California Municipal Bonds - November 23, 2009
California St Taxable Various Purpose
CUSIP: 13063A5G5
| Coupon/Interest Rate: 7.550% |
Maturity Date: 2039-04-01 |
Average yield: 7.249 |
| Trades today: 29 |
Dollar volume: $6,240,000+ |
Million dollar trades: 4 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:17pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:17pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$15,000 |
Investor bought |
| 2009-11-23 |
4:17pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:17pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:17pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$165,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$655,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$75,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$190,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$30,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$65,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$80,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$130,000 |
Investor bought |
| 2009-11-23 |
4:15pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$5,000 |
Investor bought |
| 2009-11-23 |
3:55pm |
2039-Apr |
7.550% |
103.276 |
7.277 |
$125,000 |
Investor bought |
| 2009-11-23 |
3:14pm |
2039-Apr |
7.550% |
104.085 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
3:14pm |
2039-Apr |
7.550% |
106.166 |
7.049 |
$20,000 |
Investor bought |
| 2009-11-23 |
2:36pm |
2039-Apr |
7.550% |
101.999 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
2:36pm |
2039-Apr |
7.550% |
101.999 |
7.381 |
$1,000,000+ |
Investor sold |
| 2009-11-23 |
2:31pm |
2039-Apr |
7.550% |
102.074 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
1:53pm |
2039-Apr |
7.550% |
103.500 |
7.259 |
$25,000 |
Investor bought |
| 2009-11-23 |
1:46pm |
2039-Apr |
7.550% |
106.335 |
7.036 |
$25,000 |
Investor bought |
| 2009-11-23 |
1:39pm |
2039-Apr |
7.550% |
106.340 |
7.035 |
$300,000 |
Investor bought |
| 2009-11-23 |
12:41pm |
2039-Apr |
7.550% |
104.000 |
7.219 |
$200,000 |
Investor bought |
| 2009-11-23 |
12:38pm |
2039-Apr |
7.550% |
106.335 |
7.036 |
$20,000 |
Investor bought |
| 2009-11-23 |
12:17pm |
2039-Apr |
7.550% |
106.335 |
7.036 |
$25,000 |
Investor bought |
| 2009-11-23 |
12:13pm |
2039-Apr |
7.550% |
102.943 |
7.304 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:55am |
2039-Apr |
7.550% |
102.209 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-23 |
11:17am |
2039-Apr |
7.550% |
102.452 |
7.344 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:53pm |
2039-Apr |
7.550% |
102.379 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
3:53pm |
2039-Apr |
7.550% |
101.879 |
7.391 |
$60,000 |
Investor sold |
| 2009-11-20 |
3:03pm |
2039-Apr |
7.550% |
103.754 |
7.239 |
$750,000 |
Investor bought |
| 2009-11-20 |
2:26pm |
2039-Apr |
7.550% |
102.575 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:22pm |
2039-Apr |
7.550% |
102.452 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
1:04pm |
2039-Apr |
7.550% |
101.432 |
7.428 |
$50,000 |
Investor sold |
| 2009-11-20 |
11:12am |
2039-Apr |
7.550% |
102.722 |
7.322 |
$35,000 |
Investor sold |
| 2009-11-20 |
11:12am |
2039-Apr |
7.550% |
102.722 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
4:45pm |
2039-Apr |
7.550% |
104.085 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:45pm |
2039-Apr |
7.550% |
104.585 |
7.172 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:56pm |
2039-Apr |
7.550% |
102.759 |
7.319 |
$100,000 |
Investor sold |
| 2009-11-19 |
3:35pm |
2039-Apr |
7.550% |
106.335 |
7.036 |
$45,000 |
Investor bought |
| 2009-11-19 |
3:17pm |
2039-Apr |
7.550% |
106.135 |
7.051 |
$65,000 |
Investor bought |
| 2009-11-19 |
3:17pm |
2039-Apr |
7.550% |
103.835 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-19 |
3:00pm |
2039-Apr |
7.550% |
104.406 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:00pm |
2039-Apr |
7.550% |
104.506 |
7.179 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:38pm |
2039-Apr |
7.550% |
105.194 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:38pm |
2039-Apr |
7.550% |
105.319 |
7.115 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:26pm |
2039-Apr |
7.550% |
103.736 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
2:26pm |
2039-Apr |
7.550% |
103.701 |
7.243 |
$200,000 |
Investor sold |
| 2009-11-19 |
1:58pm |
2039-Apr |
7.550% |
103.781 |
7.236 |
$750,000 |
Investor sold |