California Municipal Bonds - November 23, 2009
California St Cifg-tcrs
CUSIP: 13062PHM7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-02-01 |
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 |
| 2009-11-05 |
12:19pm |
2032-Feb |
5.000% |
91.516 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
12:18pm |
2032-Feb |
5.000% |
92.889 |
5.561 |
$5,000 |
Investor bought |
| 2009-11-04 |
4:54pm |
2032-Feb |
5.000% |
90.216 |
5.787 |
$5,000 |
Investor sold |
| 2009-11-04 |
2:03pm |
2032-Feb |
5.000% |
89.249 |
5.872 |
$20,000 |
Investor sold |
| 2009-10-06 |
9:25am |
2032-Feb |
5.000% |
102.750 |
4.210 |
$25,000 |
Investor bought |
| 2009-10-05 |
2:57pm |
2032-Feb |
5.000% |
102.000 |
4.423 |
$10,000 |
Investor bought |
| 2009-10-05 |
11:41am |
2032-Feb |
5.000% |
98.275 |
5.130 |
$25,000 |
Investor sold |
| 2009-10-05 |
11:22am |
2032-Feb |
5.000% |
101.500 |
4.565 |
$50,000 |
Investor bought |
| 2009-09-30 |
12:16pm |
2032-Feb |
5.000% |
102.500 |
4.282 |
$20,000 |
Investor bought |
| 2009-09-29 |
4:26pm |
2032-Feb |
5.000% |
97.525 |
5.188 |
$20,000 |
Investor sold |
| 2009-09-28 |
1:24pm |
2032-Feb |
5.000% |
99.128 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-28 |
1:24pm |
2032-Feb |
5.000% |
100.000 |
4.998 |
$20,000 |
Investor bought |
| 2009-09-25 |
3:24pm |
2032-Feb |
5.000% |
98.029 |
5.149 |
$20,000 |
Investor sold |
| 2009-09-16 |
11:04am |
2032-Feb |
5.000% |
95.979 |
5.309 |
$50,000 |
Investor sold |
| 2009-09-15 |
1:14pm |
2032-Feb |
5.000% |
100.000 |
4.998 |
$5,000 |
Investor bought |
| 2009-09-11 |
3:31pm |
2032-Feb |
5.000% |
96.109 |
5.298 |
$10,000 |
Investor sold |
| 2009-09-09 |
10:45am |
2032-Feb |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-09 |
10:45am |
2032-Feb |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2009-09-08 |
3:58pm |
2032-Feb |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 2009-09-08 |
2:18pm |
2032-Feb |
5.000% |
96.000 |
5.307 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:43pm |
2032-Feb |
5.000% |
101.000 |
4.714 |
$10,000 |
Investor bought |
| 2009-09-02 |
11:08am |
2032-Feb |
5.000% |
97.957 |
5.154 |
$15,000 |
Investor bought |
| 2009-08-31 |
3:11pm |
2032-Feb |
5.000% |
92.810 |
5.565 |
$5,000 |
Investor sold |
| 2009-08-28 |
2:31pm |
2032-Feb |
5.000% |
92.500 |
5.591 |
$10,000 |
Investor sold |
| 2009-08-18 |
12:58pm |
2032-Feb |
5.000% |
93.250 |
5.528 |
$5,000 |
Investor sold |
| 2009-08-12 |
1:32pm |
2032-Feb |
5.000% |
96.352 |
5.279 |
$35,000 |
Investor bought |
| 2009-08-12 |
12:26pm |
2032-Feb |
5.000% |
96.352 |
5.279 |
$10,000 |
Investor bought |
| 2009-08-12 |
11:53am |
2032-Feb |
5.000% |
94.766 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-12 |
11:53am |
2032-Feb |
5.000% |
97.003 |
5.228 |
$10,000 |
Investor bought |
| 2009-08-12 |
11:47am |
2032-Feb |
5.000% |
94.765 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-12 |
11:47am |
2032-Feb |
5.000% |
96.898 |
5.236 |
$45,000 |
Investor bought |
| 2009-08-11 |
2:02pm |
2032-Feb |
5.000% |
93.711 |
5.490 |
$100,000 |
Investor sold |
| 2009-08-07 |
10:52am |
2032-Feb |
5.000% |
92.682 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-07 |
10:52am |
2032-Feb |
5.000% |
93.433 |
5.513 |
$40,000 |
Investor bought |
| 2009-08-06 |
12:17pm |
2032-Feb |
5.000% |
91.694 |
5.657 |
$30,000 |
Investor sold |
| 2009-08-05 |
11:54am |
2032-Feb |
5.000% |
91.980 |
5.633 |
$25,000 |
Investor bought |
| 2009-08-04 |
3:49pm |
2032-Feb |
5.000% |
90.760 |
5.736 |
$25,000 |
Investor sold |
| 2009-08-04 |
1:52pm |
2032-Feb |
5.000% |
91.782 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-03 |
1:10pm |
2032-Feb |
5.000% |
93.024 |
5.547 |
$20,000 |
Investor bought |
| 2009-08-03 |
1:09pm |
2032-Feb |
5.000% |
89.148 |
5.876 |
$20,000 |
Investor sold |
| 2009-07-31 |
12:43pm |
2032-Feb |
5.000% |
92.139 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-31 |
12:43pm |
2032-Feb |
5.000% |
91.639 |
5.662 |
$20,000 |
Investor sold |
| 2009-06-29 |
4:22pm |
2032-Feb |
5.000% |
87.290 |
6.038 |
$40,000 |
Investor bought |
| 2009-06-29 |
10:57am |
2032-Feb |
5.000% |
84.764 |
6.270 |
$40,000 |
Investor sold |
| 2009-06-25 |
9:39am |
2032-Feb |
5.000% |
87.712 |
6.000 |
$30,000 |
Investor bought |
| 2009-06-24 |
3:11pm |
2032-Feb |
5.000% |
87.837 |
5.989 |
$40,000 |
Investor bought |
| 2009-06-24 |
3:00pm |
2032-Feb |
5.000% |
87.712 |
6.000 |
$5,000 |
Investor bought |
| 2009-06-24 |
2:55pm |
2032-Feb |
5.000% |
87.712 |
6.000 |
$25,000 |
Investor bought |
| 2009-06-24 |
2:09pm |
2032-Feb |
5.000% |
87.712 |
6.000 |
$25,000 |
Investor bought |
| 2009-06-24 |
11:55am |
2032-Feb |
5.000% |
85.837 |
N/R |
$25,000 |
Inter-dealer |