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 |
| 2009-07-15 |
12:26pm |
2031-Apr |
5.750% |
101.850 |
5.500 |
$5,000 |
Investor bought |
| 2009-07-14 |
3:05pm |
2031-Apr |
5.750% |
99.990 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
2:03pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-04-21 |
12:35pm |
2031-Apr |
5.750% |
105.615 |
5.025 |
$5,000 |
Investor bought |
| 2009-04-14 |
12:36pm |
2031-Apr |
5.750% |
101.851 |
5.506 |
$5,000 |
Investor bought |
| 2009-07-22 |
1:42pm |
2031-Apr |
5.750% |
101.847 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-10 |
2:27pm |
2031-Apr |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 2009-04-21 |
8:34am |
2031-Apr |
5.750% |
104.610 |
5.151 |
$5,000 |
Investor bought |
| 2009-04-14 |
2:53pm |
2031-Apr |
5.750% |
100.126 |
5.733 |
$5,000 |
Investor bought |
| 2009-11-04 |
9:27am |
2031-Apr |
5.750% |
101.546 |
5.536 |
$5,000 |
Investor bought |
| 2009-03-30 |
2:49pm |
2031-Apr |
5.750% |
101.403 |
5.565 |
$5,000 |
Investor bought |
| 2009-07-02 |
4:20pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-04-21 |
8:00am |
2031-Apr |
5.750% |
104.610 |
5.151 |
$5,000 |
Investor bought |
| 2009-07-02 |
3:26pm |
2031-Apr |
5.750% |
101.000 |
5.614 |
$5,000 |
Investor bought |
| 2009-07-06 |
11:01am |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-04-21 |
12:01pm |
2031-Apr |
5.750% |
105.010 |
5.100 |
$5,000 |
Investor bought |
| 2009-03-31 |
3:11pm |
2031-Apr |
5.750% |
100.000 |
5.750 |
$5,000 |
Investor bought |
| 2009-07-07 |
2:48pm |
2031-Apr |
5.750% |
101.497 |
5.547 |
$5,000 |
Investor bought |
| 2009-07-10 |
1:53pm |
2031-Apr |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 2009-04-21 |
8:00am |
2031-Apr |
5.750% |
104.610 |
5.151 |
$5,000 |
Investor bought |
| 2009-04-08 |
2:55pm |
2031-Apr |
5.750% |
99.757 |
5.769 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:59pm |
2031-Apr |
5.750% |
98.048 |
5.911 |
$5,000 |
Investor sold |
| 2009-07-14 |
3:57pm |
2031-Apr |
5.750% |
99.350 |
5.802 |
$5,000 |
Investor sold |
| 2009-11-17 |
1:24pm |
2031-Apr |
5.750% |
105.899 |
4.954 |
$5,000 |
Investor bought |
| 2009-09-04 |
3:48pm |
2031-Apr |
5.750% |
108.721 |
4.611 |
$5,000 |
Investor bought |
| 2009-08-25 |
4:12pm |
2031-Apr |
5.750% |
101.197 |
5.586 |
$5,000 |
Investor sold |
| 2009-04-21 |
8:00am |
2031-Apr |
5.750% |
104.610 |
5.151 |
$5,000 |
Investor bought |
| 2009-06-26 |
12:18pm |
2031-Apr |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 2009-07-22 |
1:40pm |
2031-Apr |
5.750% |
102.750 |
5.381 |
$5,000 |
Investor bought |
| 2009-07-06 |
3:07pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-04-01 |
3:15pm |
2031-Apr |
5.750% |
101.527 |
5.549 |
$5,000 |
Investor bought |
| 2009-07-06 |
12:11pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-07-06 |
3:30pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-04-14 |
1:18pm |
2031-Apr |
5.750% |
99.700 |
5.774 |
$5,000 |
Investor bought |
| 2009-07-08 |
2:20pm |
2031-Apr |
5.750% |
99.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-01 |
4:36pm |
2031-Apr |
5.750% |
100.000 |
5.750 |
$5,000 |
Investor bought |
| 2009-07-13 |
10:48am |
2031-Apr |
5.750% |
100.972 |
5.617 |
$5,000 |
Investor bought |
| 2009-07-08 |
2:18pm |
2031-Apr |
5.750% |
99.200 |
5.815 |
$5,000 |
Investor bought |
| 2009-04-14 |
1:18pm |
2031-Apr |
5.750% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-15 |
10:39am |
2031-Apr |
5.750% |
100.200 |
5.722 |
$5,000 |
Investor bought |
| 2009-07-06 |
4:22pm |
2031-Apr |
5.750% |
101.997 |
5.481 |
$5,000 |
Investor bought |
| 2009-08-03 |
9:08am |
2031-Apr |
5.750% |
102.598 |
5.400 |
$5,000 |
Investor bought |
| 2009-08-03 |
9:08am |
2031-Apr |
5.750% |
102.598 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-02 |
5:10pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-04-02 |
12:37pm |
2031-Apr |
5.750% |
100.000 |
5.750 |
$5,000 |
Investor bought |
| 2009-11-03 |
8:28am |
2031-Apr |
5.750% |
103.489 |
5.274 |
$5,000 |
Investor bought |
| 2009-07-06 |
4:16pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-03-26 |
4:26pm |
2031-Apr |
5.750% |
97.903 |
5.922 |
$5,000 |
Investor bought |
| 2009-07-06 |
2:33pm |
2031-Apr |
5.750% |
101.310 |
5.572 |
$5,000 |
Investor bought |
| 2009-07-07 |
4:04pm |
2031-Apr |
5.750% |
101.497 |
5.547 |
$5,000 |
Investor bought |