California Municipal Bonds - November 23, 2009
California St Department Transportation Revenue Federal Highway Grant Anticipation Bds Series A
CUSIP: 130657BB4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2014-02-01 |
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 |
| 2009-11-20 |
3:44pm |
2014-Feb |
5.000% |
108.003 |
2.951 |
$10,000 |
Investor bought |
| 2009-11-20 |
3:08pm |
2014-Feb |
5.000% |
106.803 |
3.247 |
$10,000 |
Investor sold |
| 2009-11-20 |
2:57pm |
2014-Feb |
5.000% |
107.803 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:21pm |
2014-Feb |
5.000% |
111.623 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
2:21pm |
2014-Feb |
5.000% |
111.123 |
2.201 |
$75,000 |
Investor sold |
| 2009-11-20 |
1:58pm |
2014-Feb |
5.000% |
109.451 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
1:58pm |
2014-Feb |
5.000% |
112.336 |
1.917 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:02pm |
2014-Feb |
5.000% |
109.308 |
2.636 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:38pm |
2014-Feb |
5.000% |
108.208 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:37pm |
2014-Feb |
5.000% |
108.000 |
2.953 |
$20,000 |
Investor sold |
| 2009-11-19 |
4:35pm |
2014-Feb |
5.000% |
109.208 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:07pm |
2014-Feb |
5.000% |
111.369 |
2.145 |
$20,000 |
Investor sold |
| 2009-11-05 |
12:26pm |
2014-Feb |
5.000% |
110.384 |
2.400 |
$35,000 |
Investor bought |
| 2009-11-05 |
10:49am |
2014-Feb |
5.000% |
111.548 |
2.127 |
$145,000 |
Investor bought |
| 2009-11-05 |
10:02am |
2014-Feb |
5.000% |
111.398 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-05 |
10:02am |
2014-Feb |
5.000% |
111.448 |
N/R |
$145,000 |
Inter-dealer |
| 2009-11-04 |
4:34pm |
2014-Feb |
5.000% |
111.254 |
2.197 |
$145,000 |
Investor sold |
| 2009-10-29 |
12:50pm |
2014-Feb |
5.000% |
110.079 |
2.482 |
$35,000 |
Investor sold |
| 2009-09-29 |
12:04pm |
2014-Feb |
5.000% |
110.722 |
2.379 |
$25,000 |
Investor bought |
| 2009-09-29 |
12:03pm |
2014-Feb |
5.000% |
110.722 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
2:51pm |
2014-Feb |
5.000% |
109.176 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
2:51pm |
2014-Feb |
5.000% |
109.176 |
2.740 |
$25,000 |
Investor sold |
| 2009-09-18 |
10:10am |
2014-Feb |
5.000% |
110.403 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-18 |
10:10am |
2014-Feb |
5.000% |
110.503 |
2.443 |
$50,000 |
Investor bought |
| 2009-09-17 |
2:13pm |
2014-Feb |
5.000% |
109.393 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-17 |
2:13pm |
2014-Feb |
5.000% |
108.572 |
2.892 |
$50,000 |
Investor sold |
| 2009-08-27 |
11:43am |
2014-Feb |
5.000% |
111.721 |
2.200 |
$20,000 |
Investor bought |
| 2009-08-27 |
11:43am |
2014-Feb |
5.000% |
111.720 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-25 |
2:08pm |
2014-Feb |
5.000% |
109.952 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
2:08pm |
2014-Feb |
5.000% |
111.202 |
2.321 |
$10,000 |
Investor bought |
| 2009-08-25 |
1:51pm |
2014-Feb |
5.000% |
111.832 |
2.180 |
$25,000 |
Investor bought |
| 2009-08-25 |
1:51pm |
2014-Feb |
5.000% |
111.832 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-24 |
11:18am |
2014-Feb |
5.000% |
111.862 |
2.175 |
$75,000 |
Investor bought |
| 2009-08-24 |
11:18am |
2014-Feb |
5.000% |
111.839 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-20 |
9:43am |
2014-Feb |
5.000% |
111.853 |
2.180 |
$15,000 |
Investor bought |
| 2009-08-20 |
9:43am |
2014-Feb |
5.000% |
111.853 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-19 |
1:22pm |
2014-Feb |
5.000% |
110.486 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
1:22pm |
2014-Feb |
5.000% |
110.611 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-19 |
1:22pm |
2014-Feb |
5.000% |
110.711 |
2.438 |
$25,000 |
Investor bought |
| 2009-08-18 |
3:51pm |
2014-Feb |
5.000% |
110.101 |
2.580 |
$35,000 |
Investor sold |
| 2009-08-14 |
12:55pm |
2014-Feb |
5.000% |
111.480 |
2.274 |
$210,000 |
Investor sold |
| 2009-08-06 |
4:09pm |
2014-Feb |
5.000% |
107.250 |
3.245 |
$20,000 |
Investor sold |
| 2009-08-06 |
4:09pm |
2014-Feb |
5.000% |
107.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-06 |
4:01pm |
2014-Feb |
5.000% |
108.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-04 |
1:25pm |
2014-Feb |
5.000% |
111.892 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-04 |
1:25pm |
2014-Feb |
5.000% |
111.914 |
2.195 |
$100,000 |
Investor bought |
| 2009-08-03 |
3:50pm |
2014-Feb |
5.000% |
110.250 |
2.566 |
$100,000 |
Investor sold |
| 2009-08-03 |
3:49pm |
2014-Feb |
5.000% |
110.421 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-03 |
3:42pm |
2014-Feb |
5.000% |
110.546 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
1:37pm |
2014-Feb |
5.000% |
109.850 |
2.660 |
$15,000 |
Investor sold |