California Municipal Bonds - November 23, 2009
California St Unrefunded Balance
CUSIP: 13062T3N2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2030-02-01 |
Average yield: 5.673 |
| Trades today: 3 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:57pm |
2030-Feb |
5.250% |
94.565 |
5.706 |
$10,000 |
Investor sold |
| 2009-11-23 |
10:37am |
2030-Feb |
5.250% |
95.819 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
10:37am |
2030-Feb |
5.250% |
95.340 |
5.639 |
$20,000 |
Investor sold |
| 2009-11-20 |
1:26pm |
2030-Feb |
5.250% |
98.378 |
5.382 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:26pm |
2030-Feb |
5.250% |
96.503 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:29am |
2030-Feb |
5.250% |
97.510 |
5.454 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:29am |
2030-Feb |
5.250% |
96.385 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:29am |
2030-Feb |
5.250% |
96.635 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:52pm |
2030-Feb |
5.250% |
95.766 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:52pm |
2030-Feb |
5.250% |
95.288 |
5.643 |
$50,000 |
Investor sold |
| 2009-11-12 |
11:31am |
2030-Feb |
5.250% |
95.050 |
5.664 |
$50,000 |
Investor sold |
| 2009-11-12 |
10:00am |
2030-Feb |
5.250% |
99.376 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:00am |
2030-Feb |
5.250% |
99.576 |
5.284 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:46am |
2030-Feb |
5.250% |
97.250 |
5.476 |
$10,000 |
Investor bought |
| 2009-11-06 |
12:39pm |
2030-Feb |
5.250% |
95.845 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:39pm |
2030-Feb |
5.250% |
95.785 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:39pm |
2030-Feb |
5.250% |
94.785 |
5.687 |
$10,000 |
Investor sold |
| 2009-11-05 |
10:56am |
2030-Feb |
5.250% |
100.000 |
5.246 |
$130,000 |
Investor bought |
| 2009-11-04 |
4:56pm |
2030-Feb |
5.250% |
100.000 |
5.246 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:11pm |
2030-Feb |
5.250% |
100.000 |
5.246 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:40pm |
2030-Feb |
5.250% |
100.000 |
5.246 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:28pm |
2030-Feb |
5.250% |
100.000 |
5.246 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:56pm |
2030-Feb |
5.250% |
99.875 |
5.259 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:41pm |
2030-Feb |
5.250% |
100.000 |
5.246 |
$20,000 |
Investor bought |
| 2009-11-04 |
2:14pm |
2030-Feb |
5.250% |
97.030 |
5.494 |
$300,000 |
Investor sold |
| 2009-11-04 |
1:22pm |
2030-Feb |
5.250% |
99.991 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:22pm |
2030-Feb |
5.250% |
99.991 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
1:22pm |
2030-Feb |
5.250% |
100.391 |
5.058 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:47pm |
2030-Feb |
5.250% |
100.450 |
5.030 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:21pm |
2030-Feb |
5.250% |
100.000 |
5.246 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:36am |
2030-Feb |
5.250% |
101.825 |
4.378 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:43am |
2030-Feb |
5.250% |
100.896 |
4.817 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:43am |
2030-Feb |
5.250% |
98.396 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:43am |
2030-Feb |
5.250% |
98.521 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:32pm |
2030-Feb |
5.250% |
98.671 |
5.358 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:32pm |
2030-Feb |
5.250% |
98.521 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:24pm |
2030-Feb |
5.250% |
98.001 |
5.413 |
$100,000 |
Investor sold |
| 2009-11-02 |
12:42pm |
2030-Feb |
5.250% |
96.775 |
5.516 |
$25,000 |
Investor sold |
| 2009-10-30 |
10:22am |
2030-Feb |
5.250% |
98.820 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-30 |
10:21am |
2030-Feb |
5.250% |
99.956 |
5.253 |
$15,000 |
Investor bought |
| 2009-10-29 |
3:55pm |
2030-Feb |
5.250% |
101.196 |
4.679 |
$20,000 |
Investor bought |
| 2009-10-28 |
2:56pm |
2030-Feb |
5.250% |
99.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
2:50pm |
2030-Feb |
5.250% |
99.850 |
5.261 |
$40,000 |
Investor bought |
| 2009-10-28 |
2:26pm |
2030-Feb |
5.250% |
102.826 |
3.921 |
$20,000 |
Investor bought |
| 2009-10-28 |
2:26pm |
2030-Feb |
5.250% |
100.201 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
2:26pm |
2030-Feb |
5.250% |
100.451 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
2:40pm |
2030-Feb |
5.250% |
99.050 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
2:40pm |
2030-Feb |
5.250% |
99.028 |
5.328 |
$50,000 |
Investor sold |
| 2009-10-27 |
9:55am |
2030-Feb |
5.250% |
101.500 |
4.539 |
$40,000 |
Investor bought |
| 2009-10-26 |
1:56pm |
2030-Feb |
5.250% |
99.199 |
5.314 |
$100,000 |
Investor sold |