California Municipal Bonds - November 20, 2009
California St Various Purpose
CUSIP: 13063BBY7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2039-11-01 |
Average yield: 5.684 |
| Trades today: 80 |
Dollar volume: $10,060,000+ |
Million dollar trades: 2 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:00pm |
2039-Nov |
5.500% |
94.884 |
5.864 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:54pm |
2039-Nov |
5.500% |
95.311 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
4:54pm |
2039-Nov |
5.500% |
96.694 |
5.732 |
$10,000 |
Investor bought |
| 2009-11-20 |
4:52pm |
2039-Nov |
5.500% |
95.145 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
4:50pm |
2039-Nov |
5.500% |
95.152 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
4:49pm |
2039-Nov |
5.500% |
95.077 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
4:26pm |
2039-Nov |
5.500% |
97.420 |
5.680 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:21pm |
2039-Nov |
5.500% |
97.841 |
5.650 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:48pm |
2039-Nov |
5.500% |
97.875 |
5.648 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:46pm |
2039-Nov |
5.500% |
95.172 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:46pm |
2039-Nov |
5.500% |
95.047 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:45pm |
2039-Nov |
5.500% |
98.352 |
5.614 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:41pm |
2039-Nov |
5.500% |
98.352 |
5.614 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:17pm |
2039-Nov |
5.500% |
96.444 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
2039-Nov |
5.500% |
97.139 |
5.700 |
$105,000 |
Investor bought |
| 2009-11-20 |
2:58pm |
2039-Nov |
5.500% |
97.500 |
5.674 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:54pm |
2039-Nov |
5.500% |
97.523 |
5.673 |
$60,000 |
Investor bought |
| 2009-11-20 |
2:53pm |
2039-Nov |
5.500% |
97.139 |
5.700 |
$80,000 |
Investor bought |
| 2009-11-20 |
2:50pm |
2039-Nov |
5.500% |
98.352 |
5.614 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:47pm |
2039-Nov |
5.500% |
97.075 |
5.705 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:45pm |
2039-Nov |
5.500% |
97.139 |
5.700 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:31pm |
2039-Nov |
5.500% |
96.000 |
5.782 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:27pm |
2039-Nov |
5.500% |
94.874 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
2:27pm |
2039-Nov |
5.500% |
96.297 |
5.761 |
$5,000 |
Investor bought |
| 2009-11-20 |
2:27pm |
2039-Nov |
5.500% |
97.514 |
5.673 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:25pm |
2039-Nov |
5.500% |
96.375 |
5.755 |
$75,000 |
Investor bought |
| 2009-11-20 |
2:22pm |
2039-Nov |
5.500% |
96.000 |
5.782 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:20pm |
2039-Nov |
5.500% |
95.994 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:20pm |
2039-Nov |
5.500% |
97.869 |
5.648 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
2039-Nov |
5.500% |
98.352 |
5.614 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:19pm |
2039-Nov |
5.500% |
95.502 |
5.819 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:18pm |
2039-Nov |
5.500% |
94.874 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:18pm |
2039-Nov |
5.500% |
97.374 |
5.683 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:14pm |
2039-Nov |
5.500% |
94.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
2039-Nov |
5.500% |
98.125 |
5.630 |
$100,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
2039-Nov |
5.500% |
97.757 |
5.656 |
$200,000 |
Investor bought |
| 2009-11-20 |
1:56pm |
2039-Nov |
5.500% |
94.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:46pm |
2039-Nov |
5.500% |
94.874 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
1:33pm |
2039-Nov |
5.500% |
94.950 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
1:33pm |
2039-Nov |
5.500% |
94.882 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
1:33pm |
2039-Nov |
5.500% |
94.942 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-20 |
1:31pm |
2039-Nov |
5.500% |
94.974 |
5.858 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:26pm |
2039-Nov |
5.500% |
97.875 |
5.648 |
$5,000 |
Investor bought |
| 2009-11-20 |
1:20pm |
2039-Nov |
5.500% |
99.168 |
5.557 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
2039-Nov |
5.500% |
94.692 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:16pm |
2039-Nov |
5.500% |
97.310 |
5.688 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:15pm |
2039-Nov |
5.500% |
94.942 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:12pm |
2039-Nov |
5.500% |
95.910 |
5.789 |
$420,000 |
Investor bought |
| 2009-11-20 |
1:11pm |
2039-Nov |
5.500% |
94.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:52pm |
2039-Nov |
5.500% |
98.186 |
5.626 |
$80,000 |
Investor bought |