California Municipal Bonds - November 23, 2009
California St Public Wks Board Taxable Various Capital Projects G-2-
CUSIP: 130685WB2
| Coupon/Interest Rate: 8.361% |
Maturity Date: 2034-10-01 |
Average yield: 7.849 |
| Trades today: 10 |
Dollar volume: $370,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:18pm |
2034-Oct |
8.361% |
103.511 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
2:18pm |
2034-Oct |
8.361% |
105.550 |
7.848 |
$10,000 |
Investor bought |
| 2009-11-23 |
1:37pm |
2034-Oct |
8.361% |
103.411 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
1:37pm |
2034-Oct |
8.361% |
103.411 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
1:37pm |
2034-Oct |
8.361% |
106.669 |
7.750 |
$35,000 |
Investor bought |
| 2009-11-23 |
12:46pm |
2034-Oct |
8.361% |
103.400 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-23 |
12:46pm |
2034-Oct |
8.361% |
103.400 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-23 |
12:46pm |
2034-Oct |
8.361% |
106.658 |
7.751 |
$75,000 |
Investor bought |
| 2009-11-23 |
10:39am |
2034-Oct |
8.361% |
103.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
10:39am |
2034-Oct |
8.361% |
103.350 |
8.046 |
$10,000 |
Investor bought |
| 2009-11-20 |
2:31pm |
2034-Oct |
8.361% |
103.808 |
8.004 |
$300,000 |
Investor bought |
| 2009-11-20 |
2:09pm |
2034-Oct |
8.361% |
103.798 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
2:09pm |
2034-Oct |
8.361% |
105.938 |
7.814 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:51pm |
2034-Oct |
8.361% |
102.653 |
8.110 |
$870,000 |
Investor sold |
| 2009-11-18 |
4:11pm |
2034-Oct |
8.361% |
103.689 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
4:11pm |
2034-Oct |
8.361% |
103.849 |
8.000 |
$5,000 |
Investor bought |
| 2009-11-18 |
8:33am |
2034-Oct |
8.361% |
103.479 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-18 |
8:33am |
2034-Oct |
8.361% |
103.679 |
8.016 |
$20,000 |
Investor bought |
| 2009-11-17 |
3:47pm |
2034-Oct |
8.361% |
104.000 |
7.987 |
$70,000 |
Investor bought |
| 2009-11-17 |
3:44pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$15,000 |
Investor bought |
| 2009-11-17 |
3:31pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:01pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$100,000 |
Investor bought |
| 2009-11-17 |
2:19pm |
2034-Oct |
8.361% |
106.103 |
7.800 |
$100,000 |
Investor bought |
| 2009-11-17 |
2:15pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$15,000 |
Investor bought |
| 2009-11-17 |
2:10pm |
2034-Oct |
8.361% |
102.500 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-17 |
2:04pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$30,000 |
Investor bought |
| 2009-11-17 |
1:48pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:09pm |
2034-Oct |
8.361% |
103.650 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:09pm |
2034-Oct |
8.361% |
103.590 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:04pm |
2034-Oct |
8.361% |
104.012 |
7.986 |
$1,000,000+ |
Investor bought |
| 2009-11-17 |
12:03pm |
2034-Oct |
8.361% |
102.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
11:58am |
2034-Oct |
8.361% |
102.175 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-17 |
11:45am |
2034-Oct |
8.361% |
103.750 |
8.009 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:37am |
2034-Oct |
8.361% |
103.750 |
8.009 |
$160,000 |
Investor bought |
| 2009-11-16 |
6:31pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:32pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:53pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$25,000 |
Investor bought |
| 2009-11-16 |
3:11pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$20,000 |
Investor bought |
| 2009-11-16 |
2:52pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$25,000 |
Investor bought |
| 2009-11-16 |
2:28pm |
2034-Oct |
8.361% |
102.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
2:28pm |
2034-Oct |
8.361% |
103.000 |
8.078 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:22pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:19pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:07pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:06pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$10,000 |
Investor bought |
| 2009-11-16 |
2:04pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$50,000 |
Investor bought |
| 2009-11-16 |
2:03pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$15,000 |
Investor bought |
| 2009-11-16 |
2:00pm |
2034-Oct |
8.361% |
105.729 |
7.833 |
$60,000 |
Investor bought |
| 2009-11-16 |
1:57pm |
2034-Oct |
8.361% |
103.855 |
8.000 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:46pm |
2034-Oct |
8.361% |
103.750 |
8.009 |
$60,000 |
Investor bought |