California Municipal Bonds - November 20, 2009
California St Economic Recovery Series B-mand Tend 3/1/11
CUSIP: 13067JJV4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-07-01 |
Average yield: 0.674 |
| Trades today: 2 |
Dollar volume: $515,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-10-21 |
3:33pm |
2023-Jul |
5.000% |
100.294 |
4.863 |
$150,000 |
Investor bought |
| 2009-02-25 |
3:31pm |
2023-Jul |
5.000% |
100.401 |
N/R |
$20,000 |
Investor sold |
| 2009-02-25 |
3:32pm |
2023-Jul |
5.000% |
100.401 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-23 |
1:02pm |
2023-Jul |
5.000% |
100.455 |
N/R |
$10,000 |
Investor sold |
| 2009-06-26 |
10:54am |
2023-Jul |
5.000% |
100.850 |
4.462 |
$80,000 |
Investor sold |
| 2009-02-25 |
3:22pm |
2023-Jul |
5.000% |
100.901 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-07 |
3:31pm |
2023-Jul |
5.000% |
101.068 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-07 |
3:30pm |
2023-Jul |
5.000% |
101.068 |
N/R |
$20,000 |
Investor sold |
| 2008-10-14 |
5:11pm |
2023-Jul |
5.000% |
101.170 |
4.472 |
$350,000 |
Investor bought |
| 2008-11-24 |
2:48pm |
2023-Jul |
5.000% |
101.200 |
N/R |
$55,000 |
Investor bought |
| 2009-07-20 |
2:25pm |
2023-Jul |
5.000% |
101.500 |
4.027 |
$250,000 |
Investor sold |
| 2008-05-12 |
1:23pm |
2023-Jul |
5.000% |
101.500 |
N/R |
$20,000 |
Investor bought |
| 2009-01-23 |
1:02pm |
2023-Jul |
5.000% |
101.522 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-07 |
4:08pm |
2023-Jul |
5.000% |
101.568 |
N/R |
$20,000 |
Inter-dealer |
| 2008-10-15 |
1:25pm |
2023-Jul |
5.000% |
101.687 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-09 |
2:30pm |
2023-Jul |
5.000% |
101.742 |
N/R |
$600,000 |
Investor bought |
| 2008-10-31 |
1:52pm |
2023-Jul |
5.000% |
101.835 |
4.160 |
$55,000 |
Investor bought |
| 2008-12-17 |
4:08pm |
2023-Jul |
5.000% |
101.950 |
4.063 |
$120,000 |
Investor bought |
| 2009-06-26 |
1:07pm |
2023-Jul |
5.000% |
101.977 |
3.762 |
$80,000 |
Investor bought |
| 2009-04-01 |
2:33pm |
2023-Jul |
5.000% |
101.994 |
N/R |
$100,000 |
Investor sold |
| 2008-10-23 |
4:19pm |
2023-Jul |
5.000% |
102.000 |
N/R |
$245,000 |
Investor bought |
| 2008-10-21 |
3:12pm |
2023-Jul |
5.000% |
102.003 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-15 |
1:38pm |
2023-Jul |
5.000% |
102.003 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-20 |
2:28pm |
2023-Jul |
5.000% |
102.065 |
4.069 |
$5,000 |
Investor sold |
| 2009-07-20 |
1:05pm |
2023-Jul |
5.000% |
102.074 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-20 |
1:01pm |
2023-Jul |
5.000% |
102.109 |
N/R |
$250,000 |
Inter-dealer |
| 2008-12-17 |
3:53pm |
2023-Jul |
5.000% |
102.133 |
N/R |
$25,000 |
Investor bought |
| 2008-12-17 |
3:52pm |
2023-Jul |
5.000% |
102.133 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
1:46pm |
2023-Jul |
5.000% |
102.137 |
4.036 |
$25,000 |
Investor sold |
| 2008-10-14 |
3:56pm |
2023-Jul |
5.000% |
102.169 |
4.030 |
$1,000,000+ |
Investor sold |
| 2009-06-29 |
8:54am |
2023-Jul |
5.000% |
102.200 |
N/R |
$75,000 |
Investor sold |
| 2009-06-30 |
3:12pm |
2023-Jul |
5.000% |
102.200 |
N/R |
$590,000 |
Investor sold |
| 2008-12-30 |
4:07pm |
2023-Jul |
5.000% |
102.300 |
N/R |
$325,000 |
Investor bought |
| 2009-06-30 |
3:13pm |
2023-Jul |
5.000% |
102.308 |
N/R |
$590,000 |
Inter-dealer |
| 2009-04-21 |
3:20pm |
2023-Jul |
5.000% |
102.310 |
3.696 |
$30,000 |
Investor sold |
| 2008-10-20 |
3:37pm |
2023-Jul |
5.000% |
102.315 |
3.959 |
$40,000 |
Investor sold |
| 2008-10-15 |
1:25pm |
2023-Jul |
5.000% |
102.337 |
3.954 |
$25,000 |
Investor sold |
| 2009-04-01 |
3:04pm |
2023-Jul |
5.000% |
102.369 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-30 |
3:12pm |
2023-Jul |
5.000% |
102.383 |
N/R |
$590,000 |
Inter-dealer |
| 2009-03-13 |
1:03pm |
2023-Jul |
5.000% |
102.414 |
3.707 |
$55,000 |
Investor sold |
| 2009-02-18 |
10:22am |
2023-Jul |
5.000% |
102.428 |
3.742 |
$135,000 |
Investor sold |
| 2008-12-17 |
4:08pm |
2023-Jul |
5.000% |
102.450 |
N/R |
$120,000 |
Inter-dealer |
| 2009-04-01 |
3:03pm |
2023-Jul |
5.000% |
102.469 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-13 |
4:54pm |
2023-Jul |
5.000% |
102.500 |
3.609 |
$35,000 |
Investor sold |
| 2009-07-27 |
2:12pm |
2023-Jul |
5.000% |
102.500 |
N/R |
$50,000 |
Investor sold |
| 2008-10-23 |
3:05pm |
2023-Jul |
5.000% |
102.500 |
3.871 |
$25,000 |
Investor bought |
| 2008-12-17 |
4:07pm |
2023-Jul |
5.000% |
102.533 |
N/R |
$120,000 |
Inter-dealer |
| 2009-03-27 |
2:08pm |
2023-Jul |
5.000% |
102.595 |
3.585 |
$35,000 |
Investor sold |
| 2008-12-17 |
3:58pm |
2023-Jul |
5.000% |
102.633 |
N/R |
$120,000 |
Inter-dealer |
| 2009-06-24 |
12:54pm |
2023-Jul |
5.000% |
102.650 |
N/R |
$50,000 |
Investor sold |
