California Municipal Bonds - November 20, 2009
California St Taxable Various Purpose
CUSIP: 13063A7F5
| Coupon/Interest Rate: 4.850% |
Maturity Date: 2014-10-01 |
Average yield: 4.415 |
| Trades today: 33 |
Dollar volume: $10,420,000+ |
Million dollar trades: 4 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:42pm |
2014-Oct |
4.850% |
100.700 |
4.686 |
$90,000 |
Investor sold |
| 2009-11-20 |
3:38pm |
2014-Oct |
4.850% |
100.700 |
4.686 |
$40,000 |
Investor sold |
| 2009-11-20 |
3:11pm |
2014-Oct |
4.850% |
102.348 |
4.307 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:43pm |
2014-Oct |
4.850% |
101.237 |
4.561 |
$250,000 |
Investor bought |
| 2009-11-20 |
2:36pm |
2014-Oct |
4.850% |
102.250 |
4.329 |
$500,000 |
Investor bought |
| 2009-11-20 |
2:15pm |
2014-Oct |
4.850% |
100.829 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
2:15pm |
2014-Oct |
4.850% |
100.889 |
N/R |
$790,000 |
Inter-dealer |
| 2009-11-20 |
2:15pm |
2014-Oct |
4.850% |
102.276 |
4.324 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:11pm |
2014-Oct |
4.850% |
100.829 |
N/R |
$290,000 |
Inter-dealer |
| 2009-11-20 |
1:57pm |
2014-Oct |
4.850% |
102.212 |
4.338 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:51pm |
2014-Oct |
4.850% |
101.069 |
4.600 |
$735,000 |
Investor bought |
| 2009-11-20 |
1:50pm |
2014-Oct |
4.850% |
100.814 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:48pm |
2014-Oct |
4.850% |
100.858 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:45pm |
2014-Oct |
4.850% |
100.857 |
N/R |
$660,000 |
Inter-dealer |
| 2009-11-20 |
1:42pm |
2014-Oct |
4.850% |
100.814 |
N/R |
$660,000 |
Inter-dealer |
| 2009-11-20 |
1:28pm |
2014-Oct |
4.850% |
102.100 |
4.364 |
$40,000 |
Investor bought |
| 2009-11-20 |
1:21pm |
2014-Oct |
4.850% |
101.237 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
1:21pm |
2014-Oct |
4.850% |
101.996 |
4.387 |
$10,000 |
Investor bought |
| 2009-11-20 |
1:12pm |
2014-Oct |
4.850% |
102.350 |
4.307 |
$10,000 |
Investor bought |
| 2009-11-20 |
12:46pm |
2014-Oct |
4.850% |
102.348 |
4.307 |
$60,000 |
Investor bought |
| 2009-11-20 |
12:36pm |
2014-Oct |
4.850% |
102.100 |
4.364 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:32pm |
2014-Oct |
4.850% |
102.100 |
4.364 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:12pm |
2014-Oct |
4.850% |
102.286 |
4.321 |
$250,000 |
Investor bought |
| 2009-11-20 |
11:25am |
2014-Oct |
4.850% |
101.286 |
4.550 |
$250,000 |
Investor bought |
| 2009-11-20 |
10:57am |
2014-Oct |
4.850% |
100.853 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-20 |
10:54am |
2014-Oct |
4.850% |
100.853 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-20 |
10:48am |
2014-Oct |
4.850% |
100.853 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:47am |
2014-Oct |
4.850% |
100.803 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:07am |
2014-Oct |
4.850% |
101.950 |
4.398 |
$10,000 |
Investor bought |
| 2009-11-20 |
9:36am |
2014-Oct |
4.850% |
100.903 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
9:36am |
2014-Oct |
4.850% |
100.953 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
8:05am |
2014-Oct |
4.850% |
100.950 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
8:05am |
2014-Oct |
4.850% |
102.450 |
4.284 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:28pm |
2014-Oct |
4.850% |
101.106 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
4:28pm |
2014-Oct |
4.850% |
102.271 |
4.325 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:21pm |
2014-Oct |
4.850% |
100.854 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:01pm |
2014-Oct |
4.850% |
101.105 |
4.592 |
$280,000 |
Investor bought |
| 2009-11-19 |
3:44pm |
2014-Oct |
4.850% |
101.107 |
4.592 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:35pm |
2014-Oct |
4.850% |
101.107 |
4.592 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:11pm |
2014-Oct |
4.850% |
101.730 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
3:11pm |
2014-Oct |
4.850% |
102.300 |
4.318 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:08pm |
2014-Oct |
4.850% |
101.082 |
4.597 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:02pm |
2014-Oct |
4.850% |
101.106 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:02pm |
2014-Oct |
4.850% |
101.207 |
4.569 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:02pm |
2014-Oct |
4.850% |
102.018 |
4.383 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:47pm |
2014-Oct |
4.850% |
101.107 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
2:24pm |
2014-Oct |
4.850% |
101.107 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
2:23pm |
2014-Oct |
4.850% |
102.107 |
4.362 |
$100,000 |
Investor bought |
| 2009-11-19 |
1:48pm |
2014-Oct |
4.850% |
101.007 |
4.615 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:27pm |
2014-Oct |
4.850% |
101.106 |
N/R |
$10,000 |
Inter-dealer |