California Municipal Bonds - November 20, 2009
California Statewide Cmntys Fha Insured Mortgage Ridgecrest Regional A
CUSIP: 130795MX2
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2014-02-01 |
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 |
5:59pm |
2014-Feb |
4.000% |
101.085 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
5:59pm |
2014-Feb |
4.000% |
102.085 |
3.464 |
$50,000 |
Investor bought |
| 2009-11-06 |
5:57pm |
2014-Feb |
4.000% |
101.085 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
5:57pm |
2014-Feb |
4.000% |
102.085 |
3.464 |
$30,000 |
Investor bought |
| 2009-11-03 |
1:02pm |
2014-Feb |
4.000% |
101.094 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
1:02pm |
2014-Feb |
4.000% |
102.094 |
3.463 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:27pm |
2014-Feb |
4.000% |
101.094 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
12:27pm |
2014-Feb |
4.000% |
101.094 |
3.717 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:26pm |
2014-Feb |
4.000% |
102.327 |
3.405 |
$100,000 |
Investor bought |
| 2009-10-29 |
1:25pm |
2014-Feb |
4.000% |
101.507 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-29 |
1:25pm |
2014-Feb |
4.000% |
101.557 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-28 |
1:55pm |
2014-Feb |
4.000% |
102.350 |
3.400 |
$20,000 |
Investor bought |
| 2009-10-26 |
6:24pm |
2014-Feb |
4.000% |
101.104 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-26 |
6:24pm |
2014-Feb |
4.000% |
102.354 |
3.400 |
$45,000 |
Investor bought |
| 2009-10-22 |
4:48pm |
2014-Feb |
4.000% |
102.662 |
3.324 |
$60,000 |
Investor bought |
| 2009-10-22 |
4:46pm |
2014-Feb |
4.000% |
101.461 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-22 |
4:46pm |
2014-Feb |
4.000% |
101.562 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-22 |
3:08pm |
2014-Feb |
4.000% |
101.106 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-22 |
3:08pm |
2014-Feb |
4.000% |
101.232 |
3.684 |
$20,000 |
Investor bought |
| 2009-10-20 |
12:07pm |
2014-Feb |
4.000% |
102.363 |
3.400 |
$100,000 |
Investor bought |
| 2009-10-20 |
12:07pm |
2014-Feb |
4.000% |
101.113 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-15 |
4:00pm |
2014-Feb |
4.000% |
101.117 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-15 |
4:00pm |
2014-Feb |
4.000% |
102.117 |
3.463 |
$40,000 |
Investor bought |
| 2009-10-05 |
11:03am |
2014-Feb |
4.000% |
103.214 |
3.196 |
$50,000 |
Investor bought |
| 2009-10-05 |
11:03am |
2014-Feb |
4.000% |
103.014 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
11:03am |
2014-Feb |
4.000% |
103.114 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
5:51pm |
2014-Feb |
4.000% |
101.381 |
N/R |
$665,000 |
Inter-dealer |
| 2009-10-01 |
5:51pm |
2014-Feb |
4.000% |
101.320 |
3.666 |
$665,000 |
Investor sold |
| 2008-10-02 |
2:59pm |
2014-Feb |
4.000% |
99.262 |
4.155 |
$10,000 |
Investor sold |
| 2008-09-30 |
10:18am |
2014-Feb |
4.000% |
97.548 |
4.522 |
$10,000 |
Investor bought |
| 2008-03-11 |
4:40pm |
2014-Feb |
4.000% |
102.761 |
3.476 |
$25,000 |
Investor sold |
| 2008-03-11 |
3:36pm |
2014-Feb |
4.000% |
102.771 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-11 |
3:36pm |
2014-Feb |
4.000% |
102.671 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-11 |
3:32pm |
2014-Feb |
4.000% |
102.421 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-10 |
1:08pm |
2014-Feb |
4.000% |
101.743 |
3.667 |
$25,000 |
Investor bought |
| 2007-10-30 |
2:21pm |
2014-Feb |
4.000% |
102.600 |
3.531 |
$665,000 |
Investor sold |
| 2007-10-26 |
2:59pm |
2014-Feb |
4.000% |
103.595 |
3.355 |
$10,000 |
Investor sold |
| 2007-10-24 |
5:37pm |
2014-Feb |
4.000% |
103.703 |
3.336 |
$15,000 |
Investor sold |
| 2007-10-23 |
1:00pm |
2014-Feb |
4.000% |
103.595 |
3.355 |
$40,000 |
Investor sold |
| 2007-10-22 |
12:33pm |
2014-Feb |
4.000% |
103.595 |
3.355 |
$25,000 |
Investor sold |
| 2007-10-19 |
11:00am |
2014-Feb |
4.000% |
102.000 |
3.638 |
$50,000 |
Investor sold |
| 2007-10-18 |
2:42pm |
2014-Feb |
4.000% |
101.656 |
N/R |
$805,000 |
Inter-dealer |