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 |
| 2009-08-20 |
2:00pm |
2031-Apr |
5.750% |
103.398 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-20 |
1:57pm |
2031-Apr |
5.750% |
103.398 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-20 |
1:53pm |
2031-Apr |
5.750% |
103.498 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-20 |
12:12pm |
2031-Apr |
5.750% |
102.279 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
12:12pm |
2031-Apr |
5.750% |
102.279 |
5.441 |
$25,000 |
Investor sold |
| 2009-08-20 |
12:11pm |
2031-Apr |
5.750% |
102.779 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-20 |
8:28am |
2031-Apr |
5.750% |
102.966 |
5.350 |
$1,000,000+ |
Investor bought |
| 2009-08-20 |
8:27am |
2031-Apr |
5.750% |
102.866 |
5.363 |
$1,000,000+ |
Investor sold |
| 2009-08-19 |
12:23pm |
2031-Apr |
5.750% |
103.895 |
5.228 |
$2,500,000+ |
Investor sold |
| 2009-08-19 |
12:13pm |
2031-Apr |
5.750% |
102.974 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
12:13pm |
2031-Apr |
5.750% |
104.974 |
5.087 |
$25,000 |
Investor bought |
| 2009-08-19 |
12:12pm |
2031-Apr |
5.750% |
102.974 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
12:12pm |
2031-Apr |
5.750% |
104.974 |
5.087 |
$25,000 |
Investor bought |
| 2009-08-18 |
3:02pm |
2031-Apr |
5.750% |
102.381 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-18 |
3:02pm |
2031-Apr |
5.750% |
101.881 |
5.495 |
$50,000 |
Investor sold |
| 2009-08-14 |
11:53am |
2031-Apr |
5.750% |
104.136 |
N/R |
$80,000 |
Inter-dealer |
| 2009-08-14 |
11:53am |
2031-Apr |
5.750% |
104.267 |
5.180 |
$80,000 |
Investor bought |
| 2009-08-14 |
11:12am |
2031-Apr |
5.750% |
104.136 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-14 |
11:12am |
2031-Apr |
5.750% |
104.236 |
5.184 |
$50,000 |
Investor bought |
| 2009-08-13 |
5:03pm |
2031-Apr |
5.750% |
104.470 |
5.154 |
$500,000 |
Investor bought |
| 2009-08-13 |
4:48pm |
2031-Apr |
5.750% |
102.970 |
N/R |
$500,000 |
Inter-dealer |
| 2009-08-13 |
3:08pm |
2031-Apr |
5.750% |
102.870 |
5.363 |
$500,000 |
Investor sold |
| 2009-08-13 |
1:39pm |
2031-Apr |
5.750% |
103.350 |
5.300 |
$5,000,000+ |
Investor bought |
| 2009-08-13 |
1:38pm |
2031-Apr |
5.750% |
103.250 |
5.313 |
$5,000,000+ |
Investor sold |
| 2009-08-13 |
12:38pm |
2031-Apr |
5.750% |
104.392 |
5.164 |
$20,000 |
Investor bought |
| 2009-08-12 |
12:32pm |
2031-Apr |
5.750% |
102.141 |
5.460 |
$20,000 |
Investor sold |
| 2009-08-11 |
4:25pm |
2031-Apr |
5.750% |
101.734 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
4:25pm |
2031-Apr |
5.750% |
101.734 |
5.514 |
$25,000 |
Investor sold |
| 2009-08-11 |
4:23pm |
2031-Apr |
5.750% |
103.823 |
5.238 |
$25,000 |
Investor bought |
| 2009-08-11 |
4:22pm |
2031-Apr |
5.750% |
103.723 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
3:55pm |
2031-Apr |
5.750% |
102.234 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-11 |
2:26pm |
2031-Apr |
5.750% |
104.890 |
5.100 |
$110,000 |
Investor bought |
| 2009-08-10 |
4:25pm |
2031-Apr |
5.750% |
102.350 |
5.432 |
$40,000 |
Investor sold |
| 2009-08-10 |
4:17pm |
2031-Apr |
5.750% |
102.350 |
5.432 |
$85,000 |
Investor sold |
| 2009-08-10 |
2:26pm |
2031-Apr |
5.750% |
105.614 |
5.007 |
$265,000 |
Investor bought |
| 2009-08-10 |
2:25pm |
2031-Apr |
5.750% |
103.178 |
N/R |
$265,000 |
Inter-dealer |
| 2009-08-10 |
2:25pm |
2031-Apr |
5.750% |
103.238 |
N/R |
$265,000 |
Inter-dealer |
| 2009-08-10 |
2:18pm |
2031-Apr |
5.750% |
104.753 |
5.118 |
$25,000 |
Investor bought |
| 2009-08-10 |
1:43pm |
2031-Apr |
5.750% |
103.350 |
5.300 |
$115,000 |
Investor sold |
| 2009-08-10 |
12:56pm |
2031-Apr |
5.750% |
101.542 |
5.540 |
$25,000 |
Investor sold |
| 2009-08-10 |
12:55pm |
2031-Apr |
5.750% |
101.842 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-10 |
12:55pm |
2031-Apr |
5.750% |
101.942 |
5.487 |
$25,000 |
Investor bought |
| 2009-08-10 |
12:17pm |
2031-Apr |
5.750% |
102.973 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
12:17pm |
2031-Apr |
5.750% |
103.073 |
5.337 |
$10,000 |
Investor bought |
| 2009-08-07 |
2:42pm |
2031-Apr |
5.750% |
102.973 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-07 |
2:42pm |
2031-Apr |
5.750% |
103.089 |
5.335 |
$150,000 |
Investor bought |
| 2009-08-07 |
1:57pm |
2031-Apr |
5.750% |
105.304 |
5.047 |
$40,000 |
Investor bought |
| 2009-08-07 |
1:57pm |
2031-Apr |
5.750% |
102.735 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-07 |
1:22pm |
2031-Apr |
5.750% |
105.296 |
5.048 |
$100,000 |
Investor bought |
| 2009-08-07 |
1:22pm |
2031-Apr |
5.750% |
102.736 |
N/R |
$100,000 |
Inter-dealer |