California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13062R3Y2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2034-03-01 |
Average yield: 5.668 |
| Trades today: 3 |
Dollar volume: $205,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-01-02 |
2:18pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor sold |
| 2007-11-30 |
8:47am |
2034-Mar |
4.750% |
99.012 |
4.816 |
$60,000 |
Investor sold |
| 2006-06-21 |
10:56am |
2034-Mar |
4.750% |
97.778 |
N/R |
$500,000 |
Inter-dealer |
| 2008-08-18 |
1:35pm |
2034-Mar |
4.750% |
95.250 |
5.084 |
$10,000 |
Investor sold |
| 2006-07-17 |
3:38pm |
2034-Mar |
4.750% |
99.995 |
4.750 |
$50,000 |
Investor sold |
| 2006-11-08 |
2:55pm |
2034-Mar |
4.750% |
102.258 |
N/R |
$275,000 |
Inter-dealer |
| 2007-09-13 |
1:43pm |
2034-Mar |
4.750% |
99.500 |
N/R |
$365,000 |
Inter-dealer |
| 2008-02-29 |
11:02am |
2034-Mar |
4.750% |
95.272 |
5.080 |
$15,000 |
Investor sold |
| 2007-11-14 |
11:15am |
2034-Mar |
4.750% |
96.001 |
5.025 |
$350,000 |
Investor bought |
| 2008-01-02 |
2:14pm |
2034-Mar |
4.750% |
97.536 |
N/R |
$30,000 |
Inter-dealer |
| 2007-11-30 |
8:47am |
2034-Mar |
4.750% |
97.666 |
N/R |
$60,000 |
Inter-dealer |
| 2006-06-21 |
4:41pm |
2034-Mar |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor sold |
| 2006-10-26 |
3:29pm |
2034-Mar |
4.750% |
103.696 |
4.265 |
$80,000 |
Investor sold |
| 2006-07-17 |
4:37pm |
2034-Mar |
4.750% |
98.250 |
N/R |
$100,000 |
Inter-dealer |
| 2006-11-08 |
5:19pm |
2034-Mar |
4.750% |
104.500 |
4.161 |
$20,000 |
Investor sold |
| 2007-09-13 |
3:41pm |
2034-Mar |
4.750% |
99.997 |
4.750 |
$100,000 |
Investor sold |
| 2007-10-10 |
11:40am |
2034-Mar |
4.750% |
102.050 |
4.452 |
$15,000 |
Investor sold |
| 2008-02-29 |
11:02am |
2034-Mar |
4.750% |
92.952 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-14 |
11:15am |
2034-Mar |
4.750% |
96.075 |
N/R |
$350,000 |
Inter-dealer |
| 2007-09-25 |
10:22am |
2034-Mar |
4.750% |
98.661 |
N/R |
$170,000 |
Inter-dealer |
| 2008-01-02 |
2:14pm |
2034-Mar |
4.750% |
98.755 |
4.834 |
$30,000 |
Investor sold |
| 2007-11-30 |
3:16pm |
2034-Mar |
4.750% |
97.800 |
N/R |
$250,000 |
Inter-dealer |
| 2006-06-21 |
4:05pm |
2034-Mar |
4.750% |
98.185 |
N/R |
$100,000 |
Inter-dealer |
| 2006-10-26 |
3:31pm |
2034-Mar |
4.750% |
103.696 |
4.265 |
$50,000 |
Investor sold |
| 2006-07-17 |
4:32pm |
2034-Mar |
4.750% |
98.250 |
N/R |
$20,000 |
Inter-dealer |
| 2006-11-08 |
5:20pm |
2034-Mar |
4.750% |
104.500 |
4.161 |
$10,000 |
Investor sold |
| 2007-10-10 |
11:36am |
2034-Mar |
4.750% |
102.050 |
4.453 |
$5,000 |
Investor sold |
| 2008-02-29 |
12:17pm |
2034-Mar |
4.750% |
92.283 |
N/R |
$60,000 |
Inter-dealer |
| 2007-11-14 |
1:19pm |
2034-Mar |
4.750% |
96.574 |
N/R |
$30,000 |
Inter-dealer |
| 2007-09-25 |
2:31pm |
2034-Mar |
4.750% |
100.250 |
4.713 |
$40,000 |
Investor sold |
| 2008-12-15 |
11:01am |
2034-Mar |
4.750% |
74.330 |
6.915 |
$90,000 |
Investor sold |
| 2008-01-02 |
10:40am |
2034-Mar |
4.750% |
99.744 |
4.767 |
$50,000 |
Investor sold |
| 2007-11-30 |
8:47am |
2034-Mar |
4.750% |
97.791 |
N/R |
$60,000 |
Inter-dealer |
| 2006-06-21 |
4:05pm |
2034-Mar |
4.750% |
98.125 |
N/R |
$100,000 |
Inter-dealer |
| 2006-10-26 |
1:45pm |
2034-Mar |
4.750% |
103.470 |
4.294 |
$40,000 |
Investor sold |
| 2006-07-13 |
11:36am |
2034-Mar |
4.750% |
98.000 |
N/R |
$125,000 |
Inter-dealer |
| 2006-07-17 |
4:32pm |
2034-Mar |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor sold |
| 2007-10-10 |
11:41am |
2034-Mar |
4.750% |
102.050 |
4.453 |
$5,000 |
Investor sold |
| 2008-02-29 |
1:01pm |
2034-Mar |
4.750% |
92.702 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-14 |
2:57pm |
2034-Mar |
4.750% |
96.974 |
4.957 |
$50,000 |
Investor sold |
| 2009-02-11 |
10:49am |
2034-Mar |
4.750% |
89.366 |
5.540 |
$50,000 |
Investor bought |
| 2007-09-25 |
2:29pm |
2034-Mar |
4.750% |
100.625 |
4.659 |
$25,000 |
Investor sold |
| 2008-12-15 |
11:01am |
2034-Mar |
4.750% |
74.230 |
N/R |
$90,000 |
Inter-dealer |
| 2008-08-21 |
2:08pm |
2034-Mar |
4.750% |
93.013 |
5.250 |
$15,000 |
Investor bought |
| 2009-07-29 |
11:37am |
2034-Mar |
4.750% |
86.334 |
5.800 |
$15,000 |
Investor bought |
| 2006-06-21 |
2:17pm |
2034-Mar |
4.750% |
99.125 |
4.807 |
$250,000 |
Investor sold |
| 2007-03-28 |
11:15am |
2034-Mar |
4.750% |
103.175 |
4.317 |
$60,000 |
Investor sold |
| 2006-07-13 |
11:29am |
2034-Mar |
4.750% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2007-10-10 |
11:37am |
2034-Mar |
4.750% |
102.050 |
4.452 |
$10,000 |
Investor sold |
| 2008-02-29 |
1:15pm |
2034-Mar |
4.750% |
95.272 |
5.080 |
$15,000 |
Investor sold |