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 |
| 2008-12-17 |
9:48am |
2034-Mar |
4.750% |
72.500 |
7.111 |
$45,000 |
Investor bought |
| 2008-12-12 |
4:10pm |
2034-Mar |
4.750% |
73.055 |
7.050 |
$100,000 |
Investor bought |
| 2008-12-15 |
11:01am |
2034-Mar |
4.750% |
74.330 |
6.915 |
$90,000 |
Investor sold |
| 2008-10-20 |
4:53pm |
2034-Mar |
4.750% |
74.860 |
6.853 |
$100,000 |
Investor bought |
| 2008-12-18 |
2:06pm |
2034-Mar |
4.750% |
76.318 |
6.710 |
$200,000 |
Investor bought |
| 2008-12-03 |
5:33pm |
2034-Mar |
4.750% |
76.428 |
6.698 |
$5,000 |
Investor bought |
| 2008-12-15 |
10:52am |
2034-Mar |
4.750% |
76.597 |
6.682 |
$10,000 |
Investor sold |
| 2008-12-04 |
12:51pm |
2034-Mar |
4.750% |
77.000 |
6.640 |
$25,000 |
Investor bought |
| 2008-12-01 |
2:41pm |
2034-Mar |
4.750% |
77.049 |
6.635 |
$50,000 |
Investor bought |
| 2008-12-22 |
2:26pm |
2034-Mar |
4.750% |
77.424 |
6.600 |
$25,000 |
Investor sold |
| 2008-12-22 |
2:25pm |
2034-Mar |
4.750% |
77.424 |
6.600 |
$20,000 |
Investor sold |
| 2008-12-04 |
5:13pm |
2034-Mar |
4.750% |
78.429 |
6.500 |
$5,000 |
Investor sold |
| 2009-06-17 |
3:59pm |
2034-Mar |
4.750% |
79.346 |
6.429 |
$20,000 |
Investor sold |
| 2008-12-04 |
1:00pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$5,000 |
Investor sold |
| 2008-12-04 |
1:03pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$5,000 |
Investor sold |
| 2008-12-04 |
12:55pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$15,000 |
Investor sold |
| 2008-12-30 |
2:35pm |
2034-Mar |
4.750% |
79.290 |
6.419 |
$100,000 |
Investor bought |
| 2009-07-08 |
4:50pm |
2034-Mar |
4.750% |
79.473 |
6.419 |
$50,000 |
Investor sold |
| 2009-06-26 |
3:21pm |
2034-Mar |
4.750% |
79.538 |
6.412 |
$100,000 |
Investor sold |
| 2009-07-28 |
4:09pm |
2034-Mar |
4.750% |
80.190 |
6.353 |
$15,000 |
Investor sold |
| 2009-07-06 |
12:10pm |
2034-Mar |
4.750% |
80.233 |
6.346 |
$40,000 |
Investor sold |
| 2008-10-30 |
5:26pm |
2034-Mar |
4.750% |
80.102 |
6.337 |
$25,000 |
Investor bought |
| 2009-06-18 |
1:09pm |
2034-Mar |
4.750% |
80.500 |
6.319 |
$200,000 |
Investor sold |
| 2009-03-26 |
3:45pm |
2034-Mar |
4.750% |
80.501 |
6.313 |
$50,000 |
Investor sold |
| 2008-12-01 |
3:19pm |
2034-Mar |
4.750% |
80.528 |
6.300 |
$50,000 |
Investor sold |
| 2008-12-23 |
2:44pm |
2034-Mar |
4.750% |
80.551 |
6.300 |
$50,000 |
Investor sold |
| 2009-06-17 |
2:16pm |
2034-Mar |
4.750% |
80.965 |
6.276 |
$50,000 |
Investor sold |
| 2008-12-26 |
12:18pm |
2034-Mar |
4.750% |
81.083 |
6.251 |
$10,000 |
Investor sold |
| 2008-12-26 |
12:06pm |
2034-Mar |
4.750% |
81.083 |
6.251 |
$15,000 |
Investor sold |
| 2008-10-17 |
4:48pm |
2034-Mar |
4.750% |
81.577 |
6.200 |
$50,000 |
Investor sold |
| 2008-12-23 |
3:41pm |
2034-Mar |
4.750% |
82.051 |
6.162 |
$85,000 |
Investor sold |
| 2008-12-23 |
2:53pm |
2034-Mar |
4.750% |
82.226 |
6.146 |
$25,000 |
Investor sold |
| 2009-07-14 |
2:10pm |
2034-Mar |
4.750% |
82.419 |
6.144 |
$500,000 |
Investor sold |
| 2008-12-24 |
1:49pm |
2034-Mar |
4.750% |
82.671 |
6.106 |
$15,000 |
Investor sold |
| 2009-06-18 |
1:54pm |
2034-Mar |
4.750% |
82.875 |
6.101 |
$200,000 |
Investor bought |
| 2009-07-06 |
2:11pm |
2034-Mar |
4.750% |
83.000 |
6.091 |
$15,000 |
Investor bought |
| 2009-07-06 |
1:11pm |
2034-Mar |
4.750% |
83.000 |
6.091 |
$25,000 |
Investor bought |
| 2009-07-02 |
6:39pm |
2034-Mar |
4.750% |
83.000 |
6.090 |
$60,000 |
Investor bought |
| 2009-01-05 |
2:25pm |
2034-Mar |
4.750% |
82.875 |
6.088 |
$100,000 |
Investor bought |
| 2009-06-18 |
3:28pm |
2034-Mar |
4.750% |
83.250 |
6.067 |
$50,000 |
Investor bought |
| 2008-10-09 |
1:38pm |
2034-Mar |
4.750% |
83.118 |
6.061 |
$50,000 |
Investor bought |
| 2009-07-21 |
11:19am |
2034-Mar |
4.750% |
83.481 |
6.049 |
$5,000 |
Investor sold |
| 2008-11-20 |
12:16pm |
2034-Mar |
4.750% |
83.759 |
6.007 |
$25,000 |
Investor bought |
| 2008-11-17 |
2:30pm |
2034-Mar |
4.750% |
83.832 |
6.000 |
$10,000 |
Investor bought |
| 2009-07-14 |
3:02pm |
2034-Mar |
4.750% |
84.019 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
2:38pm |
2034-Mar |
4.750% |
84.019 |
6.000 |
$100,000 |
Investor bought |
| 2009-07-14 |
3:10pm |
2034-Mar |
4.750% |
84.034 |
6.000 |
$50,000 |
Investor bought |
| 2008-11-12 |
4:01pm |
2034-Mar |
4.750% |
83.870 |
5.996 |
$100,000 |
Investor bought |
| 2009-07-09 |
3:56pm |
2034-Mar |
4.750% |
84.117 |
5.991 |
$50,000 |
Investor bought |
| 2009-01-13 |
4:05pm |
2034-Mar |
4.750% |
84.036 |
5.986 |
$10,000 |
Investor sold |