California Municipal Bonds - November 20, 2009
California Statewide Financing Authority Asset Bkd-pooled Tobacco Security B
CUSIP: 130923AR6
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2043-05-01 |
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 |
| 2009-11-09 |
12:18pm |
2043-May |
6.000% |
75.120 |
8.185 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:11pm |
2043-May |
6.000% |
73.821 |
8.333 |
$10,000 |
Investor sold |
| 2009-09-28 |
3:57pm |
2043-May |
6.000% |
85.428 |
7.150 |
$25,000 |
Investor bought |
| 2009-09-25 |
4:39pm |
2043-May |
6.000% |
81.750 |
7.493 |
$25,000 |
Investor sold |
| 2009-07-30 |
10:27am |
2043-May |
6.000% |
64.499 |
9.536 |
$10,000 |
Investor bought |
| 2009-07-28 |
4:29pm |
2043-May |
6.000% |
62.050 |
9.908 |
$10,000 |
Investor sold |
| 2009-05-15 |
2:30pm |
2043-May |
6.000% |
67.839 |
9.066 |
$50,000 |
Investor bought |
| 2009-05-15 |
1:50pm |
2043-May |
6.000% |
65.825 |
9.343 |
$50,000 |
Investor sold |
| 2009-05-05 |
2:21pm |
2043-May |
6.000% |
61.125 |
10.052 |
$5,000 |
Investor bought |
| 2009-04-28 |
2:05pm |
2043-May |
6.000% |
59.322 |
10.352 |
$5,000 |
Investor sold |
| 2009-04-22 |
11:47am |
2043-May |
6.000% |
59.625 |
10.299 |
$20,000 |
Investor bought |
| 2009-04-21 |
2:06pm |
2043-May |
6.000% |
56.500 |
10.855 |
$20,000 |
Investor sold |
| 2009-04-08 |
12:22pm |
2043-May |
6.000% |
61.686 |
9.960 |
$50,000 |
Investor bought |
| 2009-04-03 |
12:50pm |
2043-May |
6.000% |
59.905 |
10.250 |
$25,000 |
Investor sold |
| 2009-04-03 |
12:39pm |
2043-May |
6.000% |
59.905 |
10.250 |
$25,000 |
Investor sold |
| 2009-03-18 |
1:02pm |
2043-May |
6.000% |
61.250 |
10.028 |
$85,000 |
Investor bought |
| 2009-03-17 |
2:23pm |
2043-May |
6.000% |
58.310 |
10.522 |
$25,000 |
Investor sold |
| 2009-03-17 |
2:19pm |
2043-May |
6.000% |
61.625 |
9.967 |
$10,000 |
Investor bought |
| 2009-03-17 |
1:49pm |
2043-May |
6.000% |
58.750 |
10.445 |
$60,000 |
Investor sold |
| 2009-03-12 |
5:05pm |
2043-May |
6.000% |
58.888 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
5:05pm |
2043-May |
6.000% |
57.889 |
10.596 |
$10,000 |
Investor sold |
| 2009-03-12 |
4:57pm |
2043-May |
6.000% |
58.888 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-12 |
4:53pm |
2043-May |
6.000% |
59.888 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-11 |
4:23pm |
2043-May |
6.000% |
60.808 |
10.100 |
$25,000 |
Investor bought |
| 2009-03-11 |
4:22pm |
2043-May |
6.000% |
59.798 |
10.266 |
$25,000 |
Investor sold |
| 2009-03-09 |
4:04pm |
2043-May |
6.000% |
61.815 |
9.937 |
$10,000 |
Investor bought |
| 2009-03-04 |
12:44pm |
2043-May |
6.000% |
63.000 |
9.752 |
$25,000 |
Investor bought |
| 2009-03-03 |
1:27pm |
2043-May |
6.000% |
59.583 |
10.301 |
$10,000 |
Investor sold |
| 2009-03-03 |
12:27pm |
2043-May |
6.000% |
63.000 |
9.752 |
$25,000 |
Investor bought |
| 2009-03-02 |
3:56pm |
2043-May |
6.000% |
60.331 |
10.176 |
$50,000 |
Investor sold |
| 2009-02-27 |
6:11pm |
2043-May |
6.000% |
62.362 |
9.850 |
$15,000 |
Investor bought |
| 2009-02-27 |
1:51pm |
2043-May |
6.000% |
60.241 |
N/R |
$15,000 |
Inter-dealer |
| 2009-02-27 |
1:51pm |
2043-May |
6.000% |
60.241 |
10.191 |
$15,000 |
Investor bought |
| 2009-02-27 |
1:51pm |
2043-May |
6.000% |
60.241 |
10.191 |
$15,000 |
Investor sold |
| 2009-02-27 |
1:48pm |
2043-May |
6.000% |
60.491 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-16 |
12:31pm |
2043-May |
6.000% |
63.990 |
9.600 |
$15,000 |
Investor bought |
| 2009-01-15 |
12:28pm |
2043-May |
6.000% |
63.500 |
9.673 |
$10,000 |
Investor bought |
| 2009-01-13 |
2:45pm |
2043-May |
6.000% |
60.800 |
10.095 |
$15,000 |
Investor sold |
| 2009-01-06 |
2:32pm |
2043-May |
6.000% |
58.120 |
10.550 |
$10,000 |
Investor bought |
| 2009-01-05 |
1:38pm |
2043-May |
6.000% |
57.011 |
10.750 |
$10,000 |
Investor sold |
| 2008-12-31 |
1:46pm |
2043-May |
6.000% |
58.403 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-30 |
3:47pm |
2043-May |
6.000% |
58.403 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-30 |
3:47pm |
2043-May |
6.000% |
57.818 |
10.604 |
$10,000 |
Investor bought |
| 2008-12-12 |
12:35pm |
2043-May |
6.000% |
53.732 |
11.386 |
$25,000 |
Investor bought |
| 2008-10-31 |
2:04pm |
2043-May |
6.000% |
75.112 |
8.170 |
$25,000 |
Investor sold |
| 2008-10-31 |
12:51pm |
2043-May |
6.000% |
72.942 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
3:07pm |
2043-May |
6.000% |
71.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
3:07pm |
2043-May |
6.000% |
69.891 |
8.789 |
$25,000 |
Investor bought |
| 2008-10-21 |
2:56pm |
2043-May |
6.000% |
71.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-10-21 |
1:53pm |
2043-May |
6.000% |
72.247 |
N/R |
$25,000 |
Inter-dealer |