California Municipal Bonds - November 23, 2009
California St Public Wks Board Refunding Department Corr Delaware C National Ibc
CUSIP: 13068GYP5
| Coupon/Interest Rate: 5.200% |
Maturity Date: 2009-12-01 |
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 |
| 2009-11-16 |
1:51pm |
2009-Dec |
5.200% |
99.994 |
5.220 |
$50,000 |
Investor bought |
| 2009-11-03 |
12:18pm |
2009-Dec |
5.200% |
99.725 |
8.571 |
$50,000 |
Investor sold |
| 2009-10-07 |
12:58pm |
2009-Dec |
5.200% |
100.625 |
0.500 |
$100,000 |
Investor bought |
| 2009-10-07 |
12:58pm |
2009-Dec |
5.200% |
100.550 |
1.049 |
$100,000 |
Investor sold |
| 2009-10-05 |
9:12am |
2009-Dec |
5.200% |
100.686 |
0.527 |
$50,000 |
Investor bought |
| 2009-09-30 |
10:54am |
2009-Dec |
5.200% |
100.695 |
1.006 |
$1,000,000+ |
Investor bought |
| 2009-09-28 |
10:30am |
2009-Dec |
5.200% |
100.678 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-24 |
1:36pm |
2009-Dec |
5.200% |
100.648 |
1.400 |
$1,000,000+ |
Investor sold |
| 2009-09-24 |
10:03am |
2009-Dec |
5.200% |
100.277 |
3.522 |
$50,000 |
Investor sold |
| 2009-09-09 |
11:04am |
2009-Dec |
5.200% |
100.849 |
1.203 |
$50,000 |
Investor bought |
| 2009-09-02 |
3:26pm |
2009-Dec |
5.200% |
100.404 |
3.387 |
$50,000 |
Investor sold |
| 2009-08-28 |
5:58pm |
2009-Dec |
5.200% |
100.969 |
1.252 |
$15,000 |
Investor bought |
| 2009-08-28 |
5:58pm |
2009-Dec |
5.200% |
100.969 |
1.252 |
$10,000 |
Investor bought |
| 2009-08-28 |
3:39pm |
2009-Dec |
5.200% |
100.321 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
3:39pm |
2009-Dec |
5.200% |
100.321 |
3.854 |
$50,000 |
Investor sold |
| 2009-08-28 |
3:06pm |
2009-Dec |
5.200% |
100.969 |
1.252 |
$25,000 |
Investor bought |
| 2009-08-28 |
2:21pm |
2009-Dec |
5.200% |
100.421 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-28 |
1:53pm |
2009-Dec |
5.200% |
100.640 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-11 |
11:08am |
2009-Dec |
5.200% |
101.090 |
1.501 |
$50,000 |
Investor bought |
| 2009-08-10 |
11:10am |
2009-Dec |
5.200% |
100.309 |
4.134 |
$50,000 |
Investor sold |
| 2009-07-09 |
11:44am |
2009-Dec |
5.200% |
101.255 |
1.867 |
$425,000 |
Investor bought |
| 2009-07-09 |
11:40am |
2009-Dec |
5.200% |
101.255 |
1.867 |
$50,000 |
Investor bought |
| 2009-07-09 |
11:13am |
2009-Dec |
5.200% |
101.509 |
1.209 |
$100,000 |
Investor bought |
| 2009-07-09 |
11:12am |
2009-Dec |
5.200% |
101.400 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
3:43pm |
2009-Dec |
5.200% |
100.285 |
4.417 |
$100,000 |
Investor sold |
| 2009-07-08 |
3:06pm |
2009-Dec |
5.200% |
100.750 |
3.200 |
$475,000 |
Investor sold |
| 2009-07-08 |
2:26pm |
2009-Dec |
5.200% |
100.910 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
2:20pm |
2009-Dec |
5.200% |
101.060 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-02 |
11:20am |
2009-Dec |
5.200% |
100.460 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-02 |
11:19am |
2009-Dec |
5.200% |
100.560 |
3.749 |
$20,000 |
Investor bought |
| 2009-07-01 |
2:23pm |
2009-Dec |
5.200% |
99.301 |
6.960 |
$20,000 |
Investor sold |
| 2009-07-01 |
2:23pm |
2009-Dec |
5.200% |
99.501 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-25 |
3:51pm |
2009-Dec |
5.200% |
100.671 |
3.561 |
$80,000 |
Investor sold |
| 2009-06-22 |
5:00pm |
2009-Dec |
5.200% |
100.927 |
3.022 |
$50,000 |
Investor bought |
| 2009-06-22 |
4:27pm |
2009-Dec |
5.200% |
100.927 |
3.022 |
$50,000 |
Investor bought |
| 2009-06-22 |
4:11pm |
2009-Dec |
5.200% |
100.927 |
3.022 |
$100,000 |
Investor bought |
| 2009-06-22 |
1:31pm |
2009-Dec |
5.200% |
100.777 |
3.369 |
$200,000 |
Investor sold |
| 2009-06-10 |
2:11pm |
2009-Dec |
5.200% |
102.044 |
0.750 |
$200,000 |
Investor bought |
| 2009-06-10 |
11:54am |
2009-Dec |
5.200% |
101.693 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
11:54am |
2009-Dec |
5.200% |
101.718 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
11:54am |
2009-Dec |
5.200% |
101.768 |
1.339 |
$15,000 |
Investor bought |
| 2009-06-10 |
10:21am |
2009-Dec |
5.200% |
101.879 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-09 |
2:54pm |
2009-Dec |
5.200% |
101.570 |
N/R |
$200,000 |
Inter-dealer |
| 2009-06-09 |
2:54pm |
2009-Dec |
5.200% |
101.570 |
1.863 |
$200,000 |
Investor sold |
| 2009-06-08 |
3:55pm |
2009-Dec |
5.200% |
100.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-08 |
3:55pm |
2009-Dec |
5.200% |
100.167 |
4.832 |
$15,000 |
Investor sold |
| 2009-06-05 |
3:28pm |
2009-Dec |
5.200% |
101.804 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-05 |
3:28pm |
2009-Dec |
5.200% |
101.929 |
1.116 |
$5,000 |
Investor bought |
| 2009-06-05 |
7:55am |
2009-Dec |
5.200% |
100.838 |
3.403 |
$25,000 |
Investor bought |
| 2009-06-04 |
4:53pm |
2009-Dec |
5.200% |
100.513 |
4.127 |
$25,000 |
Investor sold |