California Municipal Bonds - November 20, 2009
California St Public Wks Board University California Institute Pj Series C-ambac
CUSIP: 130684B28
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-04-01 |
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 |
| 2009-11-06 |
2:59pm |
2030-Apr |
5.000% |
98.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
2:58pm |
2030-Apr |
5.000% |
101.624 |
4.655 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:58pm |
2030-Apr |
5.000% |
99.249 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:48am |
2030-Apr |
5.000% |
98.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:46am |
2030-Apr |
5.000% |
101.624 |
4.655 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:46am |
2030-Apr |
5.000% |
99.249 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
10:37am |
2030-Apr |
5.000% |
99.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
10:36am |
2030-Apr |
5.000% |
101.487 |
4.684 |
$30,000 |
Investor bought |
| 2009-10-27 |
3:40pm |
2030-Apr |
5.000% |
98.224 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-27 |
3:40pm |
2030-Apr |
5.000% |
100.099 |
4.978 |
$55,000 |
Investor bought |
| 2009-10-27 |
3:23pm |
2030-Apr |
5.000% |
98.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
3:23pm |
2030-Apr |
5.000% |
100.099 |
4.978 |
$25,000 |
Investor bought |
| 2009-10-27 |
2:48pm |
2030-Apr |
5.000% |
99.723 |
5.022 |
$80,000 |
Investor bought |
| 2009-10-27 |
2:48pm |
2030-Apr |
5.000% |
98.473 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-27 |
2:48pm |
2030-Apr |
5.000% |
98.598 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-27 |
12:48pm |
2030-Apr |
5.000% |
98.473 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-27 |
12:48pm |
2030-Apr |
5.000% |
99.973 |
5.002 |
$40,000 |
Investor bought |
| 2009-10-23 |
3:54pm |
2030-Apr |
5.000% |
97.964 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-23 |
3:54pm |
2030-Apr |
5.000% |
97.964 |
5.162 |
$200,000 |
Investor sold |
| 2009-09-08 |
1:55pm |
2030-Apr |
5.000% |
100.057 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-08 |
1:55pm |
2030-Apr |
5.000% |
101.307 |
4.729 |
$20,000 |
Investor bought |
| 2009-09-08 |
1:46pm |
2030-Apr |
5.000% |
99.934 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
1:46pm |
2030-Apr |
5.000% |
100.184 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
1:46pm |
2030-Apr |
5.000% |
100.284 |
4.940 |
$10,000 |
Investor bought |
| 2009-09-08 |
1:46pm |
2030-Apr |
5.000% |
100.184 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
1:17pm |
2030-Apr |
5.000% |
100.059 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
1:17pm |
2030-Apr |
5.000% |
101.559 |
4.677 |
$50,000 |
Investor bought |
| 2009-09-08 |
1:17pm |
2030-Apr |
5.000% |
100.184 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-08 |
9:57am |
2030-Apr |
5.000% |
100.124 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
9:57am |
2030-Apr |
5.000% |
100.184 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-08 |
9:57am |
2030-Apr |
5.000% |
100.284 |
4.940 |
$100,000 |
Investor bought |
| 2009-09-08 |
9:57am |
2030-Apr |
5.000% |
100.184 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-04 |
1:21pm |
2030-Apr |
5.000% |
100.053 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-04 |
1:21pm |
2030-Apr |
5.000% |
101.303 |
4.730 |
$20,000 |
Investor bought |
| 2009-09-04 |
12:24pm |
2030-Apr |
5.000% |
99.669 |
N/R |
$200,000 |
Inter-dealer |
| 2009-09-04 |
12:24pm |
2030-Apr |
5.000% |
99.171 |
5.065 |
$200,000 |
Investor sold |
| 2009-05-27 |
4:30pm |
2030-Apr |
5.000% |
96.235 |
5.300 |
$10,000 |
Investor bought |
| 2009-05-26 |
4:17pm |
2030-Apr |
5.000% |
92.227 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-26 |
4:16pm |
2030-Apr |
5.000% |
92.227 |
5.638 |
$10,000 |
Investor sold |
| 2009-05-26 |
2:07pm |
2030-Apr |
5.000% |
93.227 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-23 |
12:22pm |
2030-Apr |
5.000% |
98.286 |
5.134 |
$20,000 |
Investor bought |
| 2009-02-20 |
12:59pm |
2030-Apr |
5.000% |
100.407 |
4.921 |
$15,000 |
Investor bought |
| 2009-02-19 |
2:59pm |
2030-Apr |
5.000% |
100.800 |
4.846 |
$100,000 |
Investor bought |
| 2009-02-18 |
12:34pm |
2030-Apr |
5.000% |
100.014 |
4.996 |
$25,000 |
Investor bought |
| 2009-02-18 |
10:50am |
2030-Apr |
5.000% |
100.889 |
4.829 |
$100,000 |
Investor bought |
| 2009-02-17 |
4:44pm |
2030-Apr |
5.000% |
100.890 |
4.829 |
$25,000 |
Investor bought |
| 2009-02-12 |
4:43pm |
2030-Apr |
5.000% |
101.261 |
4.759 |
$10,000 |
Investor bought |
| 2009-02-12 |
2:33pm |
2030-Apr |
5.000% |
100.002 |
4.999 |
$30,000 |
Investor bought |
| 2009-02-12 |
12:55pm |
2030-Apr |
5.000% |
100.002 |
4.999 |
$100,000 |
Investor bought |
| 2009-02-12 |
12:32pm |
2030-Apr |
5.000% |
99.502 |
5.038 |
$100,000 |
Investor bought |