California Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13063AF41
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-03-01 |
Average yield: 5.016 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:28pm |
2020-Mar |
5.000% |
99.862 |
5.016 |
$10,000 |
Investor sold |
| 2009-11-20 |
3:34pm |
2020-Mar |
5.000% |
101.513 |
4.775 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:03pm |
2020-Mar |
5.000% |
103.064 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
2:03pm |
2020-Mar |
5.000% |
105.382 |
4.221 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:47pm |
2020-Mar |
5.000% |
101.028 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:47pm |
2020-Mar |
5.000% |
101.028 |
4.847 |
$25,000 |
Investor sold |
| 2009-11-05 |
4:00pm |
2020-Mar |
5.000% |
102.053 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:00pm |
2020-Mar |
5.000% |
103.553 |
4.482 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:40pm |
2020-Mar |
5.000% |
101.570 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
4:40pm |
2020-Mar |
5.000% |
101.445 |
4.786 |
$20,000 |
Investor sold |
| 2009-11-04 |
3:33pm |
2020-Mar |
5.000% |
105.347 |
4.229 |
$5,000 |
Investor bought |
| 2009-10-28 |
12:40pm |
2020-Mar |
5.000% |
104.739 |
4.316 |
$10,000 |
Investor bought |
| 2009-10-27 |
12:34pm |
2020-Mar |
5.000% |
103.537 |
4.486 |
$60,000 |
Investor bought |
| 2009-10-27 |
12:34pm |
2020-Mar |
5.000% |
103.437 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-26 |
3:36pm |
2020-Mar |
5.000% |
101.750 |
4.743 |
$60,000 |
Investor sold |
| 2009-10-26 |
3:36pm |
2020-Mar |
5.000% |
101.750 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-26 |
12:26pm |
2020-Mar |
5.000% |
101.738 |
4.744 |
$5,000 |
Investor sold |
| 2009-10-23 |
4:33pm |
2020-Mar |
5.000% |
104.739 |
4.317 |
$40,000 |
Investor bought |
| 2009-10-23 |
4:03pm |
2020-Mar |
5.000% |
101.739 |
4.744 |
$50,000 |
Investor sold |
| 2009-10-23 |
11:30am |
2020-Mar |
5.000% |
104.847 |
4.301 |
$10,000 |
Investor bought |
| 2009-10-23 |
11:28am |
2020-Mar |
5.000% |
104.847 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-21 |
12:47pm |
2020-Mar |
5.000% |
104.854 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-21 |
12:46pm |
2020-Mar |
5.000% |
105.640 |
4.191 |
$25,000 |
Investor bought |
| 2009-10-16 |
3:29pm |
2020-Mar |
5.000% |
106.864 |
4.024 |
$10,000 |
Investor bought |
| 2009-10-16 |
2:09pm |
2020-Mar |
5.000% |
105.803 |
4.170 |
$345,000 |
Investor bought |
| 2009-10-16 |
11:00am |
2020-Mar |
5.000% |
104.964 |
4.287 |
$25,000 |
Investor bought |
| 2009-10-16 |
11:00am |
2020-Mar |
5.000% |
104.864 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
2:27pm |
2020-Mar |
5.000% |
104.966 |
4.286 |
$25,000 |
Investor bought |
| 2009-10-15 |
2:27pm |
2020-Mar |
5.000% |
104.866 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-15 |
2:27pm |
2020-Mar |
5.000% |
104.966 |
4.286 |
$15,000 |
Investor bought |
| 2009-10-15 |
2:27pm |
2020-Mar |
5.000% |
104.866 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-15 |
1:36pm |
2020-Mar |
5.000% |
104.966 |
4.286 |
$25,000 |
Investor bought |
| 2009-10-15 |
1:36pm |
2020-Mar |
5.000% |
104.866 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
4:01pm |
2020-Mar |
5.000% |
106.684 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-09 |
4:00pm |
2020-Mar |
5.000% |
107.059 |
3.999 |
$40,000 |
Investor bought |
| 2009-10-09 |
3:01pm |
2020-Mar |
5.000% |
106.684 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-09 |
3:01pm |
2020-Mar |
5.000% |
106.717 |
4.046 |
$50,000 |
Investor bought |
| 2009-10-07 |
4:15pm |
2020-Mar |
5.000% |
108.170 |
3.850 |
$100,000 |
Investor bought |
| 2009-10-07 |
4:15pm |
2020-Mar |
5.000% |
108.170 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
3:48pm |
2020-Mar |
5.000% |
107.797 |
3.900 |
$10,000 |
Investor bought |
| 2009-10-07 |
10:20am |
2020-Mar |
5.000% |
104.201 |
4.395 |
$10,000 |
Investor sold |
| 2009-10-06 |
3:41pm |
2020-Mar |
5.000% |
108.504 |
3.806 |
$40,000 |
Investor sold |
| 2009-10-05 |
2:53pm |
2020-Mar |
5.000% |
108.404 |
3.820 |
$500,000 |
Investor sold |
| 2009-10-05 |
1:58pm |
2020-Mar |
5.000% |
108.504 |
3.807 |
$300,000 |
Investor sold |
| 2009-10-05 |
11:52am |
2020-Mar |
5.000% |
110.114 |
3.593 |
$10,000 |
Investor bought |
| 2009-09-29 |
1:18pm |
2020-Mar |
5.000% |
106.945 |
4.018 |
$20,000 |
Investor sold |
| 2009-09-28 |
11:46am |
2020-Mar |
5.000% |
110.303 |
3.571 |
$100,000 |
Investor bought |
| 2009-09-24 |
2:23pm |
2020-Mar |
5.000% |
107.453 |
3.951 |
$100,000 |
Investor sold |
| 2009-09-24 |
1:22pm |
2020-Mar |
5.000% |
110.411 |
3.558 |
$50,000 |
Investor bought |
| 2009-09-23 |
1:42pm |
2020-Mar |
5.000% |
107.182 |
3.988 |
$100,000 |
Investor sold |
