California Municipal Bonds - November 20, 2009
California Statewide Cmntys Pooled Financing Pg Series C
CUSIP: 13077WBY5
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2034-10-01 |
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 |
| 2009-11-13 |
4:07pm |
2034-Oct |
5.250% |
103.125 |
4.362 |
$15,000 |
Investor bought |
| 2009-11-13 |
3:52pm |
2034-Oct |
5.250% |
100.514 |
5.100 |
$100,000 |
Investor sold |
| 2009-11-13 |
3:17pm |
2034-Oct |
5.250% |
103.125 |
4.362 |
$25,000 |
Investor bought |
| 2009-11-12 |
5:28pm |
2034-Oct |
5.250% |
102.990 |
4.401 |
$65,000 |
Investor bought |
| 2009-11-12 |
4:54pm |
2034-Oct |
5.250% |
103.125 |
4.363 |
$20,000 |
Investor bought |
| 2009-11-12 |
3:56pm |
2034-Oct |
5.250% |
100.514 |
5.100 |
$200,000 |
Investor sold |
| 2009-11-12 |
3:53pm |
2034-Oct |
5.250% |
103.125 |
4.363 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:55pm |
2034-Oct |
5.250% |
103.125 |
4.361 |
$150,000 |
Investor bought |
| 2009-11-09 |
2:48pm |
2034-Oct |
5.250% |
101.125 |
4.927 |
$5,000 |
Investor bought |
| 2009-11-06 |
4:43pm |
2034-Oct |
5.250% |
101.175 |
4.913 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:01pm |
2034-Oct |
5.250% |
103.125 |
4.366 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:46pm |
2034-Oct |
5.250% |
103.125 |
4.366 |
$25,000 |
Investor bought |
| 2009-11-06 |
3:29pm |
2034-Oct |
5.250% |
100.342 |
5.150 |
$100,000 |
Investor sold |
| 2009-11-06 |
3:07pm |
2034-Oct |
5.250% |
103.125 |
4.366 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:40pm |
2034-Oct |
5.250% |
103.125 |
4.366 |
$5,000 |
Investor bought |
| 2009-11-04 |
7:59pm |
2034-Oct |
5.250% |
103.125 |
4.365 |
$20,000 |
Investor bought |
| 2009-11-04 |
4:25pm |
2034-Oct |
5.250% |
100.518 |
5.100 |
$250,000 |
Investor sold |
| 2009-11-04 |
2:44pm |
2034-Oct |
5.250% |
103.125 |
4.367 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:26pm |
2034-Oct |
5.250% |
103.125 |
4.367 |
$200,000 |
Investor bought |
| 2009-10-26 |
11:45am |
2034-Oct |
5.250% |
103.500 |
4.270 |
$20,000 |
Investor bought |
| 2009-10-22 |
3:52pm |
2034-Oct |
5.250% |
100.877 |
5.000 |
$150,000 |
Investor sold |
| 2009-10-22 |
1:29pm |
2034-Oct |
5.250% |
103.500 |
4.272 |
$50,000 |
Investor bought |
| 2009-10-22 |
1:12pm |
2034-Oct |
5.250% |
103.500 |
4.272 |
$5,000 |
Investor bought |
| 2009-10-22 |
1:08pm |
2034-Oct |
5.250% |
103.500 |
4.272 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:52pm |
2034-Oct |
5.250% |
103.500 |
4.272 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:44pm |
2034-Oct |
5.250% |
103.500 |
4.272 |
$25,000 |
Investor bought |
| 2009-10-21 |
4:17pm |
2034-Oct |
5.250% |
100.878 |
5.000 |
$185,000 |
Investor sold |
| 2009-10-21 |
3:46pm |
2034-Oct |
5.250% |
103.400 |
4.300 |
$15,000 |
Investor bought |
| 2009-10-21 |
3:45pm |
2034-Oct |
5.250% |
103.400 |
4.300 |
$20,000 |
Investor bought |
| 2009-10-21 |
2:46pm |
2034-Oct |
5.250% |
103.400 |
4.300 |
$50,000 |
Investor bought |
| 2009-10-21 |
2:43pm |
2034-Oct |
5.250% |
103.400 |
4.302 |
$100,000 |
Investor bought |
| 2009-10-21 |
11:08am |
2034-Oct |
5.250% |
103.400 |
4.300 |
$30,000 |
Investor bought |
| 2009-10-20 |
3:59pm |
2034-Oct |
5.250% |
100.880 |
5.000 |
$100,000 |
Investor sold |
| 2009-10-20 |
3:00pm |
2034-Oct |
5.250% |
103.400 |
4.302 |
$70,000 |
Investor bought |
| 2009-10-08 |
2:31pm |
2034-Oct |
5.250% |
100.886 |
5.000 |
$5,000 |
Investor sold |
| 2009-10-02 |
12:27pm |
2034-Oct |
5.250% |
103.542 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
12:27pm |
2034-Oct |
5.250% |
105.878 |
3.651 |
$10,000 |
Investor bought |
| 2009-10-02 |
10:39am |
2034-Oct |
5.250% |
102.680 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
10:39am |
2034-Oct |
5.250% |
103.680 |
4.236 |
$20,000 |
Investor bought |
| 2009-09-30 |
12:40pm |
2034-Oct |
5.250% |
102.105 |
4.665 |
$10,000 |
Investor bought |
| 2009-09-30 |
12:10pm |
2034-Oct |
5.250% |
101.991 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-30 |
12:10pm |
2034-Oct |
5.250% |
101.491 |
4.834 |
$20,000 |
Investor sold |
| 2009-09-25 |
11:32am |
2034-Oct |
5.250% |
102.240 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
11:32am |
2034-Oct |
5.250% |
103.241 |
4.359 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:48pm |
2034-Oct |
5.250% |
104.363 |
4.057 |
$100,000 |
Investor bought |
| 2009-09-23 |
2:40pm |
2034-Oct |
5.250% |
102.317 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
1:26pm |
2034-Oct |
5.250% |
102.317 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-23 |
1:26pm |
2034-Oct |
5.250% |
104.363 |
4.059 |
$20,000 |
Investor bought |
| 2009-09-23 |
11:19am |
2034-Oct |
5.250% |
104.250 |
4.090 |
$5,000 |
Investor bought |
| 2009-09-22 |
1:47pm |
2034-Oct |
5.250% |
102.247 |
N/R |
$20,000 |
Inter-dealer |