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 |
| 2009-07-06 |
12:10pm |
2034-Mar |
4.750% |
80.233 |
6.346 |
$40,000 |
Investor sold |
| 2009-07-02 |
6:39pm |
2034-Mar |
4.750% |
83.000 |
6.090 |
$60,000 |
Investor bought |
| 2009-06-30 |
2:20pm |
2034-Mar |
4.750% |
82.892 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-30 |
2:20pm |
2034-Mar |
4.750% |
84.757 |
5.934 |
$20,000 |
Investor bought |
| 2009-06-26 |
3:21pm |
2034-Mar |
4.750% |
79.538 |
6.412 |
$100,000 |
Investor sold |
| 2009-06-18 |
3:28pm |
2034-Mar |
4.750% |
82.248 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
3:28pm |
2034-Mar |
4.750% |
83.250 |
6.067 |
$50,000 |
Investor bought |
| 2009-06-18 |
1:54pm |
2034-Mar |
4.750% |
82.875 |
6.101 |
$200,000 |
Investor bought |
| 2009-06-18 |
1:09pm |
2034-Mar |
4.750% |
80.500 |
6.319 |
$200,000 |
Investor sold |
| 2009-06-17 |
4:44pm |
2034-Mar |
4.750% |
80.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-17 |
4:38pm |
2034-Mar |
4.750% |
81.350 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-17 |
3:59pm |
2034-Mar |
4.750% |
79.346 |
6.429 |
$20,000 |
Investor sold |
| 2009-06-17 |
2:16pm |
2034-Mar |
4.750% |
81.783 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-17 |
2:16pm |
2034-Mar |
4.750% |
80.965 |
6.276 |
$50,000 |
Investor sold |
| 2009-05-28 |
3:36pm |
2034-Mar |
4.750% |
86.876 |
5.750 |
$50,000 |
Investor bought |
| 2009-05-28 |
3:34pm |
2034-Mar |
4.750% |
86.876 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
3:10pm |
2034-Mar |
4.750% |
86.769 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
1:02pm |
2034-Mar |
4.750% |
88.272 |
5.634 |
$50,000 |
Investor bought |
| 2009-05-28 |
12:10pm |
2034-Mar |
4.750% |
88.144 |
5.644 |
$100,000 |
Investor bought |
| 2009-05-28 |
12:10pm |
2034-Mar |
4.750% |
86.709 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
12:10pm |
2034-Mar |
4.750% |
86.769 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-27 |
1:21pm |
2034-Mar |
4.750% |
86.997 |
5.740 |
$200,000 |
Investor sold |
| 2009-05-26 |
12:05pm |
2034-Mar |
4.750% |
88.072 |
5.650 |
$20,000 |
Investor bought |
| 2009-05-19 |
3:24pm |
2034-Mar |
4.750% |
85.579 |
5.860 |
$20,000 |
Investor sold |
| 2009-05-18 |
2:08pm |
2034-Mar |
4.750% |
89.785 |
5.510 |
$20,000 |
Investor bought |
| 2009-05-14 |
3:41pm |
2034-Mar |
4.750% |
87.064 |
5.734 |
$20,000 |
Investor sold |
| 2009-05-11 |
8:48am |
2034-Mar |
4.750% |
88.672 |
5.600 |
$80,000 |
Investor bought |
| 2009-05-11 |
8:33am |
2034-Mar |
4.750% |
89.000 |
5.573 |
$20,000 |
Investor bought |
| 2009-05-06 |
2:03pm |
2034-Mar |
4.750% |
85.338 |
5.880 |
$100,000 |
Investor sold |
| 2009-04-27 |
1:05pm |
2034-Mar |
4.750% |
90.754 |
5.432 |
$50,000 |
Investor bought |
| 2009-04-23 |
1:32pm |
2034-Mar |
4.750% |
87.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-23 |
12:57pm |
2034-Mar |
4.750% |
87.040 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-23 |
12:57pm |
2034-Mar |
4.750% |
84.900 |
5.917 |
$50,000 |
Investor sold |
| 2009-03-30 |
11:40am |
2034-Mar |
4.750% |
83.374 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-30 |
11:40am |
2034-Mar |
4.750% |
84.520 |
5.949 |
$25,000 |
Investor bought |
| 2009-03-27 |
1:31pm |
2034-Mar |
4.750% |
86.373 |
5.789 |
$25,000 |
Investor bought |
| 2009-03-27 |
1:24pm |
2034-Mar |
4.750% |
83.373 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
3:45pm |
2034-Mar |
4.750% |
81.315 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-26 |
3:45pm |
2034-Mar |
4.750% |
81.315 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-26 |
3:45pm |
2034-Mar |
4.750% |
80.501 |
6.313 |
$50,000 |
Investor sold |
| 2009-03-02 |
12:54pm |
2034-Mar |
4.750% |
91.025 |
5.409 |
$35,000 |
Investor bought |
| 2009-02-26 |
12:14pm |
2034-Mar |
4.750% |
85.604 |
5.854 |
$65,000 |
Investor sold |
| 2009-02-19 |
10:43am |
2034-Mar |
4.750% |
88.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-19 |
10:43am |
2034-Mar |
4.750% |
89.050 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-19 |
10:43am |
2034-Mar |
4.750% |
89.150 |
5.558 |
$25,000 |
Investor bought |
| 2009-02-18 |
10:46am |
2034-Mar |
4.750% |
87.631 |
5.682 |
$50,000 |
Investor bought |
| 2009-02-17 |
3:38pm |
2034-Mar |
4.750% |
87.749 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-17 |
3:38pm |
2034-Mar |
4.750% |
86.499 |
5.777 |
$25,000 |
Investor sold |
| 2009-02-17 |
11:35am |
2034-Mar |
4.750% |
86.475 |
5.779 |
$50,000 |
Investor sold |
| 2009-02-17 |
11:13am |
2034-Mar |
4.750% |
86.000 |
5.819 |
$50,000 |
Investor bought |