California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13063AUS1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2024-12-01 |
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 |
| 2009-11-18 |
3:26pm |
2024-Dec |
5.000% |
101.750 |
4.735 |
$45,000 |
Investor bought |
| 2009-11-18 |
2:33pm |
2024-Dec |
5.000% |
99.360 |
5.061 |
$165,000 |
Investor sold |
| 2009-11-16 |
3:47pm |
2024-Dec |
5.000% |
102.002 |
4.698 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:46pm |
2024-Dec |
5.000% |
100.502 |
4.923 |
$25,000 |
Investor sold |
| 2009-11-12 |
1:14pm |
2024-Dec |
5.000% |
100.206 |
4.968 |
$25,000 |
Investor bought |
| 2009-11-11 |
12:57pm |
2024-Dec |
5.000% |
98.025 |
5.191 |
$50,000 |
Investor sold |
| 2009-11-06 |
6:53pm |
2024-Dec |
5.000% |
103.500 |
4.477 |
$20,000 |
Investor bought |
| 2009-11-06 |
3:21pm |
2024-Dec |
5.000% |
100.275 |
4.958 |
$20,000 |
Investor bought |
| 2009-11-06 |
12:44pm |
2024-Dec |
5.000% |
101.775 |
4.732 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:33pm |
2024-Dec |
5.000% |
100.523 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:33pm |
2024-Dec |
5.000% |
101.723 |
4.740 |
$30,000 |
Investor bought |
| 2009-11-05 |
12:49pm |
2024-Dec |
5.000% |
101.842 |
4.722 |
$15,000 |
Investor bought |
| 2009-11-05 |
10:52am |
2024-Dec |
5.000% |
100.975 |
4.852 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:41pm |
2024-Dec |
5.000% |
99.345 |
N/R |
$170,000 |
Inter-dealer |
| 2009-11-04 |
1:41pm |
2024-Dec |
5.000% |
99.345 |
5.062 |
$170,000 |
Investor sold |
| 2009-10-30 |
1:33pm |
2024-Dec |
5.000% |
101.000 |
4.848 |
$5,000 |
Investor bought |
| 2009-10-09 |
4:30pm |
2024-Dec |
5.000% |
103.500 |
4.481 |
$10,000 |
Investor bought |
| 2009-10-09 |
3:01pm |
2024-Dec |
5.000% |
104.500 |
4.336 |
$25,000 |
Investor bought |
| 2009-10-08 |
2:37pm |
2024-Dec |
5.000% |
102.455 |
4.633 |
$100,000 |
Investor sold |
| 2009-09-30 |
1:56pm |
2024-Dec |
5.000% |
105.873 |
4.143 |
$20,000 |
Investor bought |
| 2009-09-23 |
2:40pm |
2024-Dec |
5.000% |
106.192 |
4.100 |
$25,000 |
Investor bought |
| 2009-09-23 |
2:07pm |
2024-Dec |
5.000% |
104.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
2:07pm |
2024-Dec |
5.000% |
105.266 |
4.230 |
$25,000 |
Investor bought |
| 2009-09-23 |
11:03am |
2024-Dec |
5.000% |
105.424 |
4.208 |
$25,000 |
Investor bought |
| 2009-09-22 |
3:17pm |
2024-Dec |
5.000% |
102.670 |
4.604 |
$50,000 |
Investor sold |
| 2009-09-16 |
5:04pm |
2024-Dec |
5.000% |
102.985 |
4.558 |
$30,000 |
Investor sold |
| 2009-09-15 |
11:56am |
2024-Dec |
5.000% |
106.925 |
4.000 |
$5,000 |
Investor bought |
| 2009-09-09 |
4:17pm |
2024-Dec |
5.000% |
104.966 |
4.276 |
$25,000 |
Investor bought |
| 2009-09-08 |
11:23am |
2024-Dec |
5.000% |
101.397 |
4.791 |
$50,000 |
Investor sold |
| 2009-06-30 |
1:53pm |
2024-Dec |
5.000% |
96.599 |
5.326 |
$15,000 |
Investor bought |
| 2009-06-30 |
12:30pm |
2024-Dec |
5.000% |
94.949 |
5.490 |
$150,000 |
Investor bought |
| 2009-06-30 |
12:04pm |
2024-Dec |
5.000% |
93.847 |
5.601 |
$5,000 |
Investor bought |
| 2009-06-25 |
12:20pm |
2024-Dec |
5.000% |
97.200 |
5.267 |
$40,000 |
Investor bought |
| 2009-06-23 |
3:39pm |
2024-Dec |
5.000% |
97.318 |
5.255 |
$50,000 |
Investor bought |
| 2009-06-23 |
3:07pm |
2024-Dec |
5.000% |
96.140 |
5.371 |
$25,000 |
Investor bought |
| 2009-06-23 |
3:02pm |
2024-Dec |
5.000% |
94.840 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
2:41pm |
2024-Dec |
5.000% |
97.318 |
5.255 |
$35,000 |
Investor bought |
| 2009-06-23 |
2:19pm |
2024-Dec |
5.000% |
97.318 |
5.255 |
$25,000 |
Investor bought |
| 2009-06-23 |
1:32pm |
2024-Dec |
5.000% |
97.302 |
5.257 |
$100,000 |
Investor bought |
| 2009-06-23 |
1:28pm |
2024-Dec |
5.000% |
97.318 |
5.255 |
$60,000 |
Investor bought |
| 2009-06-23 |
1:15pm |
2024-Dec |
5.000% |
93.995 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
1:15pm |
2024-Dec |
5.000% |
94.245 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-23 |
12:51pm |
2024-Dec |
5.000% |
97.302 |
5.257 |
$5,000 |
Investor bought |
| 2009-06-23 |
12:27pm |
2024-Dec |
5.000% |
97.302 |
5.257 |
$10,000 |
Investor bought |
| 2009-06-23 |
10:44am |
2024-Dec |
5.000% |
97.302 |
5.257 |
$40,000 |
Investor bought |
| 2009-06-23 |
10:35am |
2024-Dec |
5.000% |
97.318 |
5.255 |
$50,000 |
Investor bought |
| 2009-06-23 |
10:29am |
2024-Dec |
5.000% |
97.318 |
5.255 |
$50,000 |
Investor bought |
| 2009-06-23 |
10:14am |
2024-Dec |
5.000% |
94.835 |
5.501 |
$5,000 |
Investor bought |
| 2009-06-23 |
8:10am |
2024-Dec |
5.000% |
97.096 |
5.277 |
$200,000 |
Investor bought |
| 2009-06-22 |
5:10pm |
2024-Dec |
5.000% |
96.996 |
5.287 |
$25,000 |
Investor bought |