California Municipal Bonds - November 20, 2009
California St Veterans-amt Series Cb
CUSIP: 13062RJA7
| Coupon/Interest Rate: 5.050% |
Maturity Date: 2036-12-01 |
Average yield: 5.950 |
| Trades today: 2 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:57am |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 2009-11-20 |
10:02am |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:35pm |
2036-Dec |
5.050% |
87.972 |
5.950 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:46pm |
2036-Dec |
5.050% |
85.472 |
6.160 |
$20,000 |
Investor sold |
| 2009-11-19 |
2:21pm |
2036-Dec |
5.050% |
88.285 |
5.925 |
$55,000 |
Investor bought |
| 2009-11-18 |
2:23pm |
2036-Dec |
5.050% |
87.972 |
5.950 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:59pm |
2036-Dec |
5.050% |
87.972 |
5.950 |
$5,000 |
Investor bought |
| 2009-11-18 |
1:57pm |
2036-Dec |
5.050% |
85.472 |
6.160 |
$15,000 |
Investor sold |
| 2009-11-17 |
5:14pm |
2036-Dec |
5.050% |
86.472 |
6.075 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:31pm |
2036-Dec |
5.050% |
84.622 |
6.233 |
$5,000 |
Investor sold |
| 2009-11-17 |
12:57pm |
2036-Dec |
5.050% |
88.583 |
5.900 |
$25,000 |
Investor bought |
| 2009-11-17 |
12:01pm |
2036-Dec |
5.050% |
88.583 |
5.900 |
$25,000 |
Investor bought |
| 2009-11-16 |
4:11pm |
2036-Dec |
5.050% |
85.308 |
6.174 |
$25,000 |
Investor sold |
| 2009-11-16 |
4:07pm |
2036-Dec |
5.050% |
88.582 |
5.900 |
$40,000 |
Investor bought |
| 2009-11-16 |
2:57pm |
2036-Dec |
5.050% |
85.314 |
6.174 |
$70,000 |
Investor sold |
| 2009-11-13 |
2:42pm |
2036-Dec |
5.050% |
90.299 |
5.762 |
$120,000 |
Investor bought |
| 2009-11-13 |
12:53pm |
2036-Dec |
5.050% |
88.581 |
5.900 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:42am |
2036-Dec |
5.050% |
90.299 |
5.762 |
$25,000 |
Investor bought |
| 2009-11-13 |
11:37am |
2036-Dec |
5.050% |
90.299 |
5.762 |
$85,000 |
Investor bought |
| 2009-11-13 |
11:33am |
2036-Dec |
5.050% |
90.299 |
5.762 |
$40,000 |
Investor bought |
| 2009-11-12 |
4:14pm |
2036-Dec |
5.050% |
89.823 |
5.800 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:32pm |
2036-Dec |
5.050% |
85.899 |
6.123 |
$100,000 |
Investor sold |
| 2009-11-11 |
1:39pm |
2036-Dec |
5.050% |
89.827 |
5.800 |
$60,000 |
Investor bought |
| 2009-11-11 |
12:56pm |
2036-Dec |
5.050% |
86.150 |
6.102 |
$270,000 |
Investor sold |
| 2009-11-06 |
3:38pm |
2036-Dec |
5.050% |
90.445 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:38pm |
2036-Dec |
5.050% |
90.445 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-06 |
3:38pm |
2036-Dec |
5.050% |
90.445 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-05 |
5:40pm |
2036-Dec |
5.050% |
86.975 |
6.032 |
$20,000 |
Investor sold |
| 2009-11-05 |
10:27am |
2036-Dec |
5.050% |
90.445 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-04 |
5:14pm |
2036-Dec |
5.050% |
87.845 |
5.959 |
$10,000 |
Investor sold |
| 2009-11-03 |
10:18am |
2036-Dec |
5.050% |
90.827 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:18am |
2036-Dec |
5.050% |
90.827 |
5.720 |
$50,000 |
Investor sold |
| 2009-11-03 |
10:16am |
2036-Dec |
5.050% |
91.327 |
5.681 |
$50,000 |
Investor bought |
| 2009-10-30 |
10:57am |
2036-Dec |
5.050% |
92.694 |
5.576 |
$100,000 |
Investor bought |
| 2009-10-30 |
10:56am |
2036-Dec |
5.050% |
92.694 |
5.576 |
$50,000 |
Investor bought |
| 2009-10-30 |
10:56am |
2036-Dec |
5.050% |
92.694 |
5.576 |
$5,000 |
Investor bought |
| 2009-10-30 |
10:56am |
2036-Dec |
5.050% |
90.444 |
N/R |
$155,000 |
Inter-dealer |
| 2009-10-30 |
7:59am |
2036-Dec |
5.050% |
87.626 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
7:59am |
2036-Dec |
5.050% |
88.376 |
5.916 |
$50,000 |
Investor bought |
| 2009-10-29 |
4:16pm |
2036-Dec |
5.050% |
87.103 |
6.021 |
$250,000 |
Investor sold |
| 2009-10-29 |
3:58pm |
2036-Dec |
5.050% |
90.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
3:58pm |
2036-Dec |
5.050% |
89.563 |
5.820 |
$25,000 |
Investor sold |
| 2009-10-29 |
3:52pm |
2036-Dec |
5.050% |
90.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
3:52pm |
2036-Dec |
5.050% |
90.000 |
5.785 |
$10,000 |
Investor sold |
| 2009-10-29 |
2:09pm |
2036-Dec |
5.050% |
89.828 |
5.800 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:03pm |
2036-Dec |
5.050% |
92.774 |
5.570 |
$15,000 |
Investor sold |
| 2009-10-29 |
2:03pm |
2036-Dec |
5.050% |
92.774 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-29 |
1:35pm |
2036-Dec |
5.050% |
92.694 |
5.576 |
$100,000 |
Investor bought |
| 2009-10-29 |
1:35pm |
2036-Dec |
5.050% |
92.694 |
5.576 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:34pm |
2036-Dec |
5.050% |
90.443 |
N/R |
$110,000 |
Inter-dealer |