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 |
| 2009-06-25 |
2:31pm |
2031-Apr |
5.750% |
94.726 |
6.194 |
$100,000 |
Investor sold |
| 2009-06-24 |
12:17pm |
2031-Apr |
5.750% |
96.679 |
6.025 |
$2,000,000+ |
Investor bought |
| 2009-06-29 |
11:01am |
2031-Apr |
5.750% |
97.032 |
5.995 |
$100,000 |
Investor sold |
| 2009-06-19 |
12:52pm |
2031-Apr |
5.750% |
97.094 |
5.990 |
$65,000 |
Investor sold |
| 2009-06-25 |
4:26pm |
2031-Apr |
5.750% |
97.174 |
5.983 |
$25,000 |
Investor bought |
| 2009-06-25 |
4:23pm |
2031-Apr |
5.750% |
97.174 |
5.983 |
$25,000 |
Investor bought |
| 2009-06-23 |
2:39pm |
2031-Apr |
5.750% |
97.328 |
5.970 |
$3,000,000+ |
Investor bought |
| 2009-03-26 |
9:13am |
2031-Apr |
5.750% |
97.463 |
5.958 |
$1,000,000+ |
Investor sold |
| 2009-03-27 |
10:13am |
2031-Apr |
5.750% |
97.463 |
5.958 |
$1,000,000+ |
Investor sold |
| 2009-03-26 |
10:35am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor bought |
| 2009-03-26 |
10:32am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor sold |
| 2009-03-25 |
5:14pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$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 |
12:22pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$5,000,000+ |
Investor bought |
| 2009-03-26 |
11:25am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$4,000,000+ |
Investor bought |
| 2009-03-26 |
2:29pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$2,500,000+ |
Investor sold |
| 2009-03-25 |
3:30pm |
2031-Apr |
5.750% |
97.563 |
5.950 |
$3,700,000+ |
Investor bought |
| 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 |
| 2009-03-27 |
8:51am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor sold |
| 2009-03-26 |
10:08am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$1,000,000+ |
Investor sold |
| 2009-03-26 |
11:47am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$8,000,000+ |
Investor bought |
| 2009-03-26 |
11:48am |
2031-Apr |
5.750% |
97.563 |
5.950 |
$2,000,000+ |
Investor bought |
| 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 |
5.950 |
$1,500,000+ |
Investor bought |
| 2009-06-25 |
3:10pm |
2031-Apr |
5.750% |
97.599 |
5.947 |
$25,000 |
Investor bought |
| 2009-06-25 |
2:52pm |
2031-Apr |
5.750% |
97.599 |
5.947 |
$25,000 |
Investor bought |
| 2009-03-26 |
9:43am |
2031-Apr |
5.750% |
97.663 |
5.942 |
$1,000,000+ |
Investor sold |
| 2009-03-25 |
3:33pm |
2031-Apr |
5.750% |
97.663 |
5.942 |
$2,000,000+ |
Investor sold |
| 2009-03-30 |
10:49am |
2031-Apr |
5.750% |
97.663 |
5.942 |
$500,000 |
Investor sold |
| 2009-03-26 |
11:23am |
2031-Apr |
5.750% |
97.663 |
5.942 |
$500,000 |
Investor sold |
| 2009-03-27 |
1:01pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$250,000 |
Investor bought |
| 2009-03-25 |
4:49pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$1,500,000+ |
Investor sold |
| 2009-03-25 |
4:16pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$10,000,000+ |
Investor sold |
| 2009-03-26 |
4:40pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$200,000 |
Investor bought |
| 2009-03-25 |
4:17pm |
2031-Apr |
5.750% |
97.683 |
5.940 |
$3,000,000+ |
Investor sold |
| 2009-03-26 |
12:23pm |
2031-Apr |
5.750% |
97.743 |
5.935 |
$15,000 |
Investor bought |
| 2009-03-26 |
12:02pm |
2031-Apr |
5.750% |
97.755 |
5.934 |
$1,900,000+ |
Investor bought |
| 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 |
| 2009-03-27 |
3:24pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$50,000 |
Investor bought |
| 2009-06-19 |
12:32pm |
2031-Apr |
5.750% |
97.804 |
5.930 |
$2,000,000+ |
Investor sold |
| 2009-03-25 |
4:50pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$2,500,000+ |
Investor sold |
| 2009-03-25 |
4:31pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$1,000,000+ |
Investor sold |
| 2009-03-25 |
5:00pm |
2031-Apr |
5.750% |
97.803 |
5.930 |
$300,000 |
Investor sold |
| 2009-03-26 |
2:55pm |
2031-Apr |
5.750% |
97.823 |
5.928 |
$1,098,000+ |
Investor bought |
| 2009-03-26 |
2:57pm |
2031-Apr |
5.750% |
97.823 |
5.928 |
$75,000 |
Investor bought |
| 2009-03-26 |
2:55pm |
2031-Apr |
5.750% |
97.823 |
5.928 |
$34,000 |
Investor bought |
| 2009-03-26 |
2:55pm |
2031-Apr |
5.750% |
97.823 |
5.928 |
$34,000 |
Investor bought |