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 |
| 2006-04-18 |
4:55am |
2034-Mar |
4.750% |
98.675 |
N/R |
$200,000 |
Inter-dealer |
| 2006-04-18 |
4:55am |
2034-Mar |
4.750% |
98.750 |
N/R |
$200,000 |
Inter-dealer |
| 2006-07-13 |
7:52am |
2034-Mar |
4.750% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-13 |
7:52am |
2034-Mar |
4.750% |
99.960 |
4.752 |
$10,000 |
Investor sold |
| 2008-09-11 |
8:06am |
2034-Mar |
4.750% |
97.250 |
4.941 |
$45,000 |
Investor sold |
| 2008-09-05 |
8:11am |
2034-Mar |
4.750% |
95.450 |
5.070 |
$60,000 |
Investor sold |
| 2006-03-30 |
8:25am |
2034-Mar |
4.750% |
99.575 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-03-30 |
8:25am |
2034-Mar |
4.750% |
99.625 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2006-03-29 |
8:28am |
2034-Mar |
4.750% |
100.181 |
N/R |
$2,690,000+ |
Inter-dealer |
| 2006-06-28 |
8:29am |
2034-Mar |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor sold |
| 2006-03-29 |
8:29am |
2034-Mar |
4.750% |
100.231 |
N/R |
$2,690,000+ |
Inter-dealer |
| 2006-05-10 |
8:29am |
2034-Mar |
4.750% |
100.000 |
4.749 |
$50,000 |
Investor sold |
| 2008-08-20 |
8:31am |
2034-Mar |
4.750% |
95.553 |
5.062 |
$60,000 |
Investor sold |
| 2008-08-20 |
8:31am |
2034-Mar |
4.750% |
94.553 |
N/R |
$60,000 |
Inter-dealer |
| 2007-05-14 |
8:32am |
2034-Mar |
4.750% |
102.156 |
4.450 |
$50,000 |
Investor sold |
| 2008-11-12 |
8:32am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$25,000 |
Investor sold |
| 2009-05-11 |
8:33am |
2034-Mar |
4.750% |
89.000 |
5.573 |
$20,000 |
Investor bought |
| 2006-05-16 |
8:35am |
2034-Mar |
4.750% |
98.026 |
N/R |
$500,000 |
Inter-dealer |
| 2006-05-16 |
8:37am |
2034-Mar |
4.750% |
97.966 |
N/R |
$500,000 |
Inter-dealer |
| 2006-04-18 |
8:37am |
2034-Mar |
4.750% |
98.628 |
N/R |
$10,000 |
Inter-dealer |
| 2006-04-18 |
8:37am |
2034-Mar |
4.750% |
100.628 |
4.669 |
$10,000 |
Investor sold |
| 2006-04-25 |
8:37am |
2034-Mar |
4.750% |
99.994 |
4.750 |
$10,000 |
Investor sold |
| 2006-04-25 |
8:37am |
2034-Mar |
4.750% |
99.994 |
4.750 |
$10,000 |
Investor sold |
| 2007-12-19 |
8:45am |
2034-Mar |
4.750% |
99.475 |
4.785 |
$25,000 |
Investor sold |
| 2007-12-19 |
8:45am |
2034-Mar |
4.750% |
97.647 |
N/R |
$25,000 |
Inter-dealer |
| 2007-11-30 |
8:47am |
2034-Mar |
4.750% |
99.012 |
4.816 |
$60,000 |
Investor sold |
| 2007-11-30 |
8:47am |
2034-Mar |
4.750% |
97.666 |
N/R |
$60,000 |
Inter-dealer |
| 2007-11-30 |
8:47am |
2034-Mar |
4.750% |
97.791 |
N/R |
$60,000 |
Inter-dealer |
| 2009-05-11 |
8:48am |
2034-Mar |
4.750% |
88.672 |
5.600 |
$80,000 |
Investor bought |
| 2007-12-11 |
8:50am |
2034-Mar |
4.750% |
97.500 |
N/R |
$250,000 |
Inter-dealer |
| 2007-12-11 |
8:50am |
2034-Mar |
4.750% |
97.575 |
N/R |
$250,000 |
Inter-dealer |
| 2006-07-17 |
8:50am |
2034-Mar |
4.750% |
97.995 |
N/R |
$50,000 |
Inter-dealer |
| 2007-08-20 |
8:51am |
2034-Mar |
4.750% |
95.499 |
N/R |
$30,000 |
Inter-dealer |
| 2007-08-20 |
8:51am |
2034-Mar |
4.750% |
95.599 |
5.053 |
$30,000 |
Investor sold |
| 2009-07-24 |
8:54am |
2034-Mar |
4.750% |
87.512 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
8:54am |
2034-Mar |
4.750% |
87.613 |
5.692 |
$10,000 |
Investor bought |
| 2007-12-11 |
8:57am |
2034-Mar |
4.750% |
97.500 |
N/R |
$250,000 |
Inter-dealer |
| 2007-12-11 |
9:00am |
2034-Mar |
4.750% |
97.575 |
N/R |
$250,000 |
Inter-dealer |
| 2006-04-18 |
9:00am |
2034-Mar |
4.750% |
98.927 |
4.820 |
$700,000 |
Investor bought |
| 2008-11-12 |
9:00am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$70,000 |
Investor sold |
| 2006-04-18 |
9:01am |
2034-Mar |
4.750% |
99.230 |
4.800 |
$700,000 |
Investor sold |
| 2007-12-11 |
9:04am |
2034-Mar |
4.750% |
97.500 |
N/R |
$250,000 |
Inter-dealer |
| 2008-04-21 |
9:04am |
2034-Mar |
4.750% |
97.733 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-21 |
9:04am |
2034-Mar |
4.750% |
97.808 |
N/R |
$100,000 |
Inter-dealer |
| 2008-04-21 |
9:05am |
2034-Mar |
4.750% |
97.808 |
4.900 |
$100,000 |
Investor sold |
| 2006-03-07 |
9:05am |
2034-Mar |
4.750% |
100.065 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2007-12-11 |
9:07am |
2034-Mar |
4.750% |
97.575 |
N/R |
$250,000 |
Inter-dealer |
| 2006-03-07 |
9:07am |
2034-Mar |
4.750% |
100.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-04-17 |
9:09am |
2034-Mar |
4.750% |
99.250 |
4.801 |
$100,000 |
Investor sold |
| 2006-03-30 |
9:11am |
2034-Mar |
4.750% |
99.500 |
N/R |
$1,000,000+ |
Inter-dealer |