Municipal Bonds - November 23, 2009
California St Various Purpose
CUSIP: 13062R3Y2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2034-03-01 |
Average yield: 6.074 |
| Trades today: 2 |
Dollar volume: $50,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-02-17 |
11:35am |
2034-Mar |
4.750% |
86.475 |
5.779 |
$50,000 |
Investor sold |
| 2009-02-17 |
11:13am |
2034-Mar |
4.750% |
86.000 |
5.819 |
$50,000 |
Investor bought |
| 2009-02-13 |
4:03pm |
2034-Mar |
4.750% |
84.800 |
5.922 |
$50,000 |
Investor sold |
| 2009-02-12 |
10:31am |
2034-Mar |
4.750% |
88.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-12 |
10:31am |
2034-Mar |
4.750% |
90.496 |
5.450 |
$50,000 |
Investor bought |
| 2009-02-11 |
2:23pm |
2034-Mar |
4.750% |
88.015 |
5.650 |
$50,000 |
Investor sold |
| 2009-02-11 |
10:49am |
2034-Mar |
4.750% |
89.366 |
5.540 |
$50,000 |
Investor bought |
| 2009-02-10 |
2:16pm |
2034-Mar |
4.750% |
86.471 |
5.778 |
$50,000 |
Investor sold |
| 2009-02-06 |
2:06pm |
2034-Mar |
4.750% |
90.315 |
5.464 |
$50,000 |
Investor bought |
| 2009-02-06 |
1:59pm |
2034-Mar |
4.750% |
88.190 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-06 |
1:59pm |
2034-Mar |
4.750% |
88.315 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-03 |
1:47pm |
2034-Mar |
4.750% |
85.430 |
5.867 |
$50,000 |
Investor sold |
| 2009-01-13 |
4:05pm |
2034-Mar |
4.750% |
84.036 |
5.986 |
$10,000 |
Investor sold |
| 2009-01-13 |
3:55pm |
2034-Mar |
4.750% |
87.993 |
5.650 |
$10,000 |
Investor bought |
| 2009-01-13 |
2:31pm |
2034-Mar |
4.750% |
84.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-13 |
1:45pm |
2034-Mar |
4.750% |
85.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-05 |
2:25pm |
2034-Mar |
4.750% |
82.875 |
6.088 |
$100,000 |
Investor bought |
| 2008-12-30 |
2:35pm |
2034-Mar |
4.750% |
79.290 |
6.419 |
$100,000 |
Investor bought |
| 2008-12-26 |
12:18pm |
2034-Mar |
4.750% |
80.982 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-26 |
12:18pm |
2034-Mar |
4.750% |
81.083 |
6.251 |
$10,000 |
Investor sold |
| 2008-12-26 |
12:06pm |
2034-Mar |
4.750% |
81.083 |
6.251 |
$15,000 |
Investor sold |
| 2008-12-26 |
12:06pm |
2034-Mar |
4.750% |
80.983 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-24 |
1:49pm |
2034-Mar |
4.750% |
82.671 |
6.106 |
$15,000 |
Investor sold |
| 2008-12-23 |
3:41pm |
2034-Mar |
4.750% |
82.051 |
6.162 |
$85,000 |
Investor sold |
| 2008-12-23 |
2:53pm |
2034-Mar |
4.750% |
82.226 |
6.146 |
$25,000 |
Investor sold |
| 2008-12-23 |
2:44pm |
2034-Mar |
4.750% |
80.551 |
6.300 |
$50,000 |
Investor sold |
| 2008-12-22 |
2:26pm |
2034-Mar |
4.750% |
77.424 |
6.600 |
$25,000 |
Investor sold |
| 2008-12-22 |
2:25pm |
2034-Mar |
4.750% |
77.424 |
6.600 |
$20,000 |
Investor sold |
| 2008-12-18 |
2:06pm |
2034-Mar |
4.750% |
76.318 |
6.710 |
$200,000 |
Investor bought |
| 2008-12-17 |
9:48am |
2034-Mar |
4.750% |
72.500 |
7.111 |
$45,000 |
Investor bought |
| 2008-12-15 |
11:01am |
2034-Mar |
4.750% |
74.105 |
N/R |
$90,000 |
Inter-dealer |
| 2008-12-15 |
11:01am |
2034-Mar |
4.750% |
74.230 |
N/R |
$90,000 |
Inter-dealer |
| 2008-12-15 |
11:01am |
2034-Mar |
4.750% |
74.330 |
6.915 |
$90,000 |
Investor sold |
| 2008-12-15 |
10:52am |
2034-Mar |
4.750% |
74.230 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-15 |
10:52am |
2034-Mar |
4.750% |
76.597 |
6.682 |
$10,000 |
Investor sold |
| 2008-12-12 |
4:10pm |
2034-Mar |
4.750% |
73.055 |
7.050 |
$100,000 |
Investor bought |
| 2008-12-04 |
5:13pm |
2034-Mar |
4.750% |
78.429 |
6.500 |
$5,000 |
Investor sold |
| 2008-12-04 |
1:03pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$5,000 |
Investor sold |
| 2008-12-04 |
1:00pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$5,000 |
Investor sold |
| 2008-12-04 |
12:55pm |
2034-Mar |
4.750% |
79.260 |
6.420 |
$15,000 |
Investor sold |
| 2008-12-04 |
12:51pm |
2034-Mar |
4.750% |
77.000 |
6.640 |
$25,000 |
Investor bought |
| 2008-12-03 |
5:33pm |
2034-Mar |
4.750% |
76.428 |
6.698 |
$5,000 |
Investor bought |
| 2008-12-01 |
3:19pm |
2034-Mar |
4.750% |
80.528 |
6.300 |
$50,000 |
Investor sold |
| 2008-12-01 |
2:41pm |
2034-Mar |
4.750% |
77.049 |
6.635 |
$50,000 |
Investor bought |
| 2008-11-20 |
3:26pm |
2034-Mar |
4.750% |
89.080 |
5.559 |
$10,000 |
Investor sold |
| 2008-11-20 |
12:37pm |
2034-Mar |
4.750% |
87.353 |
5.700 |
$25,000 |
Investor sold |
| 2008-11-20 |
12:16pm |
2034-Mar |
4.750% |
83.759 |
6.007 |
$25,000 |
Investor bought |
| 2008-11-17 |
2:30pm |
2034-Mar |
4.750% |
83.832 |
6.000 |
$10,000 |
Investor bought |
| 2008-11-14 |
3:46pm |
2034-Mar |
4.750% |
84.116 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-14 |
3:46pm |
2034-Mar |
4.750% |
86.434 |
5.776 |
$25,000 |
Investor sold |