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 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-09-02 |
2:02pm |
2034-Mar |
4.750% |
95.036 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-02 |
2:02pm |
2034-Mar |
4.750% |
94.786 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-02 |
12:31pm |
2034-Mar |
4.750% |
92.660 |
5.277 |
$25,000 |
Investor bought |
| 2008-09-02 |
12:31pm |
2034-Mar |
4.750% |
93.660 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-02 |
10:27am |
2034-Mar |
4.750% |
95.725 |
5.050 |
$35,000 |
Investor sold |
| 2008-08-25 |
11:30am |
2034-Mar |
4.750% |
94.355 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-25 |
11:30am |
2034-Mar |
4.750% |
93.886 |
5.185 |
$15,000 |
Investor bought |
| 2008-08-21 |
2:08pm |
2034-Mar |
4.750% |
93.013 |
5.250 |
$15,000 |
Investor bought |
| 2008-08-20 |
2:09pm |
2034-Mar |
4.750% |
94.250 |
5.158 |
$5,000 |
Investor sold |
| 2008-08-20 |
1:55pm |
2034-Mar |
4.750% |
94.553 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-20 |
1:55pm |
2034-Mar |
4.750% |
96.528 |
4.992 |
$5,000 |
Investor sold |
| 2008-08-20 |
12:55pm |
2034-Mar |
4.750% |
93.949 |
5.180 |
$20,000 |
Investor bought |
| 2008-08-20 |
8:31am |
2034-Mar |
4.750% |
94.553 |
N/R |
$60,000 |
Inter-dealer |
| 2008-08-20 |
8:31am |
2034-Mar |
4.750% |
95.553 |
5.062 |
$60,000 |
Investor sold |
| 2008-08-19 |
3:26pm |
2034-Mar |
4.750% |
93.497 |
5.214 |
$65,000 |
Investor bought |
| 2008-08-19 |
3:26pm |
2034-Mar |
4.750% |
93.947 |
N/R |
$65,000 |
Inter-dealer |
| 2008-08-18 |
1:35pm |
2034-Mar |
4.750% |
95.250 |
5.084 |
$10,000 |
Investor sold |
| 2008-08-15 |
3:17pm |
2034-Mar |
4.750% |
94.505 |
N/R |
$65,000 |
Inter-dealer |
| 2008-08-15 |
3:17pm |
2034-Mar |
4.750% |
96.480 |
4.995 |
$65,000 |
Investor sold |
| 2008-08-12 |
3:41pm |
2034-Mar |
4.750% |
93.575 |
5.208 |
$65,000 |
Investor bought |
| 2008-08-12 |
3:41pm |
2034-Mar |
4.750% |
93.675 |
N/R |
$65,000 |
Inter-dealer |
| 2008-08-12 |
1:38pm |
2034-Mar |
4.750% |
93.008 |
N/R |
$15,000 |
Inter-dealer |
| 2008-08-12 |
1:38pm |
2034-Mar |
4.750% |
93.008 |
5.250 |
$15,000 |
Investor bought |
| 2008-08-08 |
3:20pm |
2034-Mar |
4.750% |
95.000 |
5.102 |
$10,000 |
Investor sold |
| 2008-07-29 |
12:50pm |
2034-Mar |
4.750% |
93.000 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-29 |
12:50pm |
2034-Mar |
4.750% |
93.250 |
5.231 |
$20,000 |
Investor sold |
| 2008-07-17 |
11:45am |
2034-Mar |
4.750% |
94.770 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-17 |
11:45am |
2034-Mar |
4.750% |
97.383 |
4.931 |
$10,000 |
Investor sold |
| 2008-07-17 |
11:13am |
2034-Mar |
4.750% |
96.996 |
4.958 |
$20,000 |
Investor sold |
| 2008-07-17 |
11:13am |
2034-Mar |
4.750% |
95.020 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-15 |
3:21pm |
2034-Mar |
4.750% |
98.068 |
4.883 |
$20,000 |
Investor sold |
| 2008-07-15 |
3:21pm |
2034-Mar |
4.750% |
96.405 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-15 |
11:12am |
2034-Mar |
4.750% |
95.587 |
N/R |
$20,000 |
Inter-dealer |
| 2008-07-15 |
11:12am |
2034-Mar |
4.750% |
95.137 |
5.092 |
$20,000 |
Investor bought |
| 2008-07-15 |
10:53am |
2034-Mar |
4.750% |
98.578 |
4.847 |
$10,000 |
Investor sold |
| 2008-07-15 |
10:53am |
2034-Mar |
4.750% |
96.405 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-14 |
4:26pm |
2034-Mar |
4.750% |
96.405 |
N/R |
$30,000 |
Inter-dealer |
| 2008-07-14 |
4:26pm |
2034-Mar |
4.750% |
98.578 |
4.847 |
$30,000 |
Investor sold |
| 2008-07-11 |
4:25pm |
2034-Mar |
4.750% |
96.404 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-11 |
4:25pm |
2034-Mar |
4.750% |
99.296 |
4.798 |
$25,000 |
Investor sold |
| 2008-07-11 |
12:11pm |
2034-Mar |
4.750% |
98.654 |
4.842 |
$30,000 |
Investor sold |
| 2008-07-11 |
12:11pm |
2034-Mar |
4.750% |
96.404 |
N/R |
$30,000 |
Inter-dealer |
| 2008-07-11 |
12:11pm |
2034-Mar |
4.750% |
96.154 |
N/R |
$30,000 |
Inter-dealer |
| 2008-07-10 |
9:21am |
2034-Mar |
4.750% |
95.916 |
N/R |
$95,000 |
Inter-dealer |
| 2008-07-10 |
9:21am |
2034-Mar |
4.750% |
94.956 |
5.105 |
$95,000 |
Investor bought |
| 2008-07-08 |
2:26pm |
2034-Mar |
4.750% |
90.750 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-08 |
2:26pm |
2034-Mar |
4.750% |
89.750 |
5.500 |
$50,000 |
Investor bought |
| 2008-05-16 |
10:22am |
2034-Mar |
4.750% |
96.112 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-16 |
10:22am |
2034-Mar |
4.750% |
97.712 |
4.907 |
$50,000 |
Investor sold |
| 2008-05-15 |
12:29pm |
2034-Mar |
4.750% |
95.394 |
N/R |
$50,000 |
Inter-dealer |