California Municipal Bonds - November 23, 2009
California Statewide Cmntys Kaiser Permanente Series E
CUSIP: 130911WJ5
| Coupon/Interest Rate: 3.875% |
Maturity Date: 2032-04-01 |
Average yield: 4.005 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
10:43am |
2032-Apr |
3.875% |
99.947 |
4.005 |
$30,000 |
Investor sold |
| 2009-11-10 |
2:27pm |
2032-Apr |
3.875% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:27pm |
2032-Apr |
3.875% |
99.875 |
4.193 |
$25,000 |
Investor sold |
| 2009-11-10 |
2:27pm |
2032-Apr |
3.875% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:27pm |
2032-Apr |
3.875% |
100.125 |
3.520 |
$25,000 |
Investor bought |
| 2009-11-05 |
4:49pm |
2032-Apr |
3.875% |
100.961 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-05 |
4:49pm |
2032-Apr |
3.875% |
100.961 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-05 |
4:49pm |
2032-Apr |
3.875% |
101.011 |
N/R |
$175,000 |
Investor bought |
| 2009-11-04 |
4:28pm |
2032-Apr |
3.875% |
100.558 |
N/R |
$150,000 |
Investor sold |
| 2009-11-03 |
11:45am |
2032-Apr |
3.875% |
101.052 |
3.805 |
$125,000 |
Investor sold |
| 2009-11-03 |
11:45am |
2032-Apr |
3.875% |
101.241 |
3.792 |
$125,000 |
Investor bought |
| 2009-11-02 |
4:21pm |
2032-Apr |
3.875% |
101.182 |
3.796 |
$200,000 |
Investor sold |
| 2009-11-02 |
2:50pm |
2032-Apr |
3.875% |
101.282 |
3.789 |
$200,000 |
Investor bought |
| 2009-11-02 |
9:34am |
2032-Apr |
3.875% |
100.955 |
1.500 |
$65,000 |
Investor bought |
| 2009-10-30 |
12:59pm |
2032-Apr |
3.875% |
100.461 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-30 |
12:59pm |
2032-Apr |
3.875% |
100.461 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-30 |
12:59pm |
2032-Apr |
3.875% |
100.461 |
2.724 |
$65,000 |
Investor sold |
| 2009-10-29 |
9:23am |
2032-Apr |
3.875% |
100.351 |
N/R |
$85,000 |
Investor bought |
| 2009-10-28 |
4:55pm |
2032-Apr |
3.875% |
100.255 |
N/R |
$25,000 |
Investor sold |
| 2009-10-28 |
3:17pm |
2032-Apr |
3.875% |
101.240 |
3.792 |
$500,000 |
Investor sold |
| 2009-10-28 |
2:01pm |
2032-Apr |
3.875% |
101.309 |
3.788 |
$500,000 |
Investor bought |
| 2009-10-28 |
1:50pm |
2032-Apr |
3.875% |
99.662 |
4.682 |
$85,000 |
Investor sold |
| 2009-10-28 |
11:40am |
2032-Apr |
3.875% |
101.016 |
N/R |
$50,000 |
Investor bought |
| 2009-10-26 |
10:35am |
2032-Apr |
3.875% |
100.369 |
N/R |
$50,000 |
Investor sold |
| 2009-10-09 |
1:30pm |
2032-Apr |
3.875% |
100.263 |
N/R |
$35,000 |
Investor sold |
| 2009-10-05 |
3:10pm |
2032-Apr |
3.875% |
100.871 |
N/R |
$40,000 |
Investor bought |
| 2009-10-05 |
2:48pm |
2032-Apr |
3.875% |
100.871 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-05 |
2:48pm |
2032-Apr |
3.875% |
100.691 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-02 |
12:39pm |
2032-Apr |
3.875% |
99.615 |
4.687 |
$40,000 |
Investor sold |
| 2009-09-29 |
5:10pm |
2032-Apr |
3.875% |
101.552 |
3.772 |
$500,000 |
Investor sold |
| 2009-09-29 |
3:20pm |
2032-Apr |
3.875% |
101.600 |
3.769 |
$500,000 |
Investor bought |
| 2009-09-23 |
2:50pm |
2032-Apr |
3.875% |
101.325 |
3.787 |
$60,000 |
Investor bought |
| 2009-09-23 |
2:48pm |
2032-Apr |
3.875% |
101.325 |
3.787 |
$40,000 |
Investor bought |
| 2009-09-23 |
2:44pm |
2032-Apr |
3.875% |
101.603 |
N/R |
$5,045,000+ |
Investor sold |
| 2009-09-23 |
1:14pm |
2032-Apr |
3.875% |
101.608 |
N/R |
$5,045,000+ |
Investor bought |
| 2009-09-22 |
11:38am |
2032-Apr |
3.875% |
101.300 |
3.789 |
$100,000 |
Investor sold |
| 2009-09-21 |
5:04pm |
2032-Apr |
3.875% |
101.587 |
3.770 |
$750,000 |
Investor sold |
| 2009-09-21 |
4:49pm |
2032-Apr |
3.875% |
101.609 |
3.768 |
$750,000 |
Investor bought |
| 2009-09-15 |
1:26pm |
2032-Apr |
3.875% |
101.777 |
0.550 |
$2,000,000+ |
Investor sold |
| 2009-09-09 |
1:11pm |
2032-Apr |
3.875% |
101.679 |
N/R |
$25,000 |
Investor bought |
| 2009-09-09 |
1:11pm |
2032-Apr |
3.875% |
101.679 |
N/R |
$25,000 |
Investor bought |
| 2009-09-04 |
1:09pm |
2032-Apr |
3.875% |
101.174 |
N/R |
$50,000 |
Investor sold |
| 2009-09-03 |
2:39pm |
2032-Apr |
3.875% |
101.573 |
N/R |
$100,000 |
Investor bought |
| 2009-09-03 |
2:39pm |
2032-Apr |
3.875% |
101.144 |
N/R |
$100,000 |
Investor sold |
| 2009-08-14 |
12:41pm |
2032-Apr |
3.875% |
98.500 |
6.385 |
$10,000 |
Investor sold |
| 2009-07-28 |
9:53am |
2032-Apr |
3.875% |
99.625 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-28 |
9:53am |
2032-Apr |
3.875% |
100.000 |
3.869 |
$30,000 |
Investor bought |
| 2009-07-27 |
12:41pm |
2032-Apr |
3.875% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
12:41pm |
2032-Apr |
3.875% |
98.875 |
5.601 |
$30,000 |
Investor sold |
| 2009-07-21 |
3:59pm |
2032-Apr |
3.875% |
101.613 |
3.768 |
$100,000 |
Investor bought |