California Municipal Bonds - November 23, 2009
California St
CUSIP: 13063A3A0
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2036-08-01 |
Average yield: 6.036 |
| Trades today: 1 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:16pm |
2036-Aug |
5.125% |
87.992 |
6.036 |
$100,000 |
Investor sold |
| 2009-11-20 |
4:15pm |
2036-Aug |
5.125% |
88.910 |
5.960 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:14pm |
2036-Aug |
5.125% |
89.910 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
4:11pm |
2036-Aug |
5.125% |
90.110 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
5:22pm |
2036-Aug |
5.125% |
90.855 |
5.803 |
$400,000 |
Investor bought |
| 2009-11-18 |
3:08pm |
2036-Aug |
5.125% |
90.450 |
5.835 |
$400,000 |
Investor sold |
| 2009-11-17 |
3:41pm |
2036-Aug |
5.125% |
94.778 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:47pm |
2036-Aug |
5.125% |
91.100 |
5.783 |
$70,000 |
Investor sold |
| 2009-11-17 |
1:19pm |
2036-Aug |
5.125% |
92.475 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-17 |
1:19pm |
2036-Aug |
5.125% |
94.555 |
5.516 |
$200,000 |
Investor bought |
| 2009-11-16 |
1:39pm |
2036-Aug |
5.125% |
91.119 |
5.781 |
$200,000 |
Investor sold |
| 2009-11-12 |
3:43pm |
2036-Aug |
5.125% |
93.157 |
5.622 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:39pm |
2036-Aug |
5.125% |
94.849 |
5.494 |
$50,000 |
Investor bought |
| 2009-11-12 |
12:39pm |
2036-Aug |
5.125% |
92.349 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
12:38pm |
2036-Aug |
5.125% |
92.474 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
12:11pm |
2036-Aug |
5.125% |
92.473 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
12:11pm |
2036-Aug |
5.125% |
94.705 |
5.505 |
$20,000 |
Investor bought |
| 2009-11-12 |
11:48am |
2036-Aug |
5.125% |
93.325 |
5.610 |
$55,000 |
Investor bought |
| 2009-11-10 |
3:33pm |
2036-Aug |
5.125% |
96.124 |
5.400 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:06pm |
2036-Aug |
5.125% |
91.240 |
5.772 |
$150,000 |
Investor sold |
| 2009-11-10 |
1:26pm |
2036-Aug |
5.125% |
94.250 |
5.539 |
$10,000 |
Investor bought |
| 2009-11-09 |
2:34pm |
2036-Aug |
5.125% |
95.491 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
2:34pm |
2036-Aug |
5.125% |
97.366 |
5.310 |
$25,000 |
Investor bought |
| 2009-11-09 |
11:12am |
2036-Aug |
5.125% |
95.491 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
11:12am |
2036-Aug |
5.125% |
97.366 |
5.310 |
$35,000 |
Investor bought |
| 2009-11-06 |
1:11pm |
2036-Aug |
5.125% |
95.630 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
1:11pm |
2036-Aug |
5.125% |
97.505 |
5.300 |
$100,000 |
Investor bought |
| 2009-11-05 |
12:06pm |
2036-Aug |
5.125% |
95.630 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
12:06pm |
2036-Aug |
5.125% |
97.505 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-05 |
11:28am |
2036-Aug |
5.125% |
98.500 |
5.229 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:39pm |
2036-Aug |
5.125% |
95.630 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
2:39pm |
2036-Aug |
5.125% |
97.505 |
5.300 |
$30,000 |
Investor bought |
| 2009-11-04 |
12:16pm |
2036-Aug |
5.125% |
98.500 |
5.229 |
$10,000 |
Investor bought |
| 2009-11-02 |
3:02pm |
2036-Aug |
5.125% |
97.665 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
3:02pm |
2036-Aug |
5.125% |
98.915 |
5.200 |
$50,000 |
Investor bought |
| 2009-10-30 |
4:11pm |
2036-Aug |
5.125% |
100.000 |
5.124 |
$25,000 |
Investor bought |
| 2009-10-30 |
4:10pm |
2036-Aug |
5.125% |
100.000 |
5.124 |
$50,000 |
Investor bought |
| 2009-10-30 |
1:54pm |
2036-Aug |
5.125% |
96.814 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-30 |
1:54pm |
2036-Aug |
5.125% |
96.814 |
5.350 |
$250,000 |
Investor sold |
| 2009-10-30 |
1:54pm |
2036-Aug |
5.125% |
97.004 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-27 |
3:28pm |
2036-Aug |
5.125% |
96.587 |
5.366 |
$100,000 |
Investor sold |
| 2009-10-27 |
1:43pm |
2036-Aug |
5.125% |
100.000 |
5.124 |
$25,000 |
Investor bought |
| 2009-10-26 |
2:48pm |
2036-Aug |
5.125% |
95.100 |
5.475 |
$15,000 |
Investor sold |
| 2009-10-23 |
2:27pm |
2036-Aug |
5.125% |
100.000 |
5.124 |
$70,000 |
Investor bought |
| 2009-10-23 |
2:26pm |
2036-Aug |
5.125% |
100.000 |
5.124 |
$5,000 |
Investor bought |
| 2009-10-22 |
1:08pm |
2036-Aug |
5.125% |
97.000 |
5.336 |
$100,000 |
Investor sold |
| 2009-10-21 |
2:17pm |
2036-Aug |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |
| 2009-10-21 |
9:18am |
2036-Aug |
5.125% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-21 |
9:17am |
2036-Aug |
5.125% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-19 |
3:51pm |
2036-Aug |
5.125% |
92.810 |
5.648 |
$30,000 |
Investor sold |