California Municipal Bonds - November 23, 2009
California St Taxable Various Purpose
CUSIP: 13063A5E0
| Coupon/Interest Rate: 7.500% |
Maturity Date: 2034-04-01 |
Average yield: 7.154 |
| Trades today: 30 |
Dollar volume: $5,285,000+ |
Million dollar trades: 3 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
5:58pm |
2034-Apr |
7.500% |
102.132 |
7.310 |
$25,000 |
Investor sold |
| 2009-11-23 |
5:04pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:51pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:49pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:38pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:38pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:19pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:13pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:07pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:00pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:58pm |
2034-Apr |
7.500% |
104.000 |
7.150 |
$50,000 |
Investor bought |
| 2009-11-23 |
3:58pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:55pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
3:49pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
3:48pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
3:31pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
3:31pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$15,000 |
Investor bought |
| 2009-11-23 |
3:28pm |
2034-Apr |
7.500% |
104.632 |
7.096 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:12pm |
2034-Apr |
7.500% |
101.000 |
7.409 |
$10,000 |
Investor sold |
| 2009-11-23 |
3:10pm |
2034-Apr |
7.500% |
102.072 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
3:10pm |
2034-Apr |
7.500% |
102.132 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
2:37pm |
2034-Apr |
7.500% |
101.736 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
2:37pm |
2034-Apr |
7.500% |
101.736 |
7.345 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
2:21pm |
2034-Apr |
7.500% |
101.811 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
1:35pm |
2034-Apr |
7.500% |
102.007 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
1:35pm |
2034-Apr |
7.500% |
102.132 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
12:57pm |
2034-Apr |
7.500% |
101.435 |
7.371 |
$75,000 |
Investor sold |
| 2009-11-23 |
11:22am |
2034-Apr |
7.500% |
102.017 |
7.320 |
$950,000 |
Investor sold |
| 2009-11-23 |
9:05am |
2034-Apr |
7.500% |
101.868 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
5:29pm |
2034-Apr |
7.500% |
104.150 |
7.137 |
$45,000 |
Investor bought |
| 2009-11-20 |
3:22pm |
2034-Apr |
7.500% |
102.709 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
2034-Apr |
7.500% |
105.652 |
7.012 |
$65,000 |
Investor bought |
| 2009-11-20 |
3:22pm |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:22pm |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:21pm |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:21pm |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:20pm |
2034-Apr |
7.500% |
102.628 |
7.267 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:03pm |
2034-Apr |
7.500% |
104.961 |
7.069 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:02pm |
2034-Apr |
7.500% |
102.575 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
2034-Apr |
7.500% |
102.825 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
2034-Apr |
7.500% |
102.709 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
2034-Apr |
7.500% |
103.909 |
7.157 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:28pm |
2034-Apr |
7.500% |
104.540 |
7.104 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:10pm |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:10pm |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:06pm |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
12:06pm |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:05pm |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:05pm |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |