California Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13063AVC5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2037-12-01 |
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 |
| 2009-11-19 |
1:18pm |
2037-Dec |
5.000% |
91.555 |
5.601 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:02pm |
2037-Dec |
5.000% |
89.170 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:02pm |
2037-Dec |
5.000% |
89.170 |
5.785 |
$50,000 |
Investor sold |
| 2009-11-17 |
2:48pm |
2037-Dec |
5.000% |
89.553 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-17 |
2:48pm |
2037-Dec |
5.000% |
91.567 |
5.600 |
$150,000 |
Investor bought |
| 2009-11-17 |
8:44am |
2037-Dec |
5.000% |
89.852 |
5.732 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:40pm |
2037-Dec |
5.000% |
89.852 |
5.732 |
$75,000 |
Investor bought |
| 2009-11-16 |
1:39pm |
2037-Dec |
5.000% |
88.289 |
5.855 |
$150,000 |
Investor sold |
| 2009-11-13 |
4:00pm |
2037-Dec |
5.000% |
88.352 |
5.850 |
$75,000 |
Investor bought |
| 2009-11-12 |
4:04pm |
2037-Dec |
5.000% |
88.000 |
5.878 |
$200,000 |
Investor sold |
| 2009-11-12 |
3:47pm |
2037-Dec |
5.000% |
91.310 |
5.619 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:45pm |
2037-Dec |
5.000% |
89.310 |
5.774 |
$25,000 |
Investor sold |
| 2009-11-04 |
12:26pm |
2037-Dec |
5.000% |
92.700 |
5.514 |
$15,000 |
Investor bought |
| 2009-11-04 |
10:22am |
2037-Dec |
5.000% |
94.249 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
10:21am |
2037-Dec |
5.000% |
94.249 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:55am |
2037-Dec |
5.000% |
92.159 |
5.555 |
$200,000 |
Investor bought |
| 2009-11-04 |
9:54am |
2037-Dec |
5.000% |
91.999 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
9:54am |
2037-Dec |
5.000% |
92.059 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
9:51am |
2037-Dec |
5.000% |
92.159 |
5.555 |
$100,000 |
Investor bought |
| 2009-11-04 |
9:51am |
2037-Dec |
5.000% |
91.999 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:51am |
2037-Dec |
5.000% |
92.059 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:43am |
2037-Dec |
5.000% |
92.159 |
5.555 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:43am |
2037-Dec |
5.000% |
91.934 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:43am |
2037-Dec |
5.000% |
92.059 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:36am |
2037-Dec |
5.000% |
92.159 |
5.555 |
$100,000 |
Investor bought |
| 2009-11-04 |
9:36am |
2037-Dec |
5.000% |
91.999 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:36am |
2037-Dec |
5.000% |
92.059 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
9:30am |
2037-Dec |
5.000% |
92.159 |
5.555 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:29am |
2037-Dec |
5.000% |
91.934 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
9:29am |
2037-Dec |
5.000% |
92.059 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
3:18pm |
2037-Dec |
5.000% |
91.271 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-03 |
3:18pm |
2037-Dec |
5.000% |
90.815 |
5.656 |
$500,000 |
Investor sold |
| 2009-10-30 |
4:46pm |
2037-Dec |
5.000% |
94.081 |
5.412 |
$15,000 |
Investor bought |
| 2009-10-30 |
4:09pm |
2037-Dec |
5.000% |
94.413 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-30 |
4:09pm |
2037-Dec |
5.000% |
95.913 |
5.281 |
$25,000 |
Investor bought |
| 2009-10-30 |
12:36pm |
2037-Dec |
5.000% |
95.216 |
5.330 |
$10,000 |
Investor bought |
| 2009-10-29 |
5:57pm |
2037-Dec |
5.000% |
92.216 |
5.550 |
$10,000 |
Investor sold |
| 2009-10-29 |
3:53pm |
2037-Dec |
5.000% |
93.320 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-29 |
3:53pm |
2037-Dec |
5.000% |
91.453 |
5.608 |
$25,000 |
Investor sold |
| 2009-10-28 |
2:41pm |
2037-Dec |
5.000% |
95.000 |
5.346 |
$110,000 |
Investor bought |
| 2009-10-28 |
2:25pm |
2037-Dec |
5.000% |
93.500 |
5.455 |
$110,000 |
Investor sold |
| 2009-10-28 |
10:02am |
2037-Dec |
5.000% |
96.344 |
5.250 |
$30,000 |
Investor bought |
| 2009-10-27 |
6:06pm |
2037-Dec |
5.000% |
93.344 |
5.465 |
$30,000 |
Investor sold |
| 2009-10-27 |
12:54pm |
2037-Dec |
5.000% |
98.000 |
5.135 |
$20,000 |
Investor bought |
| 2009-10-26 |
12:42pm |
2037-Dec |
5.000% |
98.000 |
5.135 |
$10,000 |
Investor bought |
| 2009-10-22 |
11:01am |
2037-Dec |
5.000% |
98.510 |
5.100 |
$25,000 |
Investor bought |
| 2009-10-22 |
10:46am |
2037-Dec |
5.000% |
95.733 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
10:46am |
2037-Dec |
5.000% |
95.255 |
5.327 |
$25,000 |
Investor sold |
| 2009-10-21 |
11:37am |
2037-Dec |
5.000% |
96.000 |
5.274 |
$25,000 |
Investor sold |
| 2009-10-21 |
10:44am |
2037-Dec |
5.000% |
96.518 |
N/R |
$5,000 |
Inter-dealer |