California Municipal Bonds - November 20, 2009
California St
CUSIP: 13063A2X1
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2030-08-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
2:23pm |
2030-Aug |
5.500% |
99.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:23pm |
2030-Aug |
5.500% |
99.950 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:23pm |
2030-Aug |
5.500% |
101.500 |
5.281 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:23pm |
2030-Aug |
5.500% |
101.000 |
5.353 |
$10,000 |
Investor bought |
| 2009-11-16 |
1:54pm |
2030-Aug |
5.500% |
98.880 |
5.591 |
$50,000 |
Investor sold |
| 2009-11-13 |
3:46pm |
2030-Aug |
5.500% |
101.000 |
5.353 |
$20,000 |
Investor bought |
| 2009-11-11 |
2:22pm |
2030-Aug |
5.500% |
98.653 |
5.610 |
$200,000 |
Investor sold |
| 2009-11-09 |
2:59pm |
2030-Aug |
5.500% |
99.817 |
5.514 |
$25,000 |
Investor sold |
| 2009-11-09 |
10:52am |
2030-Aug |
5.500% |
104.721 |
4.829 |
$55,000 |
Investor bought |
| 2009-11-06 |
3:58pm |
2030-Aug |
5.500% |
101.821 |
5.236 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:58pm |
2030-Aug |
5.500% |
101.721 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
4:06pm |
2030-Aug |
5.500% |
105.643 |
4.703 |
$40,000 |
Investor bought |
| 2009-10-29 |
2:31pm |
2030-Aug |
5.500% |
101.726 |
5.250 |
$40,000 |
Investor bought |
| 2009-10-28 |
1:44pm |
2030-Aug |
5.500% |
99.727 |
5.522 |
$40,000 |
Investor sold |
| 2009-10-27 |
11:40am |
2030-Aug |
5.500% |
105.940 |
4.665 |
$80,000 |
Investor bought |
| 2009-10-27 |
11:35am |
2030-Aug |
5.500% |
103.440 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-27 |
11:35am |
2030-Aug |
5.500% |
103.565 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-26 |
11:50am |
2030-Aug |
5.500% |
100.750 |
5.390 |
$100,000 |
Investor sold |
| 2009-10-20 |
12:15pm |
2030-Aug |
5.500% |
105.500 |
4.725 |
$10,000 |
Investor bought |
| 2009-10-20 |
12:11pm |
2030-Aug |
5.500% |
105.320 |
4.750 |
$25,000 |
Investor bought |
| 2009-10-20 |
12:07pm |
2030-Aug |
5.500% |
105.120 |
4.778 |
$75,000 |
Investor bought |
| 2009-10-20 |
10:22am |
2030-Aug |
5.500% |
103.089 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-20 |
10:22am |
2030-Aug |
5.500% |
103.149 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-15 |
4:05pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$25,000 |
Investor bought |
| 2009-10-15 |
4:01pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$25,000 |
Investor bought |
| 2009-10-15 |
4:00pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:56pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$50,000 |
Investor bought |
| 2009-10-15 |
3:47pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:44pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:41pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$30,000 |
Investor bought |
| 2009-10-15 |
3:38pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:37pm |
2030-Aug |
5.500% |
105.776 |
4.689 |
$30,000 |
Investor bought |
| 2009-10-15 |
3:29pm |
2030-Aug |
5.500% |
105.609 |
4.711 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:28pm |
2030-Aug |
5.500% |
105.609 |
4.711 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:28pm |
2030-Aug |
5.500% |
105.609 |
4.711 |
$25,000 |
Investor bought |
| 2009-10-15 |
3:27pm |
2030-Aug |
5.500% |
105.609 |
4.711 |
$200,000 |
Investor bought |
| 2009-10-15 |
3:26pm |
2030-Aug |
5.500% |
103.151 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
3:22pm |
2030-Aug |
5.500% |
103.091 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
1:47pm |
2030-Aug |
5.500% |
103.107 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
1:47pm |
2030-Aug |
5.500% |
105.107 |
4.778 |
$20,000 |
Investor bought |
| 2009-10-15 |
10:24am |
2030-Aug |
5.500% |
103.120 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-15 |
10:24am |
2030-Aug |
5.500% |
103.245 |
5.037 |
$30,000 |
Investor bought |
| 2009-10-09 |
3:57pm |
2030-Aug |
5.500% |
104.767 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
3:57pm |
2030-Aug |
5.500% |
104.893 |
4.807 |
$30,000 |
Investor bought |
| 2009-10-09 |
1:00pm |
2030-Aug |
5.500% |
106.849 |
4.545 |
$10,000 |
Investor bought |
| 2009-10-09 |
12:21pm |
2030-Aug |
5.500% |
104.000 |
4.933 |
$250,000 |
Investor sold |
| 2009-10-09 |
11:58am |
2030-Aug |
5.500% |
107.174 |
4.502 |
$40,000 |
Investor bought |
| 2009-10-08 |
3:04pm |
2030-Aug |
5.500% |
105.532 |
N/R |
$400,000 |
Inter-dealer |
| 2009-10-08 |
3:04pm |
2030-Aug |
5.500% |
107.632 |
4.441 |
$400,000 |
Investor bought |
| 2009-10-08 |
2:03pm |
2030-Aug |
5.500% |
107.612 |
4.444 |
$25,000 |
Investor bought |