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 |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor bought |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$250,000 |
Investor bought |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$550,000 |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$3,700,000+ |
Investor bought |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$150,000,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,500,000+ |
Investor bought |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$3,700,000+ |
Inter-dealer |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$5,000,000+ |
Investor bought |
| 2009-03-25 |
3:33pm |
2031-Apr |
5.750% |
97.663 |
5.942 |
$2,000,000+ |
Investor sold |
| 2009-03-25 |
4:03pm |
2031-Apr |
5.750% |
97.803 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:04pm |
2031-Apr |
5.750% |
97.803 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:05pm |
2031-Apr |
5.750% |
97.803 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:08pm |
2031-Apr |
5.750% |
98.000 |
5.914 |
$3,000,000+ |
Investor sold |
| 2009-03-25 |
4:08pm |
2031-Apr |
5.750% |
98.440 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-25 |
4:16pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$10,000,000+ |
Investor sold |
| 2009-03-25 |
4:17pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$3,000,000+ |
Investor sold |
| 2009-03-25 |
4:17pm |
2031-Apr |
5.750% |
97.683 |
N/R |
$3,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:23pm |
2031-Apr |
5.750% |
98.164 |
5.900 |
$1,500,000+ |
Investor sold |
| 2009-03-25 |
4:24pm |
2031-Apr |
5.750% |
97.803 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:30pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$2,000,000+ |
Investor sold |
| 2009-03-25 |
4:30pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$2,000,000+ |
Investor sold |
| 2009-03-25 |
4:31pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$1,000,000+ |
Investor sold |
| 2009-03-25 |
4:33pm |
2031-Apr |
5.750% |
97.503 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:33pm |
2031-Apr |
5.750% |
97.633 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-25 |
4:35pm |
2031-Apr |
5.750% |
97.563 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:40pm |
2031-Apr |
5.750% |
97.683 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-25 |
4:41pm |
2031-Apr |
5.750% |
97.923 |
5.920 |
$1,000,000+ |
Investor sold |
| 2009-03-25 |
4:46pm |
2031-Apr |
5.750% |
97.743 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-03-25 |
4:47pm |
2031-Apr |
5.750% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-25 |
4:49pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$1,500,000+ |
Investor sold |
| 2009-03-25 |
4:50pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$2,500,000+ |
Investor sold |
| 2009-03-25 |
4:50pm |
2031-Apr |
5.750% |
97.803 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-03-25 |
5:00pm |
2031-Apr |
5.750% |
97.923 |
5.920 |
$300,000 |
Investor bought |
| 2009-03-25 |
5:00pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$300,000 |
Investor sold |
| 2009-03-25 |
5:12pm |
2031-Apr |
5.750% |
98.003 |
5.913 |
$75,000 |
Investor bought |
| 2009-03-25 |
5:14pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor sold |
| 2009-03-25 |
5:36pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$300,000 |
Investor bought |
| 2009-03-25 |
5:36pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$250,000 |
Investor bought |
| 2009-03-26 |
9:05am |
2031-Apr |
5.750% |
97.633 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-26 |
9:05am |
2031-Apr |
5.750% |
97.683 |
N/R |
$500,000 |
Inter-dealer |
| 2009-03-26 |
9:13am |
2031-Apr |
5.750% |
97.463 |
5.958 |
$1,000,000+ |
Investor sold |
| 2009-03-26 |
9:13am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor bought |
| 2009-03-26 |
9:43am |
2031-Apr |
5.750% |
97.663 |
5.942 |
$1,000,000+ |
Investor sold |
| 2009-03-26 |
9:52am |
2031-Apr |
5.750% |
100.200 |
5.723 |
$50,000 |
Investor bought |
| 2009-03-26 |
9:53am |
2031-Apr |
5.750% |
99.000 |
5.831 |
$50,000 |
Investor bought |