California Municipal Bonds - November 20, 2009
California St Fsa Credit
CUSIP: 13062TQA5
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2036-09-01 |
Average yield: 5.444 |
| Trades today: 4 |
Dollar volume: $225,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:12pm |
2036-Sep |
4.500% |
86.940 |
5.431 |
$85,000 |
Investor bought |
| 2009-11-20 |
2:01pm |
2036-Sep |
4.500% |
80.634 |
5.955 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:17pm |
2036-Sep |
4.500% |
93.250 |
4.958 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:31am |
2036-Sep |
4.500% |
86.940 |
5.431 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:29pm |
2036-Sep |
4.500% |
86.940 |
5.431 |
$110,000 |
Investor bought |
| 2009-11-18 |
3:20pm |
2036-Sep |
4.500% |
84.440 |
5.632 |
$85,000 |
Investor sold |
| 2009-11-18 |
2:39pm |
2036-Sep |
4.500% |
86.940 |
5.430 |
$75,000 |
Investor bought |
| 2009-11-18 |
8:39am |
2036-Sep |
4.500% |
85.440 |
5.550 |
$115,000 |
Investor sold |
| 2009-11-18 |
8:37am |
2036-Sep |
4.500% |
85.000 |
5.586 |
$100,000 |
Investor sold |
| 2009-11-17 |
4:44pm |
2036-Sep |
4.500% |
86.691 |
5.450 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:39pm |
2036-Sep |
4.500% |
83.351 |
5.721 |
$5,000 |
Investor sold |
| 2009-11-13 |
8:52am |
2036-Sep |
4.500% |
87.000 |
5.426 |
$110,000 |
Investor bought |
| 2009-11-12 |
5:18pm |
2036-Sep |
4.500% |
87.500 |
5.386 |
$20,000 |
Investor bought |
| 2009-11-12 |
5:14pm |
2036-Sep |
4.500% |
85.000 |
5.585 |
$20,000 |
Investor sold |
| 2009-11-12 |
3:33pm |
2036-Sep |
4.500% |
85.000 |
5.586 |
$50,000 |
Investor bought |
| 2009-11-12 |
3:33pm |
2036-Sep |
4.500% |
83.500 |
5.709 |
$50,000 |
Investor sold |
| 2009-11-12 |
10:40am |
2036-Sep |
4.500% |
87.500 |
5.386 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:19am |
2036-Sep |
4.500% |
85.000 |
5.585 |
$10,000 |
Investor sold |
| 2009-11-11 |
8:32am |
2036-Sep |
4.500% |
88.000 |
5.347 |
$65,000 |
Investor bought |
| 2009-11-06 |
4:25pm |
2036-Sep |
4.500% |
88.000 |
5.347 |
$55,000 |
Investor bought |
| 2009-11-06 |
4:19pm |
2036-Sep |
4.500% |
88.000 |
5.347 |
$120,000 |
Investor bought |
| 2009-11-06 |
8:38am |
2036-Sep |
4.500% |
87.000 |
5.425 |
$350,000 |
Investor sold |
| 2009-11-05 |
4:44pm |
2036-Sep |
4.500% |
89.157 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-05 |
4:44pm |
2036-Sep |
4.500% |
91.067 |
5.116 |
$75,000 |
Investor bought |
| 2009-11-05 |
3:00pm |
2036-Sep |
4.500% |
90.612 |
5.149 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:00pm |
2036-Sep |
4.500% |
88.612 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:56pm |
2036-Sep |
4.500% |
88.712 |
5.292 |
$25,000 |
Investor bought |
| 2009-11-05 |
12:56pm |
2036-Sep |
4.500% |
88.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
10:03am |
2036-Sep |
4.500% |
88.712 |
5.292 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:03am |
2036-Sep |
4.500% |
88.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:39pm |
2036-Sep |
4.500% |
85.288 |
5.562 |
$100,000 |
Investor sold |
| 2009-11-04 |
4:39pm |
2036-Sep |
4.500% |
87.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:49pm |
2036-Sep |
4.500% |
87.867 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-04 |
12:49pm |
2036-Sep |
4.500% |
87.867 |
5.357 |
$75,000 |
Investor sold |
| 2009-11-03 |
3:18pm |
2036-Sep |
4.500% |
91.151 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
3:18pm |
2036-Sep |
4.500% |
92.650 |
5.000 |
$40,000 |
Investor bought |
| 2009-11-03 |
12:27pm |
2036-Sep |
4.500% |
87.125 |
5.415 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:50am |
2036-Sep |
4.500% |
84.000 |
5.667 |
$25,000 |
Investor sold |
| 2009-11-03 |
11:36am |
2036-Sep |
4.500% |
91.276 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
11:36am |
2036-Sep |
4.500% |
91.376 |
5.093 |
$10,000 |
Investor bought |
| 2009-11-03 |
11:11am |
2036-Sep |
4.500% |
90.595 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
11:10am |
2036-Sep |
4.500% |
92.836 |
4.987 |
$35,000 |
Investor bought |
| 2009-11-02 |
3:35pm |
2036-Sep |
4.500% |
91.276 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:34pm |
2036-Sep |
4.500% |
93.334 |
4.951 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:35pm |
2036-Sep |
4.500% |
90.195 |
5.180 |
$10,000 |
Investor bought |
| 2009-10-30 |
3:27pm |
2036-Sep |
4.500% |
86.825 |
5.438 |
$5,000 |
Investor sold |
| 2009-10-30 |
3:27pm |
2036-Sep |
4.500% |
86.825 |
5.438 |
$5,000 |
Investor sold |
| 2009-10-30 |
1:37pm |
2036-Sep |
4.500% |
89.750 |
5.213 |
$115,000 |
Investor bought |
| 2009-10-30 |
11:04am |
2036-Sep |
4.500% |
90.250 |
5.176 |
$20,000 |
Investor bought |
| 2009-10-30 |
8:59am |
2036-Sep |
4.500% |
90.195 |
5.180 |
$25,000 |
Investor bought |