California Municipal Bonds - November 20, 2009
California St Economic 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 |
| 2009-06-09 |
3:02pm |
2023-Jul |
5.000% |
104.496 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-09 |
2:56pm |
2023-Jul |
5.000% |
104.486 |
N/R |
$525,000 |
Inter-dealer |
| 2009-06-09 |
2:52pm |
2023-Jul |
5.000% |
104.496 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-09 |
2:51pm |
2023-Jul |
5.000% |
104.436 |
N/R |
$525,000 |
Inter-dealer |
| 2009-06-09 |
2:46pm |
2023-Jul |
5.000% |
104.436 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-09 |
1:46pm |
2023-Jul |
5.000% |
104.625 |
N/R |
$100,000 |
Investor bought |
| 2009-06-09 |
1:16pm |
2023-Jul |
5.000% |
104.625 |
N/R |
$100,000 |
Investor bought |
| 2009-06-09 |
12:35pm |
2023-Jul |
5.000% |
104.250 |
N/R |
$25,000 |
Investor bought |
| 2009-06-09 |
12:35pm |
2023-Jul |
5.000% |
104.250 |
N/R |
$75,000 |
Investor bought |
| 2009-06-09 |
12:32pm |
2023-Jul |
5.000% |
104.750 |
N/R |
$15,000 |
Investor bought |
| 2009-06-09 |
12:18pm |
2023-Jul |
5.000% |
104.750 |
N/R |
$25,000 |
Investor bought |
| 2009-06-08 |
6:58pm |
2023-Jul |
5.000% |
103.971 |
N/R |
$490,000 |
Investor sold |
| 2009-06-08 |
2:48pm |
2023-Jul |
5.000% |
104.202 |
2.490 |
$775,000 |
Investor sold |
| 2009-06-05 |
4:29pm |
2023-Jul |
5.000% |
105.438 |
N/R |
$5,000,000+ |
Inter-dealer |
| 2009-06-05 |
4:29pm |
2023-Jul |
5.000% |
105.813 |
1.500 |
$5,000,000+ |
Investor bought |
| 2009-06-05 |
4:29pm |
2023-Jul |
5.000% |
105.813 |
1.500 |
$5,000,000+ |
Investor bought |
| 2009-06-05 |
4:29pm |
2023-Jul |
5.000% |
105.813 |
1.500 |
$5,000,000+ |
Investor bought |
| 2009-06-05 |
2:26pm |
2023-Jul |
5.000% |
105.751 |
N/R |
$300,000 |
Investor bought |
| 2009-06-05 |
2:26pm |
2023-Jul |
5.000% |
105.093 |
N/R |
$300,000 |
Inter-dealer |
| 2009-06-05 |
12:50pm |
2023-Jul |
5.000% |
104.401 |
N/R |
$300,000 |
Investor sold |
| 2009-06-04 |
1:05pm |
2023-Jul |
5.000% |
104.755 |
N/R |
$1,325,000+ |
Inter-dealer |
| 2009-06-04 |
1:03pm |
2023-Jul |
5.000% |
104.500 |
N/R |
$325,000 |
Investor sold |
| 2009-06-04 |
1:02pm |
2023-Jul |
5.000% |
104.500 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-06-04 |
12:33pm |
2023-Jul |
5.000% |
104.805 |
N/R |
$1,325,000+ |
Inter-dealer |
| 2009-06-03 |
4:03pm |
2023-Jul |
5.000% |
105.447 |
N/R |
$125,000 |
Investor bought |
| 2009-06-03 |
2:50pm |
2023-Jul |
5.000% |
104.912 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2009-06-03 |
2:50pm |
2023-Jul |
5.000% |
104.947 |
5.000 |
$4,000,000+ |
Investor sold |
| 2009-06-03 |
2:47pm |
2023-Jul |
5.000% |
104.297 |
N/R |
$125,000 |
Inter-dealer |
| 2009-06-03 |
2:33pm |
2023-Jul |
5.000% |
104.987 |
N/R |
$4,000,000+ |
Inter-dealer |
| 2009-06-03 |
1:34pm |
2023-Jul |
5.000% |
104.297 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-03 |
1:33pm |
2023-Jul |
5.000% |
105.073 |
N/R |
$25,000 |
Investor bought |
| 2009-06-03 |
1:22pm |
2023-Jul |
5.000% |
105.684 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-03 |
1:22pm |
2023-Jul |
5.000% |
106.184 |
1.371 |
$105,000 |
Investor bought |
| 2009-06-02 |
2:28pm |
2023-Jul |
5.000% |
103.599 |
N/R |
$150,000 |
Investor sold |
| 2009-06-01 |
4:08pm |
2023-Jul |
5.000% |
103.729 |
N/R |
$150,000 |
Inter-dealer |
| 2009-06-01 |
4:08pm |
2023-Jul |
5.000% |
104.229 |
2.501 |
$150,000 |
Investor bought |
| 2009-06-01 |
3:00pm |
2023-Jul |
5.000% |
104.713 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-01 |
2:58pm |
2023-Jul |
5.000% |
104.463 |
N/R |
$100,000 |
Investor sold |
| 2009-06-01 |
2:19pm |
2023-Jul |
5.000% |
104.813 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-01 |
10:58am |
2023-Jul |
5.000% |
103.570 |
2.891 |
$150,000 |
Investor sold |
| 2009-05-29 |
10:04am |
2023-Jul |
5.000% |
105.378 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-29 |
9:58am |
2023-Jul |
5.000% |
105.329 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-29 |
9:53am |
2023-Jul |
5.000% |
105.932 |
N/R |
$50,000 |
Investor bought |
| 2009-05-28 |
12:47pm |
2023-Jul |
5.000% |
106.049 |
1.500 |
$100,000 |
Investor bought |
| 2009-05-28 |
11:55am |
2023-Jul |
5.000% |
104.817 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-28 |
11:44am |
2023-Jul |
5.000% |
104.746 |
2.218 |
$250,000 |
Investor sold |
| 2009-05-27 |
3:42pm |
2023-Jul |
5.000% |
104.750 |
N/R |
$50,000 |
Investor sold |
| 2009-05-27 |
2:16pm |
2023-Jul |
5.000% |
105.663 |
N/R |
$400,000 |
Investor bought |
| 2009-05-27 |
2:16pm |
2023-Jul |
5.000% |
105.130 |
N/R |
$400,000 |
Inter-dealer |
| 2009-05-27 |
11:05am |
2023-Jul |
5.000% |
104.989 |
N/R |
$400,000 |
Inter-dealer |