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 |
| 2008-11-12 |
4:01pm |
2034-Mar |
4.750% |
83.870 |
5.996 |
$100,000 |
Investor bought |
| 2008-11-12 |
10:43am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$325,000 |
Investor sold |
| 2008-11-12 |
10:43am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$550,000 |
Investor sold |
| 2008-11-12 |
10:43am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$330,000 |
Investor sold |
| 2008-11-12 |
9:00am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$70,000 |
Investor sold |
| 2008-11-12 |
8:32am |
2034-Mar |
4.750% |
89.687 |
5.510 |
$25,000 |
Investor sold |
| 2008-11-11 |
3:29pm |
2034-Mar |
4.750% |
89.686 |
5.510 |
$75,000 |
Investor sold |
| 2008-11-11 |
3:29pm |
2034-Mar |
4.750% |
89.686 |
5.510 |
$50,000 |
Investor sold |
| 2008-11-11 |
3:29pm |
2034-Mar |
4.750% |
88.686 |
5.590 |
$50,000 |
Investor sold |
| 2008-11-11 |
1:28pm |
2034-Mar |
4.750% |
89.686 |
5.510 |
$25,000 |
Investor sold |
| 2008-11-11 |
10:55am |
2034-Mar |
4.750% |
89.686 |
5.510 |
$50,000 |
Investor sold |
| 2008-11-10 |
3:24pm |
2034-Mar |
4.750% |
89.686 |
5.510 |
$35,000 |
Investor sold |
| 2008-11-10 |
3:16pm |
2034-Mar |
4.750% |
89.686 |
5.510 |
$40,000 |
Investor sold |
| 2008-11-10 |
2:37pm |
2034-Mar |
4.750% |
88.738 |
5.586 |
$55,000 |
Investor sold |
| 2008-11-10 |
1:32pm |
2034-Mar |
4.750% |
85.913 |
5.820 |
$1,000,000+ |
Investor bought |
| 2008-11-10 |
10:54am |
2034-Mar |
4.750% |
89.236 |
5.546 |
$25,000 |
Investor sold |
| 2008-11-07 |
12:42pm |
2034-Mar |
4.750% |
89.685 |
5.510 |
$50,000 |
Investor sold |
| 2008-11-07 |
11:18am |
2034-Mar |
4.750% |
89.000 |
5.565 |
$100,000 |
Investor sold |
| 2008-11-06 |
3:24pm |
2034-Mar |
4.750% |
89.685 |
5.510 |
$75,000 |
Investor sold |
| 2008-11-06 |
3:16pm |
2034-Mar |
4.750% |
89.685 |
5.510 |
$40,000 |
Investor sold |
| 2008-11-06 |
3:00pm |
2034-Mar |
4.750% |
89.685 |
5.510 |
$25,000 |
Investor sold |
| 2008-11-06 |
2:55pm |
2034-Mar |
4.750% |
89.685 |
5.510 |
$5,000 |
Investor sold |
| 2008-11-06 |
2:20pm |
2034-Mar |
4.750% |
85.912 |
5.820 |
$1,000,000+ |
Investor bought |
| 2008-10-30 |
5:26pm |
2034-Mar |
4.750% |
80.102 |
6.337 |
$25,000 |
Investor bought |
| 2008-10-27 |
12:57pm |
2034-Mar |
4.750% |
86.141 |
5.800 |
$100,000 |
Investor sold |
| 2008-10-20 |
4:53pm |
2034-Mar |
4.750% |
74.860 |
6.853 |
$100,000 |
Investor bought |
| 2008-10-17 |
4:48pm |
2034-Mar |
4.750% |
81.577 |
6.200 |
$50,000 |
Investor sold |
| 2008-10-09 |
1:38pm |
2034-Mar |
4.750% |
83.118 |
6.061 |
$50,000 |
Investor bought |
| 2008-10-08 |
1:49pm |
2034-Mar |
4.750% |
87.937 |
5.650 |
$10,000 |
Investor sold |
| 2008-10-07 |
10:44am |
2034-Mar |
4.750% |
84.867 |
5.908 |
$10,000 |
Investor bought |
| 2008-09-29 |
5:10pm |
2034-Mar |
4.750% |
91.065 |
5.400 |
$85,000 |
Investor sold |
| 2008-09-26 |
3:51pm |
2034-Mar |
4.750% |
91.065 |
5.400 |
$15,000 |
Investor sold |
| 2008-09-26 |
2:06pm |
2034-Mar |
4.750% |
88.545 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-26 |
2:06pm |
2034-Mar |
4.750% |
88.545 |
5.600 |
$100,000 |
Investor bought |
| 2008-09-12 |
1:53pm |
2034-Mar |
4.750% |
96.419 |
5.000 |
$65,000 |
Investor sold |
| 2008-09-12 |
1:45pm |
2034-Mar |
4.750% |
96.419 |
5.000 |
$30,000 |
Investor sold |
| 2008-09-12 |
12:18pm |
2034-Mar |
4.750% |
96.419 |
5.000 |
$30,000 |
Investor sold |
| 2008-09-11 |
8:06am |
2034-Mar |
4.750% |
97.250 |
4.941 |
$45,000 |
Investor sold |
| 2008-09-10 |
12:22pm |
2034-Mar |
4.750% |
93.885 |
N/R |
$125,000 |
Inter-dealer |
| 2008-09-10 |
12:22pm |
2034-Mar |
4.750% |
93.945 |
N/R |
$125,000 |
Inter-dealer |
| 2008-09-10 |
12:22pm |
2034-Mar |
4.750% |
93.385 |
5.223 |
$125,000 |
Investor bought |
| 2008-09-09 |
11:26am |
2034-Mar |
4.750% |
97.250 |
4.941 |
$10,000 |
Investor sold |
| 2008-09-05 |
1:34pm |
2034-Mar |
4.750% |
96.700 |
4.980 |
$35,000 |
Investor sold |
| 2008-09-05 |
8:11am |
2034-Mar |
4.750% |
95.450 |
5.070 |
$60,000 |
Investor sold |
| 2008-09-04 |
1:54pm |
2034-Mar |
4.750% |
96.700 |
4.980 |
$50,000 |
Investor sold |
| 2008-09-04 |
1:20pm |
2034-Mar |
4.750% |
94.000 |
5.177 |
$200,000 |
Investor bought |
| 2008-09-04 |
1:15pm |
2034-Mar |
4.750% |
97.609 |
4.915 |
$25,000 |
Investor sold |
| 2008-09-04 |
1:14pm |
2034-Mar |
4.750% |
95.229 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-04 |
1:14pm |
2034-Mar |
4.750% |
94.979 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-02 |
2:05pm |
2034-Mar |
4.750% |
97.507 |
4.923 |
$15,000 |
Investor sold |