California Municipal Bonds - November 20, 2009
California St Unrefunded Balance-2007
CUSIP: 13063AMW1
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2017-10-01 |
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 |
3:23pm |
2017-Oct |
5.250% |
100.035 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
3:23pm |
2017-Oct |
5.250% |
100.036 |
5.116 |
$10,000 |
Investor bought |
| 2009-11-13 |
12:27pm |
2017-Oct |
5.250% |
99.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
12:27pm |
2017-Oct |
5.250% |
99.202 |
5.375 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:39pm |
2017-Oct |
5.250% |
98.439 |
5.496 |
$5,000 |
Investor sold |
| 2008-12-18 |
3:05pm |
2017-Oct |
5.250% |
100.000 |
5.188 |
$5,000 |
Investor sold |
| 2008-12-16 |
8:19pm |
2017-Oct |
5.250% |
99.650 |
5.299 |
$5,000 |
Investor bought |
| 2008-10-07 |
10:03am |
2017-Oct |
5.250% |
100.776 |
3.584 |
$30,000 |
Investor sold |
| 2008-10-06 |
3:39pm |
2017-Oct |
5.250% |
99.807 |
5.277 |
$30,000 |
Investor bought |
| 2008-09-15 |
1:24pm |
2017-Oct |
5.250% |
99.486 |
5.322 |
$10,000 |
Investor bought |