Municipal Bonds - November 6, 2009
California St Taxable Various Purpose
CUSIP: 13063A5B6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2014-04-01 |
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 |
| 2009-11-05 |
5:43pm |
2014-Apr |
5.250% |
103.963 |
4.250 |
$10,000 |
Investor bought |
| 2009-11-05 |
5:43pm |
2014-Apr |
5.250% |
103.963 |
4.250 |
$10,000 |
Investor bought |
| 2009-10-29 |
10:31am |
2014-Apr |
5.250% |
102.491 |
4.618 |
$350,000 |
Investor bought |
| 2009-10-28 |
5:16pm |
2014-Apr |
5.250% |
102.401 |
4.641 |
$2,050,000+ |
Investor sold |
| 2009-10-27 |
12:36pm |
2014-Apr |
5.250% |
101.411 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
12:36pm |
2014-Apr |
5.250% |
100.911 |
5.017 |
$20,000 |
Investor sold |
| 2009-10-26 |
12:06pm |
2014-Apr |
5.250% |
101.917 |
4.763 |
$125,000 |
Investor sold |
| 2009-10-21 |
1:38pm |
2014-Apr |
5.250% |
102.805 |
4.543 |
$500,000 |
Investor bought |
| 2009-10-21 |
10:36am |
2014-Apr |
5.250% |
103.088 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
4:42pm |
2014-Apr |
5.250% |
102.200 |
4.695 |
$200,000 |
Investor sold |
| 2009-10-15 |
4:41pm |
2014-Apr |
5.250% |
102.250 |
4.683 |
$115,000 |
Investor bought |
| 2009-10-15 |
4:40pm |
2014-Apr |
5.250% |
102.250 |
4.683 |
$35,000 |
Investor bought |
| 2009-10-15 |
4:40pm |
2014-Apr |
5.250% |
102.250 |
4.683 |
$50,000 |
Investor bought |
| 2009-10-15 |
4:21pm |
2014-Apr |
5.250% |
102.455 |
4.632 |
$825,000 |
Investor sold |
| 2009-10-15 |
1:36pm |
2014-Apr |
5.250% |
102.592 |
4.599 |
$1,000,000+ |
Investor sold |
| 2009-10-15 |
10:38am |
2014-Apr |
5.250% |
101.875 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
10:36am |
2014-Apr |
5.250% |
101.000 |
4.996 |
$500,000 |
Investor sold |
| 2009-10-15 |
10:35am |
2014-Apr |
5.250% |
101.800 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-09 |
3:51pm |
2014-Apr |
5.250% |
105.012 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
3:51pm |
2014-Apr |
5.250% |
105.012 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
3:51pm |
2014-Apr |
5.250% |
105.075 |
3.996 |
$10,000 |
Investor bought |
| 2009-10-09 |
1:51pm |
2014-Apr |
5.250% |
105.012 |
4.011 |
$60,000 |
Investor bought |
| 2009-10-09 |
1:50pm |
2014-Apr |
5.250% |
105.012 |
N/R |
$60,000 |
Inter-dealer |
| 2009-10-09 |
1:49pm |
2014-Apr |
5.250% |
105.012 |
4.011 |
$30,000 |
Investor bought |
| 2009-10-09 |
1:44pm |
2014-Apr |
5.250% |
105.012 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
12:13pm |
2014-Apr |
5.250% |
105.037 |
4.005 |
$100,000 |
Investor bought |
| 2009-10-09 |
10:59am |
2014-Apr |
5.250% |
105.012 |
4.011 |
$10,000 |
Investor bought |
| 2009-10-09 |
10:57am |
2014-Apr |
5.250% |
105.012 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-09 |
10:05am |
2014-Apr |
5.250% |
102.400 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-09 |
9:55am |
2014-Apr |
5.250% |
102.200 |
4.698 |
$100,000 |
Investor sold |
| 2009-10-08 |
4:50pm |
2014-Apr |
5.250% |
105.066 |
3.999 |
$50,000 |
Investor bought |
| 2009-10-08 |
3:27pm |
2014-Apr |
5.250% |
105.182 |
3.971 |
$15,000 |
Investor bought |
| 2009-10-06 |
2:51pm |
2014-Apr |
5.250% |
103.600 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-06 |
2:45pm |
2014-Apr |
5.250% |
103.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-06 |
2:45pm |
2014-Apr |
5.250% |
103.500 |
4.380 |
$200,000 |
Investor sold |
| 2009-10-06 |
1:47pm |
2014-Apr |
5.250% |
103.600 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-06 |
1:31pm |
2014-Apr |
5.250% |
103.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-06 |
1:31pm |
2014-Apr |
5.250% |
103.091 |
4.480 |
$200,000 |
Investor sold |
| 2009-10-01 |
12:07pm |
2014-Apr |
5.250% |
105.023 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-01 |
12:02pm |
2014-Apr |
5.250% |
105.233 |
3.965 |
$1,000,000+ |
Investor bought |
| 2009-10-01 |
12:02pm |
2014-Apr |
5.250% |
105.233 |
3.965 |
$1,000,000+ |
Investor bought |
| 2009-10-01 |
12:01pm |
2014-Apr |
5.250% |
105.098 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-01 |
11:36am |
2014-Apr |
5.250% |
105.360 |
3.935 |
$1,000,000+ |
Investor bought |
| 2009-10-01 |
11:26am |
2014-Apr |
5.250% |
105.056 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-01 |
11:24am |
2014-Apr |
5.250% |
104.981 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-30 |
3:26pm |
2014-Apr |
5.250% |
104.838 |
4.060 |
$175,000 |
Investor bought |
| 2009-09-30 |
1:56pm |
2014-Apr |
5.250% |
104.704 |
N/R |
$175,000 |
Inter-dealer |
| 2009-09-30 |
1:46pm |
2014-Apr |
5.250% |
104.754 |
N/R |
$175,000 |
Inter-dealer |
| 2009-09-30 |
12:13pm |
2014-Apr |
5.250% |
103.563 |
4.367 |
$1,000,000+ |
Investor sold |
| 2009-09-30 |
12:09pm |
2014-Apr |
5.250% |
103.964 |
N/R |
$1,000,000+ |
Inter-dealer |