California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13063ACR3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2037-06-01 |
Average yield: 5.993 |
| Trades today: 2 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:14pm |
2037-Jun |
5.000% |
89.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:02am |
2037-Jun |
5.000% |
86.694 |
5.993 |
$50,000 |
Investor sold |
| 2009-11-19 |
2:21pm |
2037-Jun |
5.000% |
90.570 |
5.682 |
$5,000 |
Investor bought |
| 2009-11-19 |
1:39pm |
2037-Jun |
5.000% |
87.693 |
5.911 |
$100,000 |
Investor sold |
| 2009-11-13 |
4:21pm |
2037-Jun |
5.000% |
89.438 |
5.770 |
$250,000 |
Investor sold |
| 2009-11-12 |
10:26am |
2037-Jun |
5.000% |
89.635 |
5.754 |
$150,000 |
Investor bought |
| 2009-11-12 |
10:22am |
2037-Jun |
5.000% |
91.310 |
5.624 |
$50,000 |
Investor bought |
| 2009-11-10 |
3:00pm |
2037-Jun |
5.000% |
88.660 |
5.832 |
$200,000 |
Investor sold |
| 2009-11-06 |
3:30pm |
2037-Jun |
5.000% |
88.050 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:30pm |
2037-Jun |
5.000% |
88.050 |
5.881 |
$10,000 |
Investor sold |
| 2009-11-06 |
10:27am |
2037-Jun |
5.000% |
94.604 |
5.377 |
$175,000 |
Investor bought |
| 2009-11-05 |
4:20pm |
2037-Jun |
5.000% |
90.769 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-05 |
4:20pm |
2037-Jun |
5.000% |
88.956 |
5.808 |
$175,000 |
Investor sold |
| 2009-11-05 |
4:19pm |
2037-Jun |
5.000% |
90.969 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-05 |
8:07am |
2037-Jun |
5.000% |
90.000 |
5.725 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:06pm |
2037-Jun |
5.000% |
86.400 |
6.016 |
$10,000 |
Investor sold |
| 2009-11-04 |
2:18pm |
2037-Jun |
5.000% |
92.219 |
5.554 |
$100,000 |
Investor bought |
| 2009-11-04 |
2:15pm |
2037-Jun |
5.000% |
92.119 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:13pm |
2037-Jun |
5.000% |
92.059 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
1:41pm |
2037-Jun |
5.000% |
93.487 |
5.460 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:27pm |
2037-Jun |
5.000% |
92.302 |
5.548 |
$30,000 |
Investor bought |
| 2009-11-04 |
1:27pm |
2037-Jun |
5.000% |
91.868 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
1:27pm |
2037-Jun |
5.000% |
92.118 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
12:56pm |
2037-Jun |
5.000% |
91.987 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
12:56pm |
2037-Jun |
5.000% |
93.737 |
5.441 |
$40,000 |
Investor bought |
| 2009-11-04 |
12:11pm |
2037-Jun |
5.000% |
91.987 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
12:11pm |
2037-Jun |
5.000% |
93.737 |
5.441 |
$200,000 |
Investor bought |
| 2009-11-04 |
12:08pm |
2037-Jun |
5.000% |
92.219 |
5.554 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:08pm |
2037-Jun |
5.000% |
91.994 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:08pm |
2037-Jun |
5.000% |
92.119 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
2037-Jun |
5.000% |
92.219 |
5.554 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:53am |
2037-Jun |
5.000% |
91.869 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
10:53am |
2037-Jun |
5.000% |
92.119 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
9:56am |
2037-Jun |
5.000% |
91.987 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
9:56am |
2037-Jun |
5.000% |
93.737 |
5.441 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:18pm |
2037-Jun |
5.000% |
91.333 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-03 |
3:18pm |
2037-Jun |
5.000% |
90.877 |
5.657 |
$500,000 |
Investor sold |
| 2009-11-03 |
12:46pm |
2037-Jun |
5.000% |
95.673 |
5.300 |
$110,000 |
Investor bought |
| 2009-11-03 |
11:41am |
2037-Jun |
5.000% |
95.673 |
5.300 |
$100,000 |
Investor bought |
| 2009-11-03 |
11:02am |
2037-Jun |
5.000% |
91.618 |
5.600 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:20pm |
2037-Jun |
5.000% |
92.673 |
5.520 |
$200,000 |
Investor sold |
| 2009-11-02 |
3:14pm |
2037-Jun |
5.000% |
87.220 |
5.948 |
$20,000 |
Investor sold |
| 2009-11-02 |
1:28pm |
2037-Jun |
5.000% |
96.000 |
5.277 |
$50,000 |
Investor bought |
| 2009-11-02 |
1:21pm |
2037-Jun |
5.000% |
94.175 |
5.409 |
$100,000 |
Investor bought |
| 2009-11-02 |
1:21pm |
2037-Jun |
5.000% |
94.015 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
1:21pm |
2037-Jun |
5.000% |
94.075 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
9:26am |
2037-Jun |
5.000% |
94.293 |
5.400 |
$10,000 |
Investor bought |
| 2009-11-02 |
9:26am |
2037-Jun |
5.000% |
94.293 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-02 |
9:26am |
2037-Jun |
5.000% |
94.293 |
5.400 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:31am |
2037-Jun |
5.000% |
98.500 |
5.102 |
$25,000 |
Investor bought |