California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13062PVE9
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2009-12-01 |
Average yield: 7.874 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:18am |
2009-Dec |
5.250% |
99.953 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
10:18am |
2009-Dec |
5.250% |
99.953 |
7.874 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:31pm |
2009-Dec |
5.250% |
100.018 |
4.843 |
$50,000 |
Investor sold |
| 2009-11-03 |
3:59pm |
2009-Dec |
5.250% |
100.257 |
1.511 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:02pm |
2009-Dec |
5.250% |
99.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:02pm |
2009-Dec |
5.250% |
99.957 |
5.742 |
$50,000 |
Investor sold |
| 2009-07-29 |
10:55am |
2009-Dec |
5.250% |
101.068 |
1.953 |
$50,000 |
Investor bought |
| 2009-07-29 |
10:44am |
2009-Dec |
5.250% |
100.868 |
2.557 |
$50,000 |
Investor sold |
| 2009-06-23 |
1:33pm |
2009-Dec |
5.250% |
101.695 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
1:33pm |
2009-Dec |
5.250% |
101.820 |
1.001 |
$20,000 |
Investor bought |
| 2009-06-19 |
3:42pm |
2009-Dec |
5.250% |
101.494 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-19 |
3:42pm |
2009-Dec |
5.250% |
101.494 |
1.791 |
$20,000 |
Investor sold |
| 2009-06-16 |
3:05pm |
2009-Dec |
5.250% |
101.907 |
0.991 |
$90,000 |
Investor bought |
| 2009-06-10 |
3:28pm |
2009-Dec |
5.250% |
102.204 |
0.459 |
$10,000 |
Investor bought |
| 2009-06-09 |
3:02pm |
2009-Dec |
5.250% |
101.708 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-09 |
3:02pm |
2009-Dec |
5.250% |
101.708 |
1.624 |
$100,000 |
Investor sold |
| 2009-06-09 |
2:16pm |
2009-Dec |
5.250% |
101.708 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-18 |
3:48pm |
2009-Dec |
5.250% |
102.016 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-18 |
3:47pm |
2009-Dec |
5.250% |
102.049 |
1.340 |
$75,000 |
Investor bought |
| 2009-05-18 |
3:36pm |
2009-Dec |
5.250% |
100.902 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-18 |
3:36pm |
2009-Dec |
5.250% |
100.835 |
3.635 |
$75,000 |
Investor sold |
| 2009-04-17 |
4:57pm |
2009-Dec |
5.250% |
102.260 |
1.501 |
$225,000 |
Investor bought |
| 2009-04-17 |
1:47pm |
2009-Dec |
5.250% |
102.100 |
1.761 |
$225,000 |
Investor sold |
| 2009-03-04 |
12:08pm |
2009-Dec |
5.250% |
102.034 |
2.366 |
$210,000 |
Investor bought |
| 2009-03-04 |
11:13am |
2009-Dec |
5.250% |
101.659 |
2.923 |
$210,000 |
Investor sold |
| 2009-01-29 |
3:52pm |
2009-Dec |
5.250% |
102.945 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-29 |
3:52pm |
2009-Dec |
5.250% |
103.045 |
1.531 |
$50,000 |
Investor bought |
| 2009-01-28 |
2:32pm |
2009-Dec |
5.250% |
102.869 |
1.752 |
$25,000 |
Investor bought |
| 2009-01-28 |
12:40pm |
2009-Dec |
5.250% |
103.126 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-28 |
8:27am |
2009-Dec |
5.250% |
103.169 |
1.397 |
$25,000 |
Investor bought |
| 2009-01-27 |
10:11am |
2009-Dec |
5.250% |
103.207 |
1.377 |
$50,000 |
Investor bought |
| 2009-01-26 |
2:18pm |
2009-Dec |
5.250% |
103.219 |
1.375 |
$75,000 |
Investor bought |
| 2009-01-26 |
1:01pm |
2009-Dec |
5.250% |
102.645 |
2.050 |
$225,000 |
Investor sold |
| 2008-12-09 |
4:04pm |
2009-Dec |
5.250% |
102.171 |
2.961 |
$35,000 |
Investor sold |
| 2008-12-09 |
3:25pm |
2009-Dec |
5.250% |
101.546 |
3.611 |
$35,000 |
Investor bought |
| 2008-10-29 |
12:46pm |
2009-Dec |
5.250% |
102.941 |
2.466 |
$185,000 |
Investor sold |
| 2008-10-28 |
2:29pm |
2009-Dec |
5.250% |
102.929 |
2.491 |
$210,000 |
Investor sold |
| 2008-10-28 |
1:51pm |
2009-Dec |
5.250% |
102.479 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-28 |
1:51pm |
2009-Dec |
5.250% |
102.579 |
2.814 |
$100,000 |
Investor sold |
| 2008-10-27 |
2:47pm |
2009-Dec |
5.250% |
102.747 |
2.665 |
$20,000 |
Investor sold |
| 2008-10-27 |
1:06pm |
2009-Dec |
5.250% |
103.003 |
2.430 |
$10,000 |
Investor sold |
| 2008-10-24 |
2:53pm |
2009-Dec |
5.250% |
102.444 |
2.950 |
$10,000 |
Investor sold |
| 2008-10-24 |
2:43pm |
2009-Dec |
5.250% |
102.444 |
2.950 |
$10,000 |
Investor sold |
| 2008-10-24 |
1:21pm |
2009-Dec |
5.250% |
102.444 |
2.950 |
$15,000 |
Investor sold |
| 2008-10-23 |
4:14pm |
2009-Dec |
5.250% |
102.504 |
2.901 |
$40,000 |
Investor sold |
| 2008-10-23 |
4:09pm |
2009-Dec |
5.250% |
102.504 |
2.901 |
$200,000 |
Investor sold |
| 2008-10-23 |
3:07pm |
2009-Dec |
5.250% |
102.854 |
2.579 |
$200,000 |
Investor sold |
| 2008-10-23 |
2:57pm |
2009-Dec |
5.250% |
102.129 |
3.246 |
$1,000,000+ |
Investor bought |
| 2008-10-10 |
1:18pm |
2009-Dec |
5.250% |
102.355 |
N/R |
$200,000 |
Inter-dealer |
| 2008-10-10 |
1:18pm |
2009-Dec |
5.250% |
102.893 |
2.621 |
$200,000 |
Investor sold |