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 |
| 2008-09-29 |
4:28pm |
2023-Jul |
5.000% |
105.196 |
2.759 |
$5,000 |
Investor sold |
| 2009-06-25 |
3:18pm |
2023-Jul |
5.000% |
104.648 |
N/R |
$5,000 |
Investor bought |
| 2009-05-20 |
11:01am |
2023-Jul |
5.000% |
105.435 |
N/R |
$5,000 |
Investor bought |
| 2008-10-20 |
2:28pm |
2023-Jul |
5.000% |
102.065 |
4.069 |
$5,000 |
Investor sold |
| 2008-02-08 |
1:52pm |
2023-Jul |
5.000% |
106.441 |
2.780 |
$5,000 |
Investor sold |
| 2008-02-08 |
11:28am |
2023-Jul |
5.000% |
106.441 |
2.780 |
$5,000 |
Investor sold |
| 2008-02-08 |
1:52pm |
2023-Jul |
5.000% |
106.241 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-02 |
12:46pm |
2023-Jul |
5.000% |
105.685 |
1.938 |
$5,000 |
Investor bought |
| 2009-04-02 |
12:46pm |
2023-Jul |
5.000% |
105.035 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-02 |
12:46pm |
2023-Jul |
5.000% |
105.035 |
N/R |
$5,000 |
Inter-dealer |
| 2008-05-28 |
12:08pm |
2023-Jul |
5.000% |
104.962 |
3.100 |
$5,000 |
Investor sold |
| 2008-05-28 |
12:08pm |
2023-Jul |
5.000% |
103.962 |
3.473 |
$5,000 |
Investor bought |
| 2009-02-19 |
2:36pm |
2023-Jul |
5.000% |
104.560 |
2.662 |
$10,000 |
Investor bought |
| 2009-01-28 |
12:57pm |
2023-Jul |
5.000% |
103.502 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-29 |
3:04pm |
2023-Jul |
5.000% |
104.292 |
N/R |
$10,000 |
Investor sold |
| 2008-02-29 |
3:04pm |
2023-Jul |
5.000% |
104.192 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-19 |
5:48pm |
2023-Jul |
5.000% |
105.148 |
1.558 |
$10,000 |
Investor bought |
| 2009-02-24 |
9:13am |
2023-Jul |
5.000% |
105.884 |
N/R |
$10,000 |
Investor bought |
| 2009-01-21 |
4:10pm |
2023-Jul |
5.000% |
105.584 |
N/R |
$10,000 |
Investor bought |
| 2009-01-29 |
11:05am |
2023-Jul |
5.000% |
104.511 |
N/R |
$10,000 |
Investor bought |
| 2009-07-27 |
4:05pm |
2023-Jul |
5.000% |
104.453 |
2.129 |
$10,000 |
Investor bought |
| 2009-07-27 |
4:05pm |
2023-Jul |
5.000% |
104.077 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
3:05pm |
2023-Jul |
5.000% |
104.839 |
N/R |
$10,000 |
Investor bought |
| 2008-08-27 |
1:31pm |
2023-Jul |
5.000% |
106.140 |
2.450 |
$10,000 |
Investor bought |
| 2009-01-27 |
11:18am |
2023-Jul |
5.000% |
104.529 |
N/R |
$10,000 |
Investor bought |
| 2009-06-29 |
1:55pm |
2023-Jul |
5.000% |
103.643 |
N/R |
$10,000 |
Investor bought |
| 2008-02-08 |
1:51pm |
2023-Jul |
5.000% |
106.241 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-27 |
11:18am |
2023-Jul |
5.000% |
104.029 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-08 |
1:51pm |
2023-Jul |
5.000% |
106.441 |
2.780 |
$10,000 |
Investor sold |
| 2008-02-08 |
2:21pm |
2023-Jul |
5.000% |
106.441 |
4.418 |
$10,000 |
Investor sold |
| 2009-04-07 |
2:48pm |
2023-Jul |
5.000% |
105.396 |
2.064 |
$10,000 |
Investor bought |
| 2009-02-04 |
6:16pm |
2023-Jul |
5.000% |
104.170 |
N/R |
$10,000 |
Investor bought |
| 2008-09-19 |
1:59pm |
2023-Jul |
5.000% |
106.345 |
2.306 |
$10,000 |
Investor sold |
| 2009-01-23 |
1:02pm |
2023-Jul |
5.000% |
100.455 |
N/R |
$10,000 |
Investor sold |
| 2009-01-29 |
12:30pm |
2023-Jul |
5.000% |
104.511 |
N/R |
$10,000 |
Investor bought |
| 2009-11-02 |
1:11pm |
2023-Jul |
5.000% |
104.119 |
N/R |
$10,000 |
Investor sold |
| 2009-01-23 |
1:02pm |
2023-Jul |
5.000% |
101.522 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-16 |
10:21am |
2023-Jul |
5.000% |
105.285 |
N/R |
$15,000 |
Investor bought |
| 2009-06-09 |
12:32pm |
2023-Jul |
5.000% |
104.750 |
N/R |
$15,000 |
Investor bought |
| 2009-07-02 |
1:36pm |
2023-Jul |
5.000% |
104.277 |
N/R |
$15,000 |
Investor bought |
| 2009-10-15 |
12:38pm |
2023-Jul |
5.000% |
103.550 |
N/R |
$15,000 |
Investor sold |
| 2009-01-27 |
11:50am |
2023-Jul |
5.000% |
104.529 |
N/R |
$15,000 |
Investor bought |
| 2009-01-21 |
4:11pm |
2023-Jul |
5.000% |
105.584 |
N/R |
$15,000 |
Investor bought |
| 2009-01-27 |
11:50am |
2023-Jul |
5.000% |
104.029 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-05 |
5:00pm |
2023-Jul |
5.000% |
105.115 |
N/R |
$15,000 |
Investor bought |
| 2008-02-08 |
11:28am |
2023-Jul |
5.000% |
106.441 |
2.780 |
$15,000 |
Investor sold |
| 2008-02-08 |
11:28am |
2023-Jul |
5.000% |
106.441 |
2.780 |
$15,000 |
Investor sold |
| 2009-02-06 |
3:20pm |
2023-Jul |
5.000% |
105.200 |
N/R |
$15,000 |
Investor bought |
| 2009-01-23 |
1:36pm |
2023-Jul |
5.000% |
105.166 |
N/R |
$20,000 |
Investor bought |
| 2009-04-15 |
5:05pm |
2023-Jul |
5.000% |
103.500 |
3.052 |
$20,000 |
Investor sold |
