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 |
| 2007-10-10 |
11:36am |
2034-Mar |
4.750% |
102.050 |
4.453 |
$5,000 |
Investor sold |
| 2007-10-10 |
11:41am |
2034-Mar |
4.750% |
102.050 |
4.453 |
$5,000 |
Investor sold |
| 2006-05-04 |
1:29pm |
2034-Mar |
4.750% |
98.125 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-04 |
1:30pm |
2034-Mar |
4.750% |
99.625 |
4.774 |
$5,000 |
Investor sold |
| 2009-08-24 |
4:14pm |
2034-Mar |
4.750% |
91.858 |
5.350 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:23pm |
2034-Mar |
4.750% |
90.876 |
5.430 |
$5,000 |
Investor bought |
| 2006-04-10 |
1:34pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2009-10-06 |
11:38am |
2034-Mar |
4.750% |
95.494 |
5.074 |
$5,000 |
Investor sold |
| 2008-11-06 |
2:55pm |
2034-Mar |
4.750% |
89.685 |
5.510 |
$5,000 |
Investor sold |
| 2006-11-16 |
10:07am |
2034-Mar |
4.750% |
104.500 |
4.160 |
$5,000 |
Investor sold |
| 2007-12-20 |
11:37am |
2034-Mar |
4.750% |
98.344 |
4.862 |
$5,000 |
Investor sold |
| 2007-12-20 |
11:37am |
2034-Mar |
4.750% |
98.125 |
N/R |
$5,000 |
Inter-dealer |
| 2007-07-11 |
2:56pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2006-07-10 |
10:29am |
2034-Mar |
4.750% |
97.625 |
N/R |
$5,000 |
Inter-dealer |
| 2006-07-10 |
10:30am |
2034-Mar |
4.750% |
97.625 |
N/R |
$5,000 |
Inter-dealer |
| 2006-07-10 |
10:29am |
2034-Mar |
4.750% |
99.077 |
4.810 |
$5,000 |
Investor sold |
| 2007-09-04 |
12:17pm |
2034-Mar |
4.750% |
99.500 |
4.783 |
$5,000 |
Investor sold |
| 2006-07-10 |
10:30am |
2034-Mar |
4.750% |
99.077 |
4.810 |
$5,000 |
Investor sold |
| 2007-07-09 |
12:33pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2006-04-13 |
3:04pm |
2034-Mar |
4.750% |
98.994 |
4.816 |
$5,000 |
Investor sold |
| 2006-04-18 |
4:20pm |
2034-Mar |
4.750% |
98.850 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
11:43am |
2034-Mar |
4.750% |
86.500 |
5.792 |
$5,000 |
Investor sold |
| 2007-09-12 |
9:52am |
2034-Mar |
4.750% |
98.515 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-23 |
4:49pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2007-10-23 |
4:50pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2006-04-18 |
4:20pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2006-07-06 |
4:01pm |
2034-Mar |
4.750% |
99.375 |
4.791 |
$5,000 |
Investor sold |
| 2006-10-04 |
10:58am |
2034-Mar |
4.750% |
103.928 |
4.238 |
$5,000 |
Investor sold |
| 2009-07-21 |
11:19am |
2034-Mar |
4.750% |
83.481 |
6.049 |
$5,000 |
Investor sold |
| 2007-10-01 |
3:55pm |
2034-Mar |
4.750% |
101.500 |
4.533 |
$5,000 |
Investor sold |
| 2008-08-20 |
1:55pm |
2034-Mar |
4.750% |
96.528 |
4.992 |
$5,000 |
Investor sold |
| 2008-08-20 |
2:09pm |
2034-Mar |
4.750% |
94.250 |
5.158 |
$5,000 |
Investor sold |
| 2008-08-20 |
1:55pm |
2034-Mar |
4.750% |
94.553 |
N/R |
$5,000 |
Inter-dealer |
| 2007-10-01 |
3:55pm |
2034-Mar |
4.750% |
101.500 |
4.533 |
$5,000 |
Investor sold |
| 2006-03-31 |
4:37pm |
2034-Mar |
4.750% |
99.875 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-03 |
5:33pm |
2034-Mar |
4.750% |
76.428 |
6.698 |
$5,000 |
Investor bought |
| 2006-07-11 |
6:37pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2006-07-11 |
6:37pm |
2034-Mar |
4.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-03-31 |
4:37pm |
2034-Mar |
4.750% |
100.094 |
4.737 |
$5,000 |
Investor sold |
| 2006-06-22 |
1:24pm |
2034-Mar |
4.750% |
99.993 |
4.750 |
$5,000 |
Investor sold |
| 2007-10-19 |
5:13pm |
2034-Mar |
4.750% |
100.336 |
4.700 |
$5,000 |
Investor sold |
| 2008-02-13 |
12:39pm |
2034-Mar |
4.750% |
99.960 |
4.753 |
$5,000 |
Investor sold |
| 2008-02-13 |
12:39pm |
2034-Mar |
4.750% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-06-23 |
1:21pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2008-03-03 |
3:18pm |
2034-Mar |
4.750% |
94.500 |
5.136 |
$5,000 |
Investor sold |
| 2008-03-03 |
3:18pm |
2034-Mar |
4.750% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2006-06-23 |
1:21pm |
2034-Mar |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor sold |
| 2008-12-04 |
1:00pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$5,000 |
Investor sold |
| 2008-03-03 |
3:18pm |
2034-Mar |
4.750% |
92.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-04 |
1:03pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$5,000 |
Investor sold |