Municipal Bonds - November 23, 2009
California St Taxable Various Purpose
CUSIP: 13063A5B6
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2014-04-01 |
Average yield: 4.528 |
| Trades today: 7 |
Dollar volume: $310,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-22 |
4:02pm |
2014-Apr |
5.250% |
99.778 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-22 |
4:00pm |
2014-Apr |
5.250% |
99.828 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-22 |
3:49pm |
2014-Apr |
5.250% |
101.023 |
5.000 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:42pm |
2014-Apr |
5.250% |
101.023 |
5.000 |
$5,000 |
Investor bought |
| 2009-07-22 |
1:40pm |
2014-Apr |
5.250% |
101.023 |
5.000 |
$5,000 |
Investor bought |
| 2009-07-22 |
1:39pm |
2014-Apr |
5.250% |
101.023 |
5.000 |
$20,000 |
Investor bought |
| 2009-07-22 |
1:38pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$50,000 |
Investor bought |
| 2009-07-22 |
1:30pm |
2014-Apr |
5.250% |
100.273 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-22 |
1:30pm |
2014-Apr |
5.250% |
100.373 |
5.157 |
$25,000 |
Investor bought |
| 2009-07-22 |
1:21pm |
2014-Apr |
5.250% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-22 |
12:29pm |
2014-Apr |
5.250% |
101.023 |
5.000 |
$10,000 |
Investor bought |
| 2009-07-22 |
12:29pm |
2014-Apr |
5.250% |
99.901 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-22 |
12:26pm |
2014-Apr |
5.250% |
99.951 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-21 |
4:47pm |
2014-Apr |
5.250% |
100.500 |
5.127 |
$215,000 |
Investor bought |
| 2009-07-21 |
4:45pm |
2014-Apr |
5.250% |
100.000 |
5.250 |
$85,000 |
Investor bought |
| 2009-07-21 |
4:23pm |
2014-Apr |
5.250% |
99.398 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-21 |
4:23pm |
2014-Apr |
5.250% |
99.298 |
N/R |
$85,000 |
Inter-dealer |
| 2009-07-21 |
12:09pm |
2014-Apr |
5.250% |
99.329 |
5.412 |
$300,000 |
Investor sold |
| 2009-07-21 |
10:14am |
2014-Apr |
5.250% |
102.140 |
4.734 |
$45,000 |
Investor bought |
| 2009-07-20 |
5:44pm |
2014-Apr |
5.250% |
102.140 |
4.734 |
$35,000 |
Investor bought |
| 2009-07-20 |
5:39pm |
2014-Apr |
5.250% |
99.123 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-20 |
5:25pm |
2014-Apr |
5.250% |
101.025 |
5.000 |
$20,000 |
Investor bought |
| 2009-07-20 |
4:11pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$25,000 |
Investor bought |
| 2009-07-20 |
4:01pm |
2014-Apr |
5.250% |
99.205 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-20 |
3:40pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$100,000 |
Investor bought |
| 2009-07-20 |
3:40pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$50,000 |
Investor bought |
| 2009-07-20 |
3:38pm |
2014-Apr |
5.250% |
99.255 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-20 |
2:44pm |
2014-Apr |
5.250% |
98.609 |
5.589 |
$4,310,000+ |
Investor sold |
| 2009-07-20 |
2:28pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$10,000 |
Investor bought |
| 2009-07-20 |
2:19pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$50,000 |
Investor bought |
| 2009-07-20 |
2:12pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$50,000 |
Investor bought |
| 2009-07-20 |
2:04pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$75,000 |
Investor bought |
| 2009-07-20 |
1:59pm |
2014-Apr |
5.250% |
100.507 |
5.125 |
$25,000 |
Investor bought |
| 2009-07-20 |
1:59pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$25,000 |
Investor bought |
| 2009-07-20 |
1:58pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$25,000 |
Investor bought |
| 2009-07-20 |
1:58pm |
2014-Apr |
5.250% |
100.000 |
5.248 |
$25,000 |
Investor bought |
| 2009-07-20 |
1:56pm |
2014-Apr |
5.250% |
99.173 |
N/R |
$350,000 |
Inter-dealer |
| 2009-07-20 |
12:47pm |
2014-Apr |
5.250% |
99.123 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
12:44pm |
2014-Apr |
5.250% |
99.786 |
5.300 |
$100,000 |
Investor bought |
| 2009-07-20 |
12:44pm |
2014-Apr |
5.250% |
99.173 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-20 |
11:55am |
2014-Apr |
5.250% |
98.450 |
5.629 |
$100,000 |
Investor sold |
| 2009-07-20 |
10:17am |
2014-Apr |
5.250% |
98.452 |
5.628 |
$200,000 |
Investor sold |
| 2009-07-17 |
11:55am |
2014-Apr |
5.250% |
98.125 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-17 |
11:55am |
2014-Apr |
5.250% |
98.875 |
5.523 |
$50,000 |
Investor bought |
| 2009-07-17 |
11:28am |
2014-Apr |
5.250% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-17 |
11:28am |
2014-Apr |
5.250% |
99.125 |
5.462 |
$20,000 |
Investor bought |
| 2009-07-17 |
11:20am |
2014-Apr |
5.250% |
98.125 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
11:20am |
2014-Apr |
5.250% |
98.250 |
5.678 |
$25,000 |
Investor bought |
| 2009-07-17 |
11:07am |
2014-Apr |
5.250% |
98.682 |
5.571 |
$3,590,000+ |
Investor bought |
| 2009-07-17 |
10:54am |
2014-Apr |
5.250% |
98.479 |
5.621 |
$3,590,000+ |
Investor sold |