California Municipal Bonds - November 20, 2009
California St Taxable Various Purpose 1
CUSIP: 13063A5B6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2014-04-01 |
Average yield: 4.545 |
| Trades today: 3 |
Dollar volume: $1,200,000+ |
Million dollar trades: 1 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-23 |
11:23am |
2014-Apr |
5.250% |
101.686 |
4.860 |
$100,000 |
Investor bought |
| 2009-06-08 |
4:08pm |
2014-Apr |
5.250% |
99.573 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
4:14pm |
2014-Apr |
5.250% |
101.734 |
N/R |
$175,000 |
Inter-dealer |
| 2009-06-09 |
1:38pm |
2014-Apr |
5.250% |
99.075 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-18 |
12:44pm |
2014-Apr |
5.250% |
100.250 |
5.188 |
$10,000 |
Investor bought |
| 2009-04-22 |
3:36pm |
2014-Apr |
5.250% |
100.779 |
5.068 |
$625,000 |
Investor sold |
| 2009-06-09 |
4:09pm |
2014-Apr |
5.250% |
99.325 |
5.409 |
$1,250,000+ |
Investor bought |
| 2009-04-22 |
4:25pm |
2014-Apr |
5.250% |
100.629 |
5.103 |
$150,000 |
Investor sold |
| 2009-04-24 |
1:23pm |
2014-Apr |
5.250% |
104.000 |
4.338 |
$25,000 |
Investor bought |
| 2009-04-23 |
10:56am |
2014-Apr |
5.250% |
100.529 |
5.126 |
$50,000 |
Investor bought |
| 2009-06-08 |
4:08pm |
2014-Apr |
5.250% |
99.573 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-27 |
12:38pm |
2014-Apr |
5.250% |
103.552 |
4.385 |
$50,000 |
Investor bought |
| 2009-08-31 |
3:00pm |
2014-Apr |
5.250% |
103.564 |
4.381 |
$800,000 |
Investor bought |
| 2009-06-09 |
4:09pm |
2014-Apr |
5.250% |
99.075 |
N/R |
$1,250,000+ |
Inter-dealer |
| 2009-04-24 |
12:43pm |
2014-Apr |
5.250% |
103.500 |
4.450 |
$50,000 |
Investor bought |
| 2009-04-23 |
8:19am |
2014-Apr |
5.250% |
101.861 |
4.820 |
$1,000,000+ |
Investor bought |
| 2009-07-09 |
2:05pm |
2014-Apr |
5.250% |
100.625 |
5.097 |
$30,000 |
Investor bought |
| 2009-04-23 |
10:57am |
2014-Apr |
5.250% |
100.529 |
5.126 |
$100,000 |
Investor bought |
| 2009-04-23 |
11:57am |
2014-Apr |
5.250% |
100.529 |
5.126 |
$50,000 |
Investor bought |
| 2009-04-22 |
4:23pm |
2014-Apr |
5.250% |
101.511 |
4.900 |
$10,000,000+ |
Investor sold |
| 2009-04-23 |
2:03pm |
2014-Apr |
5.250% |
100.529 |
5.126 |
$100,000 |
Investor bought |
| 2009-06-09 |
9:25am |
2014-Apr |
5.250% |
99.200 |
5.440 |
$50,000 |
Investor bought |
| 2009-08-03 |
4:07pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$200,000 |
Investor bought |
| 2009-06-25 |
3:41pm |
2014-Apr |
5.250% |
98.825 |
5.532 |
$250,000 |
Investor bought |
| 2009-04-23 |
10:57am |
2014-Apr |
5.250% |
100.529 |
5.126 |
$20,000 |
Investor bought |
| 2009-06-16 |
2:53pm |
2014-Apr |
5.250% |
100.940 |
5.025 |
$10,000 |
Investor bought |
| 2009-04-23 |
2:03pm |
2014-Apr |
5.250% |
100.529 |
5.126 |
$25,000 |
Investor bought |
| 2009-04-27 |
12:45pm |
2014-Apr |
5.250% |
104.033 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-28 |
2:51pm |
2014-Apr |
5.250% |
101.034 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-06-25 |
12:45pm |
2014-Apr |
5.250% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-09 |
11:44am |
2014-Apr |
5.250% |
100.000 |
5.248 |
$100,000 |
Investor bought |
| 2009-06-25 |
4:10pm |
2014-Apr |
5.250% |
99.275 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-17 |
2:03pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$25,000 |
Investor bought |
| 2009-04-23 |
11:24am |
2014-Apr |
5.250% |
100.479 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-13 |
4:05pm |
2014-Apr |
5.250% |
104.485 |
4.220 |
$2,800,000+ |
Investor bought |
| 2009-04-29 |
8:24am |
2014-Apr |
5.250% |
103.872 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-29 |
11:48am |
2014-Apr |
5.250% |
100.300 |
5.175 |
$25,000 |
Investor bought |
| 2009-06-18 |
12:44pm |
2014-Apr |
5.250% |
99.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-09 |
2:02pm |
2014-Apr |
5.250% |
99.623 |
5.338 |
$2,300,000+ |
Investor bought |
| 2009-09-25 |
3:29pm |
2014-Apr |
5.250% |
103.712 |
4.334 |
$440,000 |
Investor bought |
| 2009-06-18 |
3:19pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$25,000 |
Investor bought |
| 2009-06-18 |
3:39pm |
2014-Apr |
5.250% |
99.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-22 |
2:30pm |
2014-Apr |
5.250% |
100.529 |
5.126 |
$10,000,000+ |
Investor bought |
| 2009-06-09 |
9:25am |
2014-Apr |
5.250% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-09 |
11:39am |
2014-Apr |
5.250% |
99.075 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-27 |
4:23pm |
2014-Apr |
5.250% |
104.845 |
4.150 |
$350,000 |
Investor bought |
| 2009-06-18 |
11:59am |
2014-Apr |
5.250% |
100.000 |
5.248 |
$25,000 |
Investor bought |
| 2009-04-24 |
11:41am |
2014-Apr |
5.250% |
104.588 |
N/R |
$35,000 |
Inter-dealer |
| 2009-04-22 |
3:33pm |
2014-Apr |
5.250% |
100.529 |
5.126 |
$75,000 |
Investor bought |
| 2009-04-22 |
2:30pm |
2014-Apr |
5.250% |
100.529 |
5.126 |
$1,050,000+ |
Investor bought |