California Municipal Bonds - November 23, 2009
California St
CUSIP: 13063A2Z6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-08-01 |
Average yield: 5.736 |
| Trades today: 2 |
Dollar volume: $70,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:31pm |
2034-Aug |
5.000% |
90.584 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
4:31pm |
2034-Aug |
5.000% |
90.334 |
5.736 |
$35,000 |
Investor sold |
| 2009-11-19 |
1:21pm |
2034-Aug |
5.000% |
90.202 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:21pm |
2034-Aug |
5.000% |
89.751 |
5.784 |
$100,000 |
Investor sold |
| 2009-11-19 |
10:49am |
2034-Aug |
5.000% |
88.905 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
10:49am |
2034-Aug |
5.000% |
90.655 |
5.710 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:57am |
2034-Aug |
5.000% |
89.661 |
5.792 |
$10,000 |
Investor bought |
| 2009-11-19 |
9:57am |
2034-Aug |
5.000% |
89.311 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
9:57am |
2034-Aug |
5.000% |
89.561 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:56pm |
2034-Aug |
5.000% |
92.924 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:56pm |
2034-Aug |
5.000% |
93.424 |
5.489 |
$100,000 |
Investor bought |
| 2009-11-17 |
2:50pm |
2034-Aug |
5.000% |
91.706 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:50pm |
2034-Aug |
5.000% |
91.706 |
5.625 |
$25,000 |
Investor sold |
| 2009-11-17 |
2:49pm |
2034-Aug |
5.000% |
92.166 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:43pm |
2034-Aug |
5.000% |
92.260 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:43pm |
2034-Aug |
5.000% |
92.260 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
12:43pm |
2034-Aug |
5.000% |
92.260 |
5.581 |
$25,000 |
Investor bought |
| 2009-11-16 |
1:55pm |
2034-Aug |
5.000% |
94.260 |
5.424 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:45pm |
2034-Aug |
5.000% |
92.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:45pm |
2034-Aug |
5.000% |
92.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-16 |
1:40pm |
2034-Aug |
5.000% |
89.718 |
5.787 |
$90,000 |
Investor sold |
| 2009-11-16 |
11:25am |
2034-Aug |
5.000% |
92.260 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
11:25am |
2034-Aug |
5.000% |
94.491 |
5.406 |
$30,000 |
Investor bought |
| 2009-11-13 |
2:05pm |
2034-Aug |
5.000% |
91.320 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
2:05pm |
2034-Aug |
5.000% |
91.320 |
5.656 |
$100,000 |
Investor sold |
| 2009-11-12 |
4:19pm |
2034-Aug |
5.000% |
91.014 |
5.681 |
$30,000 |
Investor bought |
| 2009-11-12 |
2:38pm |
2034-Aug |
5.000% |
89.677 |
5.790 |
$30,000 |
Investor sold |
| 2009-11-12 |
12:34pm |
2034-Aug |
5.000% |
93.317 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
12:34pm |
2034-Aug |
5.000% |
95.317 |
5.343 |
$50,000 |
Investor bought |
| 2009-11-12 |
12:34pm |
2034-Aug |
5.000% |
94.750 |
5.386 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:23pm |
2034-Aug |
5.000% |
90.773 |
5.700 |
$5,000 |
Investor sold |
| 2009-11-10 |
11:15am |
2034-Aug |
5.000% |
94.690 |
5.391 |
$45,000 |
Investor bought |
| 2009-11-10 |
11:15am |
2034-Aug |
5.000% |
92.065 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-10 |
11:15am |
2034-Aug |
5.000% |
92.315 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-09 |
2:23pm |
2034-Aug |
5.000% |
91.568 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
2:23pm |
2034-Aug |
5.000% |
91.318 |
5.656 |
$50,000 |
Investor sold |
| 2009-11-06 |
1:16pm |
2034-Aug |
5.000% |
93.314 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
1:16pm |
2034-Aug |
5.000% |
94.714 |
5.389 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:35am |
2034-Aug |
5.000% |
95.418 |
5.335 |
$100,000 |
Investor bought |
| 2009-11-06 |
11:35am |
2034-Aug |
5.000% |
93.315 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
1:12pm |
2034-Aug |
5.000% |
96.044 |
5.288 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:25pm |
2034-Aug |
5.000% |
96.044 |
5.288 |
$85,000 |
Investor bought |
| 2009-11-05 |
12:23pm |
2034-Aug |
5.000% |
93.918 |
5.450 |
$30,000 |
Investor bought |
| 2009-11-05 |
12:11pm |
2034-Aug |
5.000% |
94.564 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-05 |
12:11pm |
2034-Aug |
5.000% |
93.314 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
12:03pm |
2034-Aug |
5.000% |
96.044 |
5.288 |
$50,000 |
Investor bought |
| 2009-11-05 |
11:51am |
2034-Aug |
5.000% |
96.044 |
5.288 |
$120,000 |
Investor bought |
| 2009-11-05 |
11:44am |
2034-Aug |
5.000% |
92.515 |
N/R |
$275,000 |
Inter-dealer |
| 2009-11-05 |
11:41am |
2034-Aug |
5.000% |
92.455 |
N/R |
$275,000 |
Inter-dealer |
| 2009-11-05 |
11:14am |
2034-Aug |
5.000% |
94.928 |
5.372 |
$100,000 |
Investor bought |