California Municipal Bonds - November 23, 2009
California Statewide Cmntys Insured
CUSIP: 130907EQ7
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2023-10-01 |
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 |
| 2009-11-17 |
11:01am |
2023-Oct |
5.500% |
100.000 |
5.375 |
$30,000 |
Investor bought |
| 2009-11-16 |
1:50pm |
2023-Oct |
5.500% |
96.040 |
5.922 |
$30,000 |
Investor sold |
| 2009-11-04 |
4:46pm |
2023-Oct |
5.500% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-11-04 |
2:30pm |
2023-Oct |
5.500% |
95.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
1:46pm |
2023-Oct |
5.500% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
1:45pm |
2023-Oct |
5.500% |
94.000 |
6.148 |
$5,000 |
Investor sold |
| 2009-09-15 |
11:01am |
2023-Oct |
5.500% |
100.375 |
0.661 |
$25,000 |
Investor bought |
| 2009-09-14 |
5:02pm |
2023-Oct |
5.500% |
98.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
4:59pm |
2023-Oct |
5.500% |
98.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
4:58pm |
2023-Oct |
5.500% |
96.930 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-14 |
4:58pm |
2023-Oct |
5.500% |
96.930 |
5.823 |
$25,000 |
Investor sold |
| 2009-09-09 |
11:25am |
2023-Oct |
5.500% |
100.000 |
5.374 |
$10,000 |
Investor bought |
| 2009-08-31 |
11:30am |
2023-Oct |
5.500% |
100.000 |
5.375 |
$10,000 |
Investor bought |
| 2009-08-31 |
8:00am |
2023-Oct |
5.500% |
100.000 |
5.375 |
$5,000 |
Investor bought |
| 2009-08-28 |
5:00pm |
2023-Oct |
5.500% |
97.000 |
5.814 |
$15,000 |
Investor sold |
| 2009-08-14 |
4:31pm |
2023-Oct |
5.500% |
97.127 |
5.800 |
$5,000 |
Investor bought |
| 2009-08-14 |
4:18pm |
2023-Oct |
5.500% |
94.877 |
6.044 |
$5,000 |
Investor sold |
| 2009-08-07 |
11:05am |
2023-Oct |
5.500% |
93.464 |
6.200 |
$25,000 |
Investor bought |
| 2009-08-06 |
2:11pm |
2023-Oct |
5.500% |
89.950 |
6.603 |
$25,000 |
Investor sold |
| 2009-08-06 |
2:07pm |
2023-Oct |
5.500% |
90.410 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-06 |
1:57pm |
2023-Oct |
5.500% |
90.910 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
8:35am |
2023-Oct |
5.500% |
100.000 |
5.373 |
$15,000 |
Investor bought |
| 2009-08-03 |
1:27pm |
2023-Oct |
5.500% |
97.020 |
5.811 |
$15,000 |
Investor sold |
| 2009-07-10 |
1:18pm |
2023-Oct |
5.500% |
95.000 |
6.028 |
$20,000 |
Investor bought |
| 2009-06-30 |
11:10am |
2023-Oct |
5.500% |
95.248 |
6.000 |
$50,000 |
Investor bought |
| 2009-06-29 |
5:29pm |
2023-Oct |
5.500% |
92.925 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-29 |
5:29pm |
2023-Oct |
5.500% |
92.065 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-29 |
5:26pm |
2023-Oct |
5.500% |
92.725 |
6.279 |
$30,000 |
Investor sold |
| 2009-06-29 |
5:25pm |
2023-Oct |
5.500% |
91.865 |
6.376 |
$20,000 |
Investor sold |
| 2009-06-29 |
4:57pm |
2023-Oct |
5.500% |
93.425 |
N/R |
$30,000 |
Inter-dealer |
| 2009-06-29 |
4:57pm |
2023-Oct |
5.500% |
93.065 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-26 |
12:12pm |
2023-Oct |
5.500% |
91.000 |
6.475 |
$10,000 |
Investor sold |
| 2009-06-23 |
4:59pm |
2023-Oct |
5.500% |
95.788 |
5.941 |
$20,000 |
Investor bought |
| 2009-06-23 |
4:58pm |
2023-Oct |
5.500% |
92.910 |
6.257 |
$20,000 |
Investor sold |
| 2009-06-10 |
11:16am |
2023-Oct |
5.500% |
97.576 |
5.750 |
$5,000 |
Investor bought |
| 2009-06-09 |
3:28pm |
2023-Oct |
5.500% |
94.495 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-09 |
3:28pm |
2023-Oct |
5.500% |
93.948 |
6.141 |
$5,000 |
Investor sold |
| 2009-06-09 |
3:28pm |
2023-Oct |
5.500% |
94.995 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-09 |
1:23pm |
2023-Oct |
5.500% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 2009-05-29 |
3:39pm |
2023-Oct |
5.500% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 2009-05-28 |
4:12pm |
2023-Oct |
5.500% |
96.000 |
5.917 |
$5,000 |
Investor sold |
| 2009-05-27 |
3:13pm |
2023-Oct |
5.500% |
97.635 |
5.743 |
$25,000 |
Investor sold |
| 2009-05-13 |
12:54pm |
2023-Oct |
5.500% |
100.000 |
5.373 |
$25,000 |
Investor bought |
| 2009-05-13 |
12:42pm |
2023-Oct |
5.500% |
100.000 |
5.362 |
$25,000 |
Investor bought |
| 2009-05-13 |
12:30pm |
2023-Oct |
5.500% |
97.762 |
5.730 |
$50,000 |
Investor sold |
| 2009-05-01 |
11:25am |
2023-Oct |
5.500% |
100.000 |
5.373 |
$5,000 |
Investor bought |
| 2009-05-01 |
10:58am |
2023-Oct |
5.500% |
97.000 |
5.810 |
$5,000 |
Investor sold |
| 2009-04-09 |
1:11pm |
2023-Oct |
5.500% |
95.000 |
6.022 |
$15,000 |
Investor bought |
| 2009-04-08 |
2:33pm |
2023-Oct |
5.500% |
95.125 |
6.009 |
$35,000 |
Investor bought |
| 2009-04-07 |
5:03pm |
2023-Oct |
5.500% |
91.510 |
6.409 |
$35,000 |
Investor sold |