California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13063AG40
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2030-03-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
3:34pm |
2030-Mar |
5.250% |
99.500 |
5.290 |
$30,000 |
Investor bought |
| 2009-11-13 |
2:07pm |
2030-Mar |
5.250% |
99.500 |
5.290 |
$20,000 |
Investor bought |
| 2009-11-09 |
1:17pm |
2030-Mar |
5.250% |
100.000 |
5.249 |
$100,000 |
Investor bought |
| 2009-11-09 |
1:14pm |
2030-Mar |
5.250% |
98.940 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:14pm |
2030-Mar |
5.250% |
98.920 |
5.337 |
$100,000 |
Investor sold |
| 2009-11-09 |
1:14pm |
2030-Mar |
5.250% |
99.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-09 |
1:09pm |
2030-Mar |
5.250% |
97.653 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-09 |
1:09pm |
2030-Mar |
5.250% |
99.606 |
5.281 |
$35,000 |
Investor bought |
| 2009-11-06 |
4:50pm |
2030-Mar |
5.250% |
97.652 |
N/R |
$155,000 |
Inter-dealer |
| 2009-11-06 |
4:49pm |
2030-Mar |
5.250% |
99.854 |
5.261 |
$155,000 |
Investor bought |
| 2009-11-06 |
2:58pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
2:58pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
2:58pm |
2030-Mar |
5.250% |
99.990 |
5.250 |
$35,000 |
Investor bought |
| 2009-11-06 |
2:54pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:54pm |
2030-Mar |
5.250% |
99.990 |
5.250 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:54pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:37pm |
2030-Mar |
5.250% |
95.511 |
5.623 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:32pm |
2030-Mar |
5.250% |
99.049 |
5.327 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:44am |
2030-Mar |
5.250% |
97.853 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:44am |
2030-Mar |
5.250% |
97.953 |
5.417 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:31pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:31pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:31pm |
2030-Mar |
5.250% |
100.459 |
5.180 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:37pm |
2030-Mar |
5.250% |
98.490 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
2:37pm |
2030-Mar |
5.250% |
100.710 |
5.143 |
$100,000 |
Investor bought |
| 2009-11-05 |
2:22pm |
2030-Mar |
5.250% |
97.068 |
5.491 |
$20,000 |
Investor sold |
| 2009-11-05 |
10:44am |
2030-Mar |
5.250% |
99.625 |
5.280 |
$50,000 |
Investor bought |
| 2009-11-05 |
10:43am |
2030-Mar |
5.250% |
97.754 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-05 |
10:43am |
2030-Mar |
5.250% |
99.129 |
5.320 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:00pm |
2030-Mar |
5.250% |
96.671 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:00pm |
2030-Mar |
5.250% |
96.546 |
5.535 |
$50,000 |
Investor sold |
| 2009-11-04 |
3:37pm |
2030-Mar |
5.250% |
99.625 |
5.280 |
$40,000 |
Investor bought |
| 2009-11-04 |
2:33pm |
2030-Mar |
5.250% |
100.625 |
5.155 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:17pm |
2030-Mar |
5.250% |
101.625 |
5.007 |
$35,000 |
Investor bought |
| 2009-11-04 |
1:03pm |
2030-Mar |
5.250% |
101.625 |
5.007 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:49pm |
2030-Mar |
5.250% |
101.625 |
5.007 |
$35,000 |
Investor bought |
| 2009-11-04 |
11:26am |
2030-Mar |
5.250% |
98.000 |
N/R |
$380,000 |
Inter-dealer |
| 2009-11-04 |
11:19am |
2030-Mar |
5.250% |
99.126 |
5.320 |
$200,000 |
Investor sold |
| 2009-11-04 |
10:59am |
2030-Mar |
5.250% |
97.935 |
N/R |
$380,000 |
Inter-dealer |
| 2009-11-03 |
3:19pm |
2030-Mar |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:40pm |
2030-Mar |
5.250% |
99.999 |
5.249 |
$100,000 |
Investor bought |
| 2009-11-03 |
1:47pm |
2030-Mar |
5.250% |
100.924 |
5.111 |
$10,000 |
Investor bought |
| 2009-11-03 |
10:30am |
2030-Mar |
5.250% |
98.727 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:30am |
2030-Mar |
5.250% |
99.254 |
5.310 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:30am |
2030-Mar |
5.250% |
99.254 |
5.310 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:25am |
2030-Mar |
5.250% |
101.677 |
5.000 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:18am |
2030-Mar |
5.250% |
98.154 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-03 |
10:18am |
2030-Mar |
5.250% |
98.254 |
5.392 |
$40,000 |
Investor bought |
| 2009-11-03 |
9:32am |
2030-Mar |
5.250% |
100.000 |
5.249 |
$35,000 |
Investor bought |
| 2009-11-03 |
9:21am |
2030-Mar |
5.250% |
98.154 |
N/R |
$25,000 |
Inter-dealer |