California Municipal Bonds - November 23, 2009
California St
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 |