California Municipal Bonds - November 20, 2009
California St Refunding
CUSIP: 13063BCB6
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2034-11-01 |
Average yield: 5.487 |
| Trades today: 19 |
Dollar volume: $710,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
2:46pm |
2034-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:16pm |
2034-Nov |
5.500% |
99.000 |
5.574 |
$25,000 |
Investor bought |
| 2009-11-20 |
2:10pm |
2034-Nov |
5.500% |
100.750 |
5.400 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:17pm |
2034-Nov |
5.500% |
100.750 |
5.400 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:16pm |
2034-Nov |
5.500% |
100.750 |
5.400 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:09pm |
2034-Nov |
5.500% |
99.726 |
5.520 |
$75,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
2034-Nov |
5.500% |
99.726 |
5.520 |
$50,000 |
Investor bought |
| 2009-11-20 |
1:06pm |
2034-Nov |
5.500% |
98.726 |
5.595 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:28pm |
2034-Nov |
5.500% |
99.726 |
5.520 |
$135,000 |
Investor bought |
| 2009-11-20 |
12:19pm |
2034-Nov |
5.500% |
100.000 |
5.499 |
$80,000 |
Investor bought |
| 2009-11-20 |
11:19am |
2034-Nov |
5.500% |
100.750 |
5.400 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:11am |
2034-Nov |
5.500% |
99.850 |
5.511 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:35am |
2034-Nov |
5.500% |
100.600 |
5.420 |
$10,000 |
Investor bought |
| 2009-11-20 |
10:34am |
2034-Nov |
5.500% |
100.600 |
5.420 |
$30,000 |
Investor bought |
| 2009-11-20 |
10:20am |
2034-Nov |
5.500% |
98.000 |
5.650 |
$25,000 |
Investor bought |
| 2009-11-20 |
8:41am |
2034-Nov |
5.500% |
99.000 |
5.574 |
$30,000 |
Investor bought |
| 2009-11-20 |
8:38am |
2034-Nov |
5.500% |
98.146 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
8:37am |
2034-Nov |
5.500% |
98.396 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
8:02am |
2034-Nov |
5.500% |
100.951 |
5.374 |
$5,000 |
Investor bought |
| 2009-11-19 |
5:09pm |
2034-Nov |
5.500% |
100.826 |
5.391 |
$25,000 |
Investor bought |
| 2009-11-19 |
4:40pm |
2034-Nov |
5.500% |
100.951 |
5.374 |
$5,000 |
Investor bought |
| 2009-11-19 |
4:40pm |
2034-Nov |
5.500% |
99.995 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-19 |
3:22pm |
2034-Nov |
5.500% |
98.002 |
5.650 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:57pm |
2034-Nov |
5.500% |
100.951 |
5.374 |
$50,000 |
Investor bought |
| 2009-11-19 |
2:42pm |
2034-Nov |
5.500% |
99.875 |
5.509 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:22pm |
2034-Nov |
5.500% |
99.875 |
5.509 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:20pm |
2034-Nov |
5.500% |
99.450 |
5.541 |
$300,000 |
Investor bought |
| 2009-11-19 |
2:18pm |
2034-Nov |
5.500% |
99.450 |
5.541 |
$100,000 |
Investor bought |
| 2009-11-19 |
2:14pm |
2034-Nov |
5.500% |
100.951 |
5.374 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:14pm |
2034-Nov |
5.500% |
99.595 |
5.530 |
$150,000 |
Investor bought |
| 2009-11-19 |
2:01pm |
2034-Nov |
5.500% |
99.875 |
5.509 |
$15,000 |
Investor bought |
| 2009-11-19 |
12:58pm |
2034-Nov |
5.500% |
100.326 |
5.456 |
$25,000 |
Investor bought |
| 2009-11-19 |
12:28pm |
2034-Nov |
5.500% |
99.000 |
5.574 |
$300,000 |
Investor bought |
| 2009-11-19 |
12:27pm |
2034-Nov |
5.500% |
100.951 |
5.374 |
$10,000 |
Investor bought |
| 2009-11-19 |
12:08pm |
2034-Nov |
5.500% |
100.951 |
5.374 |
$50,000 |
Investor bought |
| 2009-11-19 |
11:32am |
2034-Nov |
5.500% |
100.951 |
5.374 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:01am |
2034-Nov |
5.500% |
98.002 |
5.650 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:40am |
2034-Nov |
5.500% |
99.875 |
5.509 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:29am |
2034-Nov |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:27am |
2034-Nov |
5.500% |
99.950 |
5.503 |
$100,000 |
Investor bought |
| 2009-11-19 |
10:26am |
2034-Nov |
5.500% |
97.350 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
10:23am |
2034-Nov |
5.500% |
97.300 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
10:20am |
2034-Nov |
5.500% |
97.350 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:20am |
2034-Nov |
5.500% |
97.300 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
10:07am |
2034-Nov |
5.500% |
97.871 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
10:07am |
2034-Nov |
5.500% |
97.871 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
10:07am |
2034-Nov |
5.500% |
97.796 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
8:30am |
2034-Nov |
5.500% |
100.375 |
5.450 |
$20,000 |
Investor bought |
| 2009-11-19 |
8:28am |
2034-Nov |
5.500% |
100.375 |
5.450 |
$15,000 |
Investor bought |
| 2009-11-19 |
8:04am |
2034-Nov |
5.500% |
100.951 |
5.374 |
$5,000 |
Investor bought |