California Municipal Bonds - November 6, 2009
California St Various Purpose
CUSIP: 13062R3Y2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2034-03-01 |
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 |
| 2009-11-02 |
12:57pm |
2034-Mar |
4.750% |
94.000 |
5.186 |
$30,000 |
Investor bought |
| 2009-10-27 |
4:09pm |
2034-Mar |
4.750% |
93.167 |
5.250 |
$10,000 |
Investor bought |
| 2009-10-26 |
1:37pm |
2034-Mar |
4.750% |
89.667 |
5.527 |
$10,000 |
Investor sold |
| 2009-10-21 |
12:04pm |
2034-Mar |
4.750% |
95.117 |
5.102 |
$20,000 |
Investor bought |
| 2009-10-21 |
12:01pm |
2034-Mar |
4.750% |
96.250 |
5.018 |
$30,000 |
Investor bought |
| 2009-10-20 |
3:41pm |
2034-Mar |
4.750% |
92.500 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-20 |
3:41pm |
2034-Mar |
4.750% |
92.200 |
5.325 |
$60,000 |
Investor sold |
| 2009-10-20 |
3:41pm |
2034-Mar |
4.750% |
93.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-15 |
1:47pm |
2034-Mar |
4.750% |
94.570 |
5.143 |
$55,000 |
Investor bought |
| 2009-10-15 |
1:00pm |
2034-Mar |
4.750% |
94.570 |
5.143 |
$10,000 |
Investor bought |
| 2009-10-15 |
12:16pm |
2034-Mar |
4.750% |
92.746 |
5.282 |
$20,000 |
Investor bought |
| 2009-10-15 |
12:16pm |
2034-Mar |
4.750% |
92.645 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-08 |
9:38am |
2034-Mar |
4.750% |
98.625 |
4.846 |
$30,000 |
Investor bought |
| 2009-10-07 |
2:28pm |
2034-Mar |
4.750% |
98.625 |
4.846 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:04pm |
2034-Mar |
4.750% |
98.625 |
4.846 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:02pm |
2034-Mar |
4.750% |
98.625 |
4.846 |
$10,000 |
Investor bought |
| 2009-10-07 |
2:00pm |
2034-Mar |
4.750% |
98.125 |
4.882 |
$40,000 |
Investor bought |
| 2009-10-06 |
2:15pm |
2034-Mar |
4.750% |
96.000 |
5.036 |
$100,000 |
Investor sold |
| 2009-10-06 |
11:38am |
2034-Mar |
4.750% |
95.494 |
5.074 |
$5,000 |
Investor sold |
| 2009-09-23 |
2:59pm |
2034-Mar |
4.750% |
96.000 |
5.036 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:46pm |
2034-Mar |
4.750% |
96.000 |
5.036 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:45pm |
2034-Mar |
4.750% |
96.000 |
5.036 |
$20,000 |
Investor bought |
| 2009-09-23 |
1:29pm |
2034-Mar |
4.750% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
1:29pm |
2034-Mar |
4.750% |
94.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-23 |
1:29pm |
2034-Mar |
4.750% |
96.000 |
5.036 |
$10,000 |
Investor bought |
| 2009-09-23 |
11:55am |
2034-Mar |
4.750% |
94.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
11:55am |
2034-Mar |
4.750% |
94.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
11:55am |
2034-Mar |
4.750% |
96.000 |
5.036 |
$50,000 |
Investor bought |
| 2009-09-22 |
4:19pm |
2034-Mar |
4.750% |
94.889 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-22 |
4:19pm |
2034-Mar |
4.750% |
95.089 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-22 |
4:19pm |
2034-Mar |
4.750% |
97.589 |
4.920 |
$75,000 |
Investor bought |
| 2009-09-22 |
2:20pm |
2034-Mar |
4.750% |
94.889 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
2:20pm |
2034-Mar |
4.750% |
96.786 |
4.979 |
$25,000 |
Investor bought |
| 2009-09-22 |
1:55pm |
2034-Mar |
4.750% |
93.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-22 |
1:55pm |
2034-Mar |
4.750% |
92.350 |
5.312 |
$100,000 |
Investor sold |
| 2009-09-22 |
11:16am |
2034-Mar |
4.750% |
96.849 |
4.974 |
$25,000 |
Investor bought |
| 2009-09-21 |
12:42pm |
2034-Mar |
4.750% |
94.014 |
5.185 |
$100,000 |
Investor sold |
| 2009-09-17 |
4:36pm |
2034-Mar |
4.750% |
94.721 |
5.131 |
$10,000 |
Investor bought |
| 2009-09-14 |
1:45pm |
2034-Mar |
4.750% |
93.559 |
5.219 |
$25,000 |
Investor sold |
| 2009-09-14 |
12:54pm |
2034-Mar |
4.750% |
92.056 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
12:54pm |
2034-Mar |
4.750% |
91.857 |
5.351 |
$10,000 |
Investor sold |
| 2009-08-28 |
4:19pm |
2034-Mar |
4.750% |
88.750 |
5.600 |
$100,000 |
Investor sold |
| 2009-08-27 |
4:54pm |
2034-Mar |
4.750% |
90.545 |
5.454 |
$20,000 |
Investor bought |
| 2009-08-27 |
4:53pm |
2034-Mar |
4.750% |
90.345 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-27 |
11:56am |
2034-Mar |
4.750% |
92.470 |
5.303 |
$80,000 |
Investor bought |
| 2009-08-26 |
9:46am |
2034-Mar |
4.750% |
89.071 |
5.573 |
$80,000 |
Investor sold |
| 2009-08-25 |
3:43pm |
2034-Mar |
4.750% |
87.372 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-25 |
3:43pm |
2034-Mar |
4.750% |
87.373 |
5.714 |
$20,000 |
Investor sold |
| 2009-08-25 |
2:52pm |
2034-Mar |
4.750% |
88.353 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-24 |
4:14pm |
2034-Mar |
4.750% |
91.858 |
5.350 |
$5,000 |
Investor bought |