California Municipal Bonds - November 20, 2009
California St Taxable Various Purpose
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 |
| 2009-06-19 |
2:07pm |
2014-Apr |
5.250% |
97.253 |
5.917 |
$375,000 |
Investor sold |
| 2009-07-15 |
9:05am |
2014-Apr |
5.250% |
97.425 |
5.883 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
2:18pm |
2014-Apr |
5.250% |
97.401 |
5.883 |
$100,000 |
Investor sold |
| 2009-07-14 |
9:30am |
2014-Apr |
5.250% |
97.500 |
5.863 |
$15,000 |
Investor sold |
| 2009-06-30 |
2:39pm |
2014-Apr |
5.250% |
97.539 |
5.850 |
$3,525,000+ |
Investor sold |
| 2009-06-30 |
12:06pm |
2014-Apr |
5.250% |
97.628 |
5.829 |
$3,400,000+ |
Investor sold |
| 2009-07-15 |
2:37pm |
2014-Apr |
5.250% |
97.877 |
5.770 |
$1,210,000+ |
Investor sold |
| 2009-06-10 |
3:21pm |
2014-Apr |
5.250% |
98.015 |
5.727 |
$200,000 |
Investor sold |
| 2009-07-02 |
1:25pm |
2014-Apr |
5.250% |
98.046 |
5.725 |
$100,000 |
Investor sold |
| 2009-06-19 |
9:30am |
2014-Apr |
5.250% |
98.093 |
5.710 |
$50,000 |
Investor sold |
| 2009-06-16 |
3:45pm |
2014-Apr |
5.250% |
98.179 |
5.688 |
$250,000 |
Investor sold |
| 2009-07-16 |
1:52pm |
2014-Apr |
5.250% |
98.216 |
5.685 |
$175,000 |
Investor sold |
| 2009-07-17 |
11:20am |
2014-Apr |
5.250% |
98.250 |
5.678 |
$25,000 |
Investor bought |
| 2009-06-25 |
3:21pm |
2014-Apr |
5.250% |
98.303 |
5.660 |
$100,000 |
Investor sold |
| 2009-06-25 |
3:20pm |
2014-Apr |
5.250% |
98.303 |
5.660 |
$950,000 |
Investor sold |
| 2009-06-25 |
3:20pm |
2014-Apr |
5.250% |
98.303 |
5.660 |
$100,000 |
Investor sold |
| 2009-06-08 |
1:27pm |
2014-Apr |
5.250% |
98.303 |
5.656 |
$200,000 |
Investor sold |
| 2009-07-08 |
3:28pm |
2014-Apr |
5.250% |
98.403 |
5.638 |
$535,000 |
Investor sold |
| 2009-06-24 |
1:36pm |
2014-Apr |
5.250% |
98.408 |
5.634 |
$1,445,000+ |
Investor sold |
| 2009-07-20 |
11:55am |
2014-Apr |
5.250% |
98.450 |
5.629 |
$100,000 |
Investor sold |
| 2009-07-20 |
10:17am |
2014-Apr |
5.250% |
98.452 |
5.628 |
$200,000 |
Investor sold |
| 2009-07-23 |
4:43pm |
2014-Apr |
5.250% |
98.460 |
5.627 |
$5,000,000+ |
Investor sold |
| 2009-07-17 |
10:54am |
2014-Apr |
5.250% |
98.479 |
5.621 |
$3,590,000+ |
Investor sold |
| 2009-06-12 |
11:06am |
2014-Apr |
5.250% |
98.456 |
5.620 |
$115,000 |
Investor sold |
| 2009-07-16 |
12:54pm |
2014-Apr |
5.250% |
98.491 |
5.618 |
$2,000,000+ |
Investor bought |
| 2009-06-22 |
11:11am |
2014-Apr |
5.250% |
98.499 |
5.611 |
$415,000 |
Investor bought |
| 2009-07-16 |
1:53pm |
2014-Apr |
5.250% |
98.563 |
5.600 |
$175,000 |
Investor bought |
| 2009-06-18 |
12:35pm |
2014-Apr |
5.250% |
98.541 |
5.600 |
$25,000 |
Investor sold |
| 2009-07-20 |
2:44pm |
2014-Apr |
5.250% |
98.609 |
5.589 |
$4,310,000+ |
Investor sold |
| 2009-06-24 |
2:25pm |
2014-Apr |
5.250% |
98.596 |
5.588 |
$200,000 |
Investor sold |
| 2009-06-11 |
2:50pm |
2014-Apr |
5.250% |
98.620 |
5.580 |
$7,000,000+ |
Investor sold |
| 2009-07-17 |
11:07am |
2014-Apr |
5.250% |
98.682 |
5.571 |
$3,590,000+ |
Investor bought |
| 2009-07-01 |
11:07am |
2014-Apr |
5.250% |
98.675 |
5.570 |
$25,000 |
Investor bought |
| 2009-07-01 |
11:08am |
2014-Apr |
5.250% |
98.675 |
5.570 |
$25,000 |
Investor bought |
| 2009-07-01 |
11:23am |
2014-Apr |
5.250% |
98.800 |
5.540 |
$25,000 |
Investor bought |
| 2009-06-15 |
3:16pm |
2014-Apr |
5.250% |
98.787 |
5.540 |
$200,000 |
Investor sold |
| 2009-07-02 |
10:34am |
2014-Apr |
5.250% |
98.800 |
5.540 |
$25,000 |
Investor bought |
| 2009-07-23 |
5:05pm |
2014-Apr |
5.250% |
98.811 |
5.540 |
$5,475,000+ |
Investor sold |
| 2009-07-23 |
5:06pm |
2014-Apr |
5.250% |
98.811 |
5.540 |
$825,000 |
Investor sold |
| 2009-07-01 |
11:28am |
2014-Apr |
5.250% |
98.800 |
5.540 |
$25,000 |
Investor bought |
| 2009-06-25 |
3:41pm |
2014-Apr |
5.250% |
98.825 |
5.532 |
$250,000 |
Investor bought |
| 2009-06-25 |
3:41pm |
2014-Apr |
5.250% |
98.825 |
5.532 |
$420,000 |
Investor bought |
| 2009-06-25 |
3:41pm |
2014-Apr |
5.250% |
98.825 |
5.532 |
$70,000 |
Investor bought |
| 2009-06-25 |
3:41pm |
2014-Apr |
5.250% |
98.825 |
5.532 |
$400,000 |
Investor bought |
| 2009-06-08 |
11:15am |
2014-Apr |
5.250% |
98.819 |
5.531 |
$1,000,000+ |
Investor sold |
| 2009-07-28 |
2:08pm |
2014-Apr |
5.250% |
98.858 |
5.529 |
$300,000 |
Investor sold |
| 2009-07-16 |
10:34am |
2014-Apr |
5.250% |
98.859 |
5.527 |
$1,000,000+ |
Investor bought |
| 2009-07-16 |
12:34pm |
2014-Apr |
5.250% |
98.859 |
5.527 |
$450,000 |
Investor bought |
| 2009-07-16 |
1:03pm |
2014-Apr |
5.250% |
98.871 |
5.524 |
$1,000,000+ |
Investor bought |
| 2009-07-17 |
11:55am |
2014-Apr |
5.250% |
98.875 |
5.523 |
$50,000 |
Investor bought |