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 |
| 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 |
| 2009-08-10 |
4:25pm |
2034-Mar |
4.750% |
87.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-10 |
4:25pm |
2034-Mar |
4.750% |
90.095 |
5.489 |
$100,000 |
Investor bought |
| 2009-08-10 |
10:28am |
2034-Mar |
4.750% |
87.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-10 |
10:28am |
2034-Mar |
4.750% |
87.875 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-10 |
10:28am |
2034-Mar |
4.750% |
89.875 |
5.507 |
$100,000 |
Investor bought |
| 2009-08-07 |
11:24am |
2034-Mar |
4.750% |
86.000 |
5.829 |
$200,000 |
Investor sold |
| 2009-07-29 |
11:37am |
2034-Mar |
4.750% |
86.334 |
5.800 |
$15,000 |
Investor bought |
| 2009-07-29 |
10:43am |
2034-Mar |
4.750% |
83.784 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-29 |
10:43am |
2034-Mar |
4.750% |
84.034 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-28 |
4:09pm |
2034-Mar |
4.750% |
80.190 |
6.353 |
$15,000 |
Investor sold |
| 2009-07-27 |
1:16pm |
2034-Mar |
4.750% |
87.008 |
5.742 |
$280,000 |
Investor bought |
| 2009-07-27 |
1:16pm |
2034-Mar |
4.750% |
86.919 |
N/R |
$280,000 |
Inter-dealer |
| 2009-07-27 |
9:43am |
2034-Mar |
4.750% |
85.927 |
5.835 |
$135,000 |
Investor bought |
| 2009-07-27 |
9:43am |
2034-Mar |
4.750% |
85.919 |
N/R |
$135,000 |
Inter-dealer |
| 2009-07-24 |
8:54am |
2034-Mar |
4.750% |
87.613 |
5.692 |
$10,000 |
Investor bought |
| 2009-07-24 |
8:54am |
2034-Mar |
4.750% |
87.512 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-22 |
11:58am |
2034-Mar |
4.750% |
87.386 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
11:57am |
2034-Mar |
4.750% |
87.511 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
10:51am |
2034-Mar |
4.750% |
85.311 |
5.888 |
$50,000 |
Investor sold |
| 2009-07-22 |
10:49am |
2034-Mar |
4.750% |
85.911 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
10:43am |
2034-Mar |
4.750% |
86.111 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-21 |
11:19am |
2034-Mar |
4.750% |
83.481 |
6.049 |
$5,000 |
Investor sold |
| 2009-07-15 |
11:04am |
2034-Mar |
4.750% |
87.011 |
5.742 |
$25,000 |
Investor bought |
| 2009-07-15 |
11:02am |
2034-Mar |
4.750% |
86.911 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-14 |
3:10pm |
2034-Mar |
4.750% |
84.034 |
6.000 |
$50,000 |
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 |
2:36pm |
2034-Mar |
4.750% |
83.959 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
2:36pm |
2034-Mar |
4.750% |
84.019 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-14 |
2:10pm |
2034-Mar |
4.750% |
82.419 |
6.144 |
$500,000 |
Investor sold |
| 2009-07-10 |
9:56am |
2034-Mar |
4.750% |
84.183 |
5.985 |
$150,000 |
Investor sold |
| 2009-07-10 |
9:56am |
2034-Mar |
4.750% |
84.243 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-09 |
3:57pm |
2034-Mar |
4.750% |
83.892 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-09 |
3:56pm |
2034-Mar |
4.750% |
84.117 |
5.991 |
$50,000 |
Investor bought |
| 2009-07-09 |
3:55pm |
2034-Mar |
4.750% |
84.017 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
4:50pm |
2034-Mar |
4.750% |
81.585 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
4:50pm |
2034-Mar |
4.750% |
79.473 |
6.419 |
$50,000 |
Investor sold |
| 2009-07-06 |
2:42pm |
2034-Mar |
4.750% |
85.000 |
5.913 |
$40,000 |
Investor bought |
| 2009-07-06 |
2:15pm |
2034-Mar |
4.750% |
82.770 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 2009-07-06 |
12:10pm |
2034-Mar |
4.750% |
81.044 |
N/R |
$40,000 |
Inter-dealer |