California Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13063AJH8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-11-01 |
Average yield: 5.479 |
| Trades today: 8 |
Dollar volume: $375,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:26pm |
2032-Nov |
5.000% |
93.525 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-23 |
3:24pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$20,000 |
Investor bought |
| 2009-11-23 |
3:06pm |
2032-Nov |
5.000% |
94.025 |
5.460 |
$30,000 |
Investor bought |
| 2009-11-23 |
2:13pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$50,000 |
Investor bought |
| 2009-11-23 |
1:13pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:22am |
2032-Nov |
5.000% |
92.109 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
11:22am |
2032-Nov |
5.000% |
93.484 |
5.503 |
$100,000 |
Investor bought |
| 2009-11-23 |
11:01am |
2032-Nov |
5.000% |
90.662 |
5.737 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:45pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
2032-Nov |
5.000% |
90.699 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
3:08pm |
2032-Nov |
5.000% |
90.799 |
5.725 |
$20,000 |
Investor bought |
| 2009-11-20 |
2:57pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$45,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:56pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:04pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
2032-Nov |
5.000% |
92.625 |
5.573 |
$25,000 |
Investor bought |
| 2009-11-20 |
1:43pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:02pm |
2032-Nov |
5.000% |
92.233 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:02pm |
2032-Nov |
5.000% |
93.983 |
5.463 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:40pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:29am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 2009-11-20 |
11:28am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 2009-11-20 |
11:28am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:28am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:28am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:27am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:26am |
2032-Nov |
5.000% |
94.882 |
5.391 |
$200,000 |
Investor bought |
| 2009-11-20 |
10:58am |
2032-Nov |
5.000% |
91.882 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:57am |
2032-Nov |
5.000% |
94.960 |
5.385 |
$125,000 |
Investor bought |
| 2009-11-20 |
10:46am |
2032-Nov |
5.000% |
91.817 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
5:25pm |
2032-Nov |
5.000% |
93.750 |
5.482 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:39pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$15,000 |
Investor bought |
| 2009-11-19 |
4:34pm |
2032-Nov |
5.000% |
92.625 |
5.573 |
$100,000 |
Investor bought |
| 2009-11-19 |
4:09pm |
2032-Nov |
5.000% |
91.774 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:09pm |
2032-Nov |
5.000% |
92.274 |
5.602 |
$100,000 |
Investor bought |
| 2009-11-19 |
3:46pm |
2032-Nov |
5.000% |
89.479 |
5.838 |
$20,000 |
Investor sold |
| 2009-11-19 |
3:45pm |
2032-Nov |
5.000% |
93.524 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-19 |
3:45pm |
2032-Nov |
5.000% |
91.774 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
3:23pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
2032-Nov |
5.000% |
91.776 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-19 |
3:13pm |
2032-Nov |
5.000% |
93.526 |
5.500 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:49pm |
2032-Nov |
5.000% |
94.576 |
5.416 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:44pm |
2032-Nov |
5.000% |
94.024 |
5.460 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:41pm |
2032-Nov |
5.000% |
93.524 |
5.500 |
$410,000 |
Investor bought |
| 2009-11-19 |
2:16pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$75,000 |
Investor bought |
| 2009-11-19 |
2:09pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:32pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$130,000 |
Investor bought |
| 2009-11-19 |
1:19pm |
2032-Nov |
5.000% |
94.210 |
5.445 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:17pm |
2032-Nov |
5.000% |
94.960 |
5.385 |
$200,000 |
Investor bought |
| 2009-11-19 |
1:15pm |
2032-Nov |
5.000% |
93.524 |
5.500 |
$100,000 |
Investor bought |