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 |
| 2009-04-22 |
12:00am |
2014-Apr |
5.250% |
100.529 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-29 |
7:26am |
2014-Apr |
5.250% |
100.300 |
5.175 |
$30,000 |
Investor bought |
| 2009-04-24 |
7:44am |
2014-Apr |
5.250% |
103.261 |
4.503 |
$70,000 |
Investor bought |
| 2009-04-24 |
7:46am |
2014-Apr |
5.250% |
102.374 |
4.705 |
$1,000,000+ |
Investor sold |
| 2009-04-28 |
7:52am |
2014-Apr |
5.250% |
103.842 |
4.372 |
$25,000 |
Investor bought |
| 2009-05-07 |
7:54am |
2014-Apr |
5.250% |
103.767 |
4.384 |
$1,000,000+ |
Investor bought |
| 2009-04-27 |
7:59am |
2014-Apr |
5.250% |
103.183 |
4.520 |
$1,000,000+ |
Investor sold |
| 2009-04-29 |
8:05am |
2014-Apr |
5.250% |
103.577 |
4.432 |
$1,000,000+ |
Investor bought |
| 2009-05-07 |
8:05am |
2014-Apr |
5.250% |
103.767 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-07 |
8:05am |
2014-Apr |
5.250% |
103.767 |
4.384 |
$1,000,000+ |
Investor bought |
| 2009-04-30 |
8:13am |
2014-Apr |
5.250% |
103.464 |
4.455 |
$1,000,000+ |
Investor sold |
| 2009-04-23 |
8:19am |
2014-Apr |
5.250% |
101.861 |
4.820 |
$1,000,000+ |
Investor bought |
| 2009-04-29 |
8:19am |
2014-Apr |
5.250% |
103.707 |
4.401 |
$10,000 |
Investor bought |
| 2009-04-29 |
8:24am |
2014-Apr |
5.250% |
103.872 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-16 |
8:50am |
2014-Apr |
5.250% |
99.014 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-15 |
8:52am |
2014-Apr |
5.250% |
99.782 |
5.300 |
$100,000 |
Investor bought |
| 2009-07-15 |
9:05am |
2014-Apr |
5.250% |
97.425 |
5.883 |
$1,000,000+ |
Investor sold |
| 2009-04-23 |
9:07am |
2014-Apr |
5.250% |
102.000 |
4.788 |
$150,000 |
Investor bought |
| 2009-04-23 |
9:09am |
2014-Apr |
5.250% |
101.773 |
4.840 |
$1,000,000+ |
Investor sold |
| 2009-05-29 |
9:15am |
2014-Apr |
5.250% |
102.412 |
4.684 |
$1,000,000+ |
Investor bought |
| 2009-04-23 |
9:15am |
2014-Apr |
5.250% |
102.309 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-30 |
9:18am |
2014-Apr |
5.250% |
104.157 |
N/R |
$430,000 |
Inter-dealer |
| 2009-06-09 |
9:18am |
2014-Apr |
5.250% |
99.950 |
5.260 |
$25,000 |
Investor bought |
| 2009-06-09 |
9:18am |
2014-Apr |
5.250% |
99.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
9:20am |
2014-Apr |
5.250% |
98.892 |
5.522 |
$80,000 |
Investor sold |
| 2009-05-22 |
9:20am |
2014-Apr |
5.250% |
103.000 |
N/R |
$710,000 |
Inter-dealer |
| 2009-05-22 |
9:22am |
2014-Apr |
5.250% |
103.000 |
N/R |
$710,000 |
Inter-dealer |
| 2009-07-14 |
9:22am |
2014-Apr |
5.250% |
99.625 |
5.339 |
$25,000 |
Investor bought |
| 2009-07-14 |
9:22am |
2014-Apr |
5.250% |
99.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
9:23am |
2014-Apr |
5.250% |
99.300 |
5.418 |
$50,000 |
Investor bought |
| 2009-06-09 |
9:25am |
2014-Apr |
5.250% |
99.200 |
5.440 |
$50,000 |
Investor bought |
| 2009-06-09 |
9:25am |
2014-Apr |
5.250% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-30 |
9:25am |
2014-Apr |
5.250% |
104.157 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-06-09 |
9:29am |
2014-Apr |
5.250% |
99.950 |
5.260 |
$50,000 |
Investor bought |
| 2009-06-09 |
9:29am |
2014-Apr |
5.250% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-30 |
9:29am |
2014-Apr |
5.250% |
104.202 |
N/R |
$430,000 |
Inter-dealer |
| 2009-05-22 |
9:29am |
2014-Apr |
5.250% |
102.790 |
4.599 |
$1,000,000+ |
Investor bought |
| 2009-06-19 |
9:30am |
2014-Apr |
5.250% |
98.093 |
5.710 |
$50,000 |
Investor sold |
| 2009-07-14 |
9:30am |
2014-Apr |
5.250% |
97.500 |
5.863 |
$15,000 |
Investor sold |
| 2009-06-09 |
9:35am |
2014-Apr |
5.250% |
99.950 |
5.260 |
$50,000 |
Investor bought |
| 2009-06-09 |
9:35am |
2014-Apr |
5.250% |
99.075 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-24 |
9:35am |
2014-Apr |
5.250% |
103.052 |
N/R |
$1,600,000+ |
Inter-dealer |
| 2009-04-24 |
9:38am |
2014-Apr |
5.250% |
103.127 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-04-23 |
9:39am |
2014-Apr |
5.250% |
102.067 |
4.775 |
$1,000,000+ |
Investor sold |
| 2009-07-09 |
9:42am |
2014-Apr |
5.250% |
99.625 |
5.339 |
$5,000 |
Investor bought |
| 2009-07-09 |
9:42am |
2014-Apr |
5.250% |
99.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-09 |
9:43am |
2014-Apr |
5.250% |
99.625 |
5.339 |
$10,000 |
Investor bought |
| 2009-07-09 |
9:43am |
2014-Apr |
5.250% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-24 |
9:44am |
2014-Apr |
5.250% |
100.625 |
5.096 |
$10,000 |
Investor bought |
| 2009-06-24 |
9:44am |
2014-Apr |
5.250% |
100.350 |
5.164 |
$50,000 |
Investor bought |