California Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13063ACP7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-06-01 |
Average yield: 5.522 |
| Trades today: 3 |
Dollar volume: $75,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
12:44pm |
2032-Jun |
5.000% |
93.322 |
5.522 |
$25,000 |
Investor bought |
| 2009-11-23 |
12:44pm |
2032-Jun |
5.000% |
92.972 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
12:44pm |
2032-Jun |
5.000% |
93.222 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:43pm |
2032-Jun |
5.000% |
93.200 |
5.532 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:04pm |
2032-Jun |
5.000% |
91.259 |
5.693 |
$250,000 |
Investor sold |
| 2009-11-19 |
3:05pm |
2032-Jun |
5.000% |
89.875 |
5.812 |
$10,000 |
Investor sold |
| 2009-11-19 |
12:11pm |
2032-Jun |
5.000% |
95.122 |
5.376 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:13pm |
2032-Jun |
5.000% |
94.471 |
5.428 |
$175,000 |
Investor bought |
| 2009-11-18 |
3:12pm |
2032-Jun |
5.000% |
94.471 |
5.428 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:51pm |
2032-Jun |
5.000% |
92.086 |
5.624 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:19pm |
2032-Jun |
5.000% |
94.471 |
5.428 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:18pm |
2032-Jun |
5.000% |
94.471 |
5.428 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:54pm |
2032-Jun |
5.000% |
94.871 |
5.396 |
$55,000 |
Investor bought |
| 2009-11-18 |
12:15pm |
2032-Jun |
5.000% |
94.571 |
5.420 |
$150,000 |
Investor bought |
| 2009-11-18 |
10:22am |
2032-Jun |
5.000% |
94.871 |
5.396 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:50pm |
2032-Jun |
5.000% |
89.459 |
5.848 |
$50,000 |
Investor sold |
| 2009-11-16 |
3:33pm |
2032-Jun |
5.000% |
95.358 |
5.357 |
$20,000 |
Investor bought |
| 2009-11-16 |
1:58pm |
2032-Jun |
5.000% |
90.428 |
5.764 |
$100,000 |
Investor sold |
| 2009-11-12 |
3:39pm |
2032-Jun |
5.000% |
95.069 |
5.380 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:39pm |
2032-Jun |
5.000% |
93.319 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
1:01pm |
2032-Jun |
5.000% |
93.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
1:01pm |
2032-Jun |
5.000% |
95.567 |
5.340 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:03am |
2032-Jun |
5.000% |
93.460 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:03am |
2032-Jun |
5.000% |
96.036 |
5.303 |
$25,000 |
Investor bought |
| 2009-11-11 |
1:02pm |
2032-Jun |
5.000% |
96.550 |
5.263 |
$10,000 |
Investor bought |
| 2009-11-10 |
1:16pm |
2032-Jun |
5.000% |
94.500 |
5.426 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:14pm |
2032-Jun |
5.000% |
94.500 |
5.426 |
$100,000 |
Investor bought |
| 2009-11-10 |
1:06pm |
2032-Jun |
5.000% |
94.966 |
5.388 |
$120,000 |
Investor bought |
| 2009-11-10 |
1:06pm |
2032-Jun |
5.000% |
94.966 |
5.388 |
$65,000 |
Investor bought |
| 2009-11-10 |
1:06pm |
2032-Jun |
5.000% |
93.582 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-10 |
1:06pm |
2032-Jun |
5.000% |
93.582 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-09 |
1:03pm |
2032-Jun |
5.000% |
95.720 |
5.328 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:02pm |
2032-Jun |
5.000% |
93.581 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:02pm |
2032-Jun |
5.000% |
93.521 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
10:31am |
2032-Jun |
5.000% |
96.076 |
5.300 |
$55,000 |
Investor bought |
| 2009-11-06 |
1:03pm |
2032-Jun |
5.000% |
93.100 |
5.539 |
$10,000 |
Investor sold |
| 2009-11-05 |
2:11pm |
2032-Jun |
5.000% |
92.934 |
5.553 |
$300,000 |
Investor sold |
| 2009-11-05 |
2:06pm |
2032-Jun |
5.000% |
95.781 |
5.323 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:06pm |
2032-Jun |
5.000% |
94.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
1:37pm |
2032-Jun |
5.000% |
93.065 |
5.542 |
$20,000 |
Investor bought |
| 2009-11-05 |
1:09pm |
2032-Jun |
5.000% |
94.870 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
1:09pm |
2032-Jun |
5.000% |
96.767 |
5.246 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:09pm |
2032-Jun |
5.000% |
94.281 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
11:48am |
2032-Jun |
5.000% |
97.639 |
5.178 |
$5,000 |
Investor bought |
| 2009-11-05 |
11:45am |
2032-Jun |
5.000% |
96.714 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:30pm |
2032-Jun |
5.000% |
96.000 |
5.306 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:30pm |
2032-Jun |
5.000% |
94.815 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:52pm |
2032-Jun |
5.000% |
94.815 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:52pm |
2032-Jun |
5.000% |
95.884 |
5.315 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:52pm |
2032-Jun |
5.000% |
94.755 |
N/R |
$100,000 |
Inter-dealer |