California Municipal Bonds - November 23, 2009


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California St Refunding

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CUSIP: 13062TF90
Coupon/Interest Rate: 4.000% Maturity Date: 2017-08-01 Average yield: 4.000
Trades today: 4 Dollar volume: $125,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:15pm 2017-Aug 4.000% 99.250 N/R $25,000 Inter-dealer
2009-11-23 2:13pm 2017-Aug 4.000% 99.250 N/R $25,000 Inter-dealer
2009-11-23 2:13pm 2017-Aug 4.000% 99.994 4.000 $25,000 Investor bought
2009-11-23 10:57am 2017-Aug 4.000% 100.000 3.999 $50,000 Investor bought
2009-11-20 11:37am 2017-Aug 4.000% 97.514 4.384 $50,000 Investor sold
2009-11-19 4:09pm 2017-Aug 4.000% 99.000 N/R $50,000 Inter-dealer
2009-11-19 4:09pm 2017-Aug 4.000% 98.900 4.168 $50,000 Investor sold
2009-11-18 4:13pm 2017-Aug 4.000% 97.500 4.386 $25,000 Investor sold
2009-11-18 3:56pm 2017-Aug 4.000% 99.000 N/R $20,000 Inter-dealer
2009-11-18 3:55pm 2017-Aug 4.000% 100.598 3.903 $20,000 Investor bought
2009-11-18 11:21am 2017-Aug 4.000% 97.110 4.447 $20,000 Investor sold
2009-11-17 4:19pm 2017-Aug 4.000% 100.000 3.999 $15,000 Investor bought
2009-11-17 1:59pm 2017-Aug 4.000% 98.225 4.272 $15,000 Investor sold
2009-11-09 3:45pm 2017-Aug 4.000% 99.483 4.078 $40,000 Investor bought
2009-11-09 2:34pm 2017-Aug 4.000% 96.908 4.477 $40,000 Investor sold
2009-11-06 11:53am 2017-Aug 4.000% 100.964 3.845 $75,000 Investor bought
2009-11-06 8:49am 2017-Aug 4.000% 99.850 4.022 $10,000 Investor bought
2009-11-06 8:49am 2017-Aug 4.000% 99.500 N/R $10,000 Inter-dealer
2009-11-05 1:29pm 2017-Aug 4.000% 100.400 3.935 $300,000 Investor bought
2009-11-05 1:23pm 2017-Aug 4.000% 99.565 N/R $300,000 Inter-dealer
2009-11-05 1:23pm 2017-Aug 4.000% 99.625 N/R $300,000 Inter-dealer
2009-11-05 11:28am 2017-Aug 4.000% 99.625 N/R $25,000 Inter-dealer
2009-11-05 11:28am 2017-Aug 4.000% 101.321 3.789 $25,000 Investor bought
2009-11-05 10:20am 2017-Aug 4.000% 99.825 4.026 $5,000 Investor bought
2009-11-05 10:20am 2017-Aug 4.000% 99.625 N/R $5,000 Inter-dealer
2009-11-05 10:11am 2017-Aug 4.000% 101.200 3.808 $10,000 Investor bought
2009-11-05 10:11am 2017-Aug 4.000% 99.375 N/R $10,000 Inter-dealer
2009-11-05 10:11am 2017-Aug 4.000% 99.625 N/R $10,000 Inter-dealer
2009-11-04 4:41pm 2017-Aug 4.000% 99.625 N/R $5,000 Inter-dealer
2009-11-04 4:41pm 2017-Aug 4.000% 99.825 4.026 $5,000 Investor bought
2009-11-04 4:36pm 2017-Aug 4.000% 99.725 4.041 $30,000 Investor bought
2009-11-04 4:36pm 2017-Aug 4.000% 99.625 N/R $30,000 Inter-dealer
2009-11-04 4:01pm 2017-Aug 4.000% 98.700 4.198 $50,000 Investor bought
2009-11-04 4:01pm 2017-Aug 4.000% 98.500 4.228 $50,000 Investor sold
2009-11-04 2:05pm 2017-Aug 4.000% 101.750 3.721 $15,000 Investor bought
2009-11-04 1:52pm 2017-Aug 4.000% 99.375 N/R $15,000 Inter-dealer
2009-11-04 1:52pm 2017-Aug 4.000% 99.625 N/R $15,000 Inter-dealer
2009-11-04 1:04pm 2017-Aug 4.000% 99.625 N/R $150,000 Inter-dealer
2009-11-04 1:04pm 2017-Aug 4.000% 99.741 4.039 $150,000 Investor bought
2009-11-04 12:46pm 2017-Aug 4.000% 101.500 3.760 $300,000 Investor bought
2009-11-04 12:44pm 2017-Aug 4.000% 99.565 N/R $300,000 Inter-dealer
2009-11-04 12:44pm 2017-Aug 4.000% 99.625 N/R $300,000 Inter-dealer
2009-11-04 12:27pm 2017-Aug 4.000% 97.962 4.312 $75,000 Investor sold
2009-11-04 12:22pm 2017-Aug 4.000% 99.625 N/R $20,000 Inter-dealer
2009-11-04 12:22pm 2017-Aug 4.000% 100.822 3.868 $20,000 Investor bought
2009-11-03 3:23pm 2017-Aug 4.000% 99.625 N/R $40,000 Inter-dealer
2009-11-03 3:23pm 2017-Aug 4.000% 100.822 3.868 $40,000 Investor bought
2009-11-03 3:01pm 2017-Aug 4.000% 99.625 N/R $65,000 Inter-dealer
2009-11-03 3:01pm 2017-Aug 4.000% 100.822 3.868 $65,000 Investor bought
2009-11-03 2:28pm 2017-Aug 4.000% 101.500 3.761 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 28 - 1360 total trades

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