California Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13062TZC1
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2036-12-01 |
Average yield: 5.486 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:22pm |
2036-Dec |
4.500% |
85.916 |
5.508 |
$10,000 |
Investor bought |
| 2009-11-23 |
9:40am |
2036-Dec |
4.500% |
86.467 |
5.464 |
$30,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
2036-Dec |
4.500% |
84.467 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:45pm |
2036-Dec |
4.500% |
84.467 |
5.625 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
2036-Dec |
4.500% |
82.958 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:07pm |
2036-Dec |
4.500% |
84.959 |
5.585 |
$45,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2036-Dec |
4.500% |
85.764 |
5.520 |
$40,000 |
Investor bought |
| 2009-11-20 |
8:59am |
2036-Dec |
4.500% |
82.709 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-20 |
8:57am |
2036-Dec |
4.500% |
84.217 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
8:57am |
2036-Dec |
4.500% |
84.467 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
8:56am |
2036-Dec |
4.500% |
82.959 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-19 |
4:41pm |
2036-Dec |
4.500% |
82.958 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:38pm |
2036-Dec |
4.500% |
80.458 |
5.964 |
$10,000 |
Investor sold |
| 2009-11-19 |
11:15am |
2036-Dec |
4.500% |
83.556 |
5.700 |
$30,000 |
Investor bought |
| 2009-11-18 |
3:57pm |
2036-Dec |
4.500% |
83.000 |
5.746 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:07pm |
2036-Dec |
4.500% |
79.660 |
6.035 |
$100,000 |
Investor sold |
| 2009-11-17 |
9:34am |
2036-Dec |
4.500% |
83.600 |
5.696 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:43pm |
2036-Dec |
4.500% |
80.929 |
5.923 |
$100,000 |
Investor sold |
| 2009-11-16 |
2:29pm |
2036-Dec |
4.500% |
77.050 |
6.274 |
$5,000 |
Investor sold |
| 2009-11-16 |
10:25am |
2036-Dec |
4.500% |
81.825 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
4:00pm |
2036-Dec |
4.500% |
81.824 |
5.846 |
$50,000 |
Investor bought |
| 2009-11-12 |
4:40pm |
2036-Dec |
4.500% |
81.074 |
5.910 |
$100,000 |
Investor sold |
| 2009-11-12 |
12:11pm |
2036-Dec |
4.500% |
85.625 |
5.531 |
$20,000 |
Investor bought |
| 2009-11-11 |
10:12am |
2036-Dec |
4.500% |
85.625 |
5.531 |
$15,000 |
Investor bought |
| 2009-11-09 |
1:23pm |
2036-Dec |
4.500% |
82.711 |
5.770 |
$20,000 |
Investor sold |
| 2009-11-09 |
9:56am |
2036-Dec |
4.500% |
82.025 |
5.828 |
$15,000 |
Investor sold |
| 2009-11-05 |
10:27am |
2036-Dec |
4.500% |
86.000 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-04 |
6:52pm |
2036-Dec |
4.500% |
83.500 |
5.703 |
$10,000 |
Investor sold |
| 2009-11-03 |
10:19am |
2036-Dec |
4.500% |
86.000 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-02 |
6:25pm |
2036-Dec |
4.500% |
83.500 |
5.703 |
$10,000 |
Investor sold |
| 2009-10-30 |
1:00pm |
2036-Dec |
4.500% |
87.255 |
5.401 |
$5,000 |
Investor bought |
| 2009-10-30 |
11:52am |
2036-Dec |
4.500% |
87.255 |
5.401 |
$10,000 |
Investor bought |
| 2009-10-30 |
9:58am |
2036-Dec |
4.500% |
87.255 |
5.401 |
$10,000 |
Investor bought |
| 2009-10-29 |
5:34pm |
2036-Dec |
4.500% |
84.755 |
5.600 |
$25,000 |
Investor sold |
| 2009-10-22 |
10:19am |
2036-Dec |
4.500% |
87.718 |
5.365 |
$50,000 |
Investor bought |
| 2009-10-21 |
1:50pm |
2036-Dec |
4.500% |
85.357 |
5.551 |
$50,000 |
Investor sold |
| 2009-10-21 |
9:59am |
2036-Dec |
4.500% |
89.215 |
5.250 |
$5,000 |
Investor bought |
| 2009-10-20 |
6:24pm |
2036-Dec |
4.500% |
85.915 |
5.505 |
$5,000 |
Investor sold |
| 2009-10-20 |
2:28pm |
2036-Dec |
4.500% |
90.500 |
5.154 |
$10,000 |
Investor bought |
| 2009-10-20 |
2:27pm |
2036-Dec |
4.500% |
90.500 |
5.154 |
$25,000 |
Investor bought |
| 2009-10-20 |
11:13am |
2036-Dec |
4.500% |
90.500 |
5.154 |
$15,000 |
Investor bought |
| 2009-10-15 |
1:41pm |
2036-Dec |
4.500% |
89.889 |
5.200 |
$50,000 |
Investor bought |
| 2009-10-15 |
8:45am |
2036-Dec |
4.500% |
87.487 |
5.382 |
$100,000 |
Investor bought |
| 2009-10-15 |
8:13am |
2036-Dec |
4.500% |
87.250 |
5.401 |
$50,000 |
Investor sold |
| 2009-10-09 |
3:53pm |
2036-Dec |
4.500% |
88.625 |
5.294 |
$15,000 |
Investor sold |
| 2009-10-09 |
12:42pm |
2036-Dec |
4.500% |
93.000 |
4.972 |
$10,000 |
Investor bought |
| 2009-10-08 |
2:01pm |
2036-Dec |
4.500% |
93.314 |
4.950 |
$10,000 |
Investor bought |
| 2009-10-08 |
11:28am |
2036-Dec |
4.500% |
93.314 |
4.950 |
$5,000 |
Investor bought |
| 2009-10-08 |
10:20am |
2036-Dec |
4.500% |
90.814 |
5.130 |
$25,000 |
Investor sold |
| 2009-10-06 |
4:07pm |
2036-Dec |
4.500% |
93.314 |
4.950 |
$20,000 |
Investor bought |