 2032-Feb 5.000% 88.352 N/R $5,000 Inter-dealer
2009-11-12 5:24pm 2032-Feb 5.000% 88.352 5.951 $5,000 Investor sold
2009-11-12 5:04pm 2032-Feb 5.000% 93.750 5.490 $50,000 Investor bought
2009-11-12 4:44pm 2032-Feb 5.000% 91.000 5.720 $50,000 Investor sold
2009-11-12 4:04pm 2032-Feb 5.000% 89.352 N/R $5,000 Inter-dealer
2009-11-10 2:19pm 2032-Feb 5.000% 90.649 N/R $5,000 Inter-dealer
2009-11-10 2:19pm 2032-Feb 5.000% 90.849 5.733 $5,000 Investor bought
2009-11-09 5:46pm 2032-Feb 5.000% 93.027 N/R $50,000 Inter-dealer
2009-11-09 5:46pm 2032-Feb 5.000% 94.235 5.450 $50,000 Investor bought
2009-11-09 4:16pm 2032-Feb 5.000% 88.000 5.983 $5,000 Investor sold
2009-11-09 4:16pm 2032-Feb 5.000% 88.000 N/R $5,000 Inter-dealer
2009-11-09 3:44pm 2032-Feb 5.000% 96.114 5.299 $25,000 Investor bought
2009-11-09 2:37pm 2032-Feb 5.000% 96.114 5.299 $50,000 Investor bought
2009-11-09 2:23pm 2032-Feb 5.000% 92.429 N/R $50,000 Inter-dealer
2009-11-09 2:23pm 2032-Feb 5.000% 92.179 5.620 $50,000 Investor sold
2009-11-09 2:11pm 2032-Feb 5.000% 96.114 5.299 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 129 - 6421 total trades

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