California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13063A4V3
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2031-04-01 |
Average yield: 5.200 |
| Trades today: 1 |
Dollar volume: $75,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-01 |
2:13pm |
2031-Apr |
5.750% |
100.007 |
5.749 |
$50,000 |
Investor bought |
| 2009-04-01 |
3:29pm |
2031-Apr |
5.750% |
99.299 |
5.807 |
$25,000 |
Investor bought |
| 2009-09-22 |
12:24pm |
2031-Apr |
5.750% |
103.990 |
5.213 |
$10,000 |
Investor bought |
| 2009-04-08 |
9:45am |
2031-Apr |
5.750% |
99.150 |
5.819 |
$50,000 |
Investor bought |
| 2009-07-02 |
1:12pm |
2031-Apr |
5.750% |
98.650 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-26 |
12:17pm |
2031-Apr |
5.750% |
100.125 |
N/R |
$15,000 |
Investor bought |
| 2009-07-14 |
1:27pm |
2031-Apr |
5.750% |
99.744 |
N/R |
$130,000 |
Inter-dealer |
| 2009-07-08 |
10:22am |
2031-Apr |
5.750% |
98.625 |
N/R |
$515,000 |
Inter-dealer |
| 2009-03-27 |
1:00pm |
2031-Apr |
5.750% |
97.623 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-07 |
9:19am |
2031-Apr |
5.750% |
100.625 |
5.664 |
$30,000 |
Investor bought |
| 2009-04-03 |
11:29am |
2031-Apr |
5.750% |
100.000 |
5.750 |
$200,000 |
Investor bought |
| 2009-07-08 |
3:12pm |
2031-Apr |
5.750% |
99.011 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
4:14pm |
2031-Apr |
5.750% |
106.000 |
4.944 |
$90,000 |
Investor bought |
| 2009-05-22 |
11:47am |
2031-Apr |
5.750% |
102.559 |
N/R |
$1,460,000+ |
Inter-dealer |
| 2009-08-11 |
4:22pm |
2031-Apr |
5.750% |
103.723 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
3:30pm |
2031-Apr |
5.750% |
98.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
3:13pm |
2031-Apr |
5.750% |
102.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-01 |
9:34am |
2031-Apr |
5.750% |
98.044 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-14 |
11:08am |
2031-Apr |
5.750% |
99.626 |
5.780 |
$1,000,000+ |
Investor bought |
| 2009-07-02 |
11:14am |
2031-Apr |
5.750% |
102.000 |
5.481 |
$20,000 |
Investor bought |
| 2009-03-27 |
2:05pm |
2031-Apr |
5.750% |
100.000 |
5.750 |
$100,000 |
Investor bought |
| 2009-05-14 |
2:54pm |
2031-Apr |
5.750% |
103.961 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
11:34am |
2031-Apr |
5.750% |
99.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-24 |
4:13pm |
2031-Apr |
5.750% |
98.500 |
5.872 |
$100,000 |
Investor sold |
| 2009-04-01 |
9:37am |
2031-Apr |
5.750% |
100.000 |
5.750 |
$50,000 |
Investor bought |
| 2009-04-28 |
12:59pm |
2031-Apr |
5.750% |
103.042 |
N/R |
$125,000 |
Inter-dealer |
| 2009-04-08 |
4:37pm |
2031-Apr |
5.750% |
99.258 |
N/R |
$640,000 |
Inter-dealer |
| 2009-03-27 |
8:53am |
2031-Apr |
5.750% |
97.563 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:40pm |
2031-Apr |
5.750% |
97.683 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-30 |
11:07am |
2031-Apr |
5.750% |
102.978 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-16 |
1:51pm |
2031-Apr |
5.750% |
99.131 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-29 |
1:19pm |
2031-Apr |
5.750% |
102.734 |
5.387 |
$100,000 |
Investor bought |
| 2009-07-02 |
11:14am |
2031-Apr |
5.750% |
100.000 |
5.749 |
$150,000 |
Investor bought |
| 2009-03-26 |
1:16pm |
2031-Apr |
5.750% |
99.900 |
5.758 |
$50,000 |
Investor bought |
| 2009-03-30 |
10:30am |
2031-Apr |
5.750% |
97.994 |
5.914 |
$1,000,000+ |
Investor sold |
| 2009-07-07 |
2:53pm |
2031-Apr |
5.750% |
98.640 |
5.861 |
$50,000 |
Investor bought |
| 2009-05-27 |
12:38pm |
2031-Apr |
5.750% |
102.153 |
5.463 |
$5,000,000+ |
Investor sold |
| 2009-11-13 |
5:01pm |
2031-Apr |
5.750% |
101.346 |
5.563 |
$50,000 |
Investor sold |
| 2009-08-21 |
12:35pm |
2031-Apr |
5.750% |
105.445 |
5.027 |
$200,000 |
Investor bought |
| 2009-08-04 |
3:08pm |
2031-Apr |
5.750% |
103.597 |
5.269 |
$70,000 |
Investor bought |
| 2009-03-27 |
2:56pm |
2031-Apr |
5.750% |
97.557 |
N/R |
$60,000 |
Inter-dealer |
| 2009-04-08 |
9:45am |
2031-Apr |
5.750% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-31 |
3:12pm |
2031-Apr |
5.750% |
100.625 |
5.667 |
$35,000 |
Investor bought |
| 2009-03-30 |
10:30am |
2031-Apr |
5.750% |
98.044 |
5.910 |
$1,000,000+ |
Investor bought |
| 2009-07-09 |
3:19pm |
2031-Apr |
5.750% |
99.090 |
N/R |
$75,000 |
Inter-dealer |
| 2009-03-30 |
3:25pm |
2031-Apr |
5.750% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-13 |
4:48pm |
2031-Apr |
5.750% |
102.970 |
N/R |
$500,000 |
Inter-dealer |
| 2009-06-04 |
3:40pm |
2031-Apr |
5.750% |
102.810 |
5.377 |
$25,000 |
Investor bought |
| 2009-07-30 |
11:07am |
2031-Apr |
5.750% |
102.978 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-02 |
10:12am |
2031-Apr |
5.750% |
100.000 |
5.749 |
$40,000 |
Investor bought |