California Municipal Bonds - November 23, 2009


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California Earthquake Authority Revenue Taxable

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CUSIP: 13017HAA4
Coupon/Interest Rate: 6.169% Maturity Date: 2016-07-01 Average yield: 6.240
Trades today: 6 Dollar volume: $606,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:56pm 2016-Jul 6.169% 99.560 6.250 $100,000 Investor bought
2009-11-23 4:09pm 2016-Jul 6.169% 99.824 6.201 $21,000 Investor bought
2009-11-23 2:54pm 2016-Jul 6.169% 67.987 N/R $100,000 Inter-dealer
2009-11-23 2:39pm 2016-Jul 6.169% 99.560 6.250 $140,000 Investor bought
2009-11-23 2:16pm 2016-Jul 6.169% 99.560 6.250 $145,000 Investor bought
2009-11-23 9:37am 2016-Jul 6.169% 99.560 6.250 $100,000 Investor bought
2009-11-20 3:38pm 2016-Jul 6.169% 98.250 6.498 $100,000 Investor bought
2009-11-20 3:34pm 2016-Jul 6.169% 98.250 6.498 $150,000 Investor bought
2009-11-20 12:26pm 2016-Jul 6.169% 67.900 N/R $250,000 Inter-dealer
2009-11-20 12:17pm 2016-Jul 6.169% 98.500 6.451 $150,000 Investor bought
2009-11-19 7:04pm 2016-Jul 6.169% 99.559 6.250 $100,000 Investor bought
2009-11-19 1:51pm 2016-Jul 6.169% 99.559 6.250 $100,000 Investor bought
2009-11-19 12:01pm 2016-Jul 6.169% 99.559 6.250 $100,000 Investor bought
2009-11-19 10:36am 2016-Jul 6.169% 67.900 N/R $1,000,000+ Inter-dealer
2009-11-19 10:27am 2016-Jul 6.169% 67.847 N/R $1,000,000+ Inter-dealer
2009-11-18 2:07pm 2016-Jul 6.169% 97.875 6.569 $1,000,000+ Investor bought
2009-11-18 2:07pm 2016-Jul 6.169% 97.875 6.569 $1,000,000+ Investor bought
2009-11-18 12:06pm 2016-Jul 6.169% 99.559 6.250 $160,000 Investor bought
2009-11-18 12:00pm 2016-Jul 6.169% 67.830 N/R $1,000,000+ Inter-dealer
2009-11-18 12:00pm 2016-Jul 6.169% 96.500 6.835 $1,000,000+ Investor sold
2009-11-18 9:38am 2016-Jul 6.169% 98.000 6.545 $1,000,000+ Investor bought
2009-11-17 3:29pm 2016-Jul 6.169% 99.800 6.205 $10,000 Investor bought
2009-11-17 2:49pm 2016-Jul 6.169% 97.808 6.581 $180,000 Investor bought
2009-11-17 2:03pm 2016-Jul 6.169% 99.558 6.250 $110,000 Investor bought
2009-11-17 1:51pm 2016-Jul 6.169% 99.558 6.250 $100,000 Investor bought
2009-11-17 1:27pm 2016-Jul 6.169% 99.558 6.250 $130,000 Investor bought
2009-11-17 11:48am 2016-Jul 6.169% 99.558 6.250 $100,000 Investor bought
2009-11-16 5:35pm 2016-Jul 6.169% 98.750 6.402 $430,000 Investor bought
2009-11-16 4:11pm 2016-Jul 6.169% 98.250 6.497 $360,000 Investor bought
2009-11-16 4:10pm 2016-Jul 6.169% 98.750 6.401 $1,500,000+ Investor bought
2009-11-16 4:00pm 2016-Jul 6.169% 98.750 6.401 $715,000 Investor bought
2009-11-16 2:48pm 2016-Jul 6.169% 69.650 13.177 $360,000 Investor bought
2009-11-16 2:46pm 2016-Jul 6.169% 68.950 13.381 $360,000 Investor sold
2009-11-16 2:45pm 2016-Jul 6.169% 98.750 6.401 $430,000 Investor bought
2009-11-16 2:45pm 2016-Jul 6.169% 69.912 13.101 $1,500,000+ Investor bought
2009-11-16 2:42pm 2016-Jul 6.169% 69.212 13.305 $1,500,000+ Investor sold
2009-11-16 1:49pm 2016-Jul 6.169% 98.903 6.373 $200,000 Investor bought
2009-11-16 1:49pm 2016-Jul 6.169% 98.903 6.373 $50,000 Investor bought
2009-11-16 1:49pm 2016-Jul 6.169% 98.903 6.373 $50,000 Investor bought
2009-11-16 1:39pm 2016-Jul 6.169% 67.900 N/R $300,000 Inter-dealer
2009-11-16 12:46pm 2016-Jul 6.169% 99.557 6.250 $100,000 Investor bought
2009-11-16 11:53am 2016-Jul 6.169% 67.935 N/R $800,000 Inter-dealer
2009-11-16 11:50am 2016-Jul 6.169% 67.865 N/R $800,000 Inter-dealer
2009-11-13 5:00pm 2016-Jul 6.169% 99.500 N/R $20,000 Investor bought
2009-11-13 4:10pm 2016-Jul 6.169% 99.000 N/R $20,000 Investor bought
2009-11-13 4:04pm 2016-Jul 6.169% 99.500 N/R $65,000 Investor bought
2009-11-13 4:04pm 2016-Jul 6.169% 99.500 N/R $65,000 Investor bought
2009-11-13 4:00pm 2016-Jul 6.169% 99.500 N/R $15,000 Investor bought
2009-11-13 4:00pm 2016-Jul 6.169% 99.500 N/R $20,000 Investor bought
2009-11-13 2:55pm 2016-Jul 6.169% 99.800 6.205 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 282 total trades

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