California Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13063A4V3
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2031-04-01 |
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 |
| 2009-11-20 |
8:26am |
2031-Apr |
5.750% |
104.025 |
5.200 |
$75,000 |
Investor bought |
| 2009-11-19 |
4:50pm |
2031-Apr |
5.750% |
104.541 |
5.132 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:28pm |
2031-Apr |
5.750% |
100.638 |
5.660 |
$25,000 |
Investor sold |
| 2009-11-19 |
2:48pm |
2031-Apr |
5.750% |
103.541 |
5.265 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:17pm |
2031-Apr |
5.750% |
105.541 |
5.000 |
$60,000 |
Investor bought |
| 2009-11-19 |
8:04am |
2031-Apr |
5.750% |
105.895 |
4.954 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:25pm |
2031-Apr |
5.750% |
103.000 |
5.337 |
$500,000 |
Investor bought |
| 2009-11-18 |
2:25pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
2:23pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-18 |
2:23pm |
2031-Apr |
5.750% |
103.000 |
5.337 |
$500,000 |
Investor bought |
| 2009-11-18 |
2:22pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
2:22pm |
2031-Apr |
5.750% |
103.000 |
5.337 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
2:21pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-18 |
2:21pm |
2031-Apr |
5.750% |
103.000 |
5.337 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
1:08pm |
2031-Apr |
5.750% |
105.895 |
4.954 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:33pm |
2031-Apr |
5.750% |
104.899 |
5.085 |
$30,000 |
Investor bought |
| 2009-11-17 |
3:09pm |
2031-Apr |
5.750% |
102.538 |
5.400 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:09pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
2:21pm |
2031-Apr |
5.750% |
105.899 |
4.954 |
$10,000 |
Investor bought |
| 2009-11-17 |
1:32pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:32pm |
2031-Apr |
5.750% |
102.538 |
5.400 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:24pm |
2031-Apr |
5.750% |
105.899 |
4.954 |
$5,000 |
Investor bought |
| 2009-11-17 |
1:24pm |
2031-Apr |
5.750% |
105.899 |
4.954 |
$20,000 |
Investor bought |
| 2009-11-16 |
3:13pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:13pm |
2031-Apr |
5.750% |
104.000 |
5.204 |
$25,000 |
Investor bought |
| 2009-11-13 |
5:01pm |
2031-Apr |
5.750% |
101.596 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
5:01pm |
2031-Apr |
5.750% |
101.346 |
5.563 |
$50,000 |
Investor sold |
| 2009-11-13 |
3:08pm |
2031-Apr |
5.750% |
103.002 |
5.338 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:08pm |
2031-Apr |
5.750% |
102.902 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
2:34pm |
2031-Apr |
5.750% |
101.678 |
5.517 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:13pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-12 |
3:13pm |
2031-Apr |
5.750% |
104.000 |
5.204 |
$80,000 |
Investor bought |
| 2009-11-12 |
1:58pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-12 |
1:58pm |
2031-Apr |
5.750% |
104.000 |
5.203 |
$45,000 |
Investor bought |
| 2009-11-12 |
1:06pm |
2031-Apr |
5.750% |
105.904 |
4.954 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:04pm |
2031-Apr |
5.750% |
102.409 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-12 |
1:04pm |
2031-Apr |
5.750% |
104.409 |
5.150 |
$30,000 |
Investor bought |
| 2009-11-12 |
12:31pm |
2031-Apr |
5.750% |
105.250 |
5.039 |
$230,000 |
Investor bought |
| 2009-11-12 |
10:36am |
2031-Apr |
5.750% |
102.409 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:36am |
2031-Apr |
5.750% |
104.409 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-11 |
2:39pm |
2031-Apr |
5.750% |
104.789 |
5.100 |
$15,000 |
Investor bought |
| 2009-11-11 |
8:32am |
2031-Apr |
5.750% |
102.750 |
5.372 |
$110,000 |
Investor sold |
| 2009-11-10 |
3:59pm |
2031-Apr |
5.750% |
105.000 |
5.072 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:17pm |
2031-Apr |
5.750% |
105.905 |
4.954 |
$100,000 |
Investor bought |
| 2009-11-10 |
10:01am |
2031-Apr |
5.750% |
105.905 |
4.954 |
$20,000 |
Investor bought |
| 2009-11-09 |
3:59pm |
2031-Apr |
5.750% |
105.160 |
5.052 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:59pm |
2031-Apr |
5.750% |
102.910 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
3:15pm |
2031-Apr |
5.750% |
105.909 |
4.954 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:48pm |
2031-Apr |
5.750% |
101.205 |
5.582 |
$15,000 |
Investor sold |
| 2009-11-09 |
1:19pm |
2031-Apr |
5.750% |
104.793 |
5.100 |
$10,000 |
Investor bought |