California Municipal Bonds - November 20, 2009
California St Economic Recovery Series B-mand Tend 3/1/11
CUSIP: 13067JJV4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-07-01 |
Average yield: 0.674 |
| Trades today: 2 |
Dollar volume: $515,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2008-11-19 |
4:33pm |
2023-Jul |
5.000% |
104.688 |
N/R |
$285,000 |
Inter-dealer |
| 2009-04-01 |
3:03pm |
2023-Jul |
5.000% |
102.469 |
N/R |
$100,000 |
Inter-dealer |
| 2008-05-13 |
12:27pm |
2023-Jul |
5.000% |
105.313 |
N/R |
$995,000 |
Inter-dealer |
| 2009-07-27 |
1:35pm |
2023-Jul |
5.000% |
103.314 |
N/R |
$500,000 |
Inter-dealer |
| 2008-02-29 |
1:22pm |
2023-Jul |
5.000% |
104.975 |
N/R |
$190,000 |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
105.991 |
N/R |
$465,000 |
Inter-dealer |
| 2008-05-13 |
11:23am |
2023-Jul |
5.000% |
105.138 |
N/R |
$1,625,000+ |
Inter-dealer |
| 2008-03-13 |
12:50pm |
2023-Jul |
5.000% |
104.919 |
N/R |
$250,000 |
Inter-dealer |
| 2009-06-04 |
1:05pm |
2023-Jul |
5.000% |
104.755 |
N/R |
$1,325,000+ |
Inter-dealer |
| 2009-03-03 |
4:56pm |
2023-Jul |
5.000% |
104.417 |
N/R |
$320,000 |
Inter-dealer |
| 2008-02-29 |
3:13pm |
2023-Jul |
5.000% |
104.829 |
N/R |
$260,000 |
Inter-dealer |
| 2009-11-05 |
11:10am |
2023-Jul |
5.000% |
105.778 |
N/R |
$7,400,000+ |
Inter-dealer |
| 2009-05-05 |
3:47pm |
2023-Jul |
5.000% |
105.265 |
N/R |
$150,000 |
Inter-dealer |
| 2009-07-27 |
2:34pm |
2023-Jul |
5.000% |
103.239 |
N/R |
$500,000 |
Inter-dealer |
| 2008-02-29 |
4:08pm |
2023-Jul |
5.000% |
103.119 |
N/R |
$60,000 |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
106.216 |
N/R |
$1,300,000+ |
Inter-dealer |
| 2009-06-09 |
2:46pm |
2023-Jul |
5.000% |
104.436 |
N/R |
$250,000 |
Inter-dealer |
| 2008-02-29 |
12:00pm |
2023-Jul |
5.000% |
104.900 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
105.991 |
N/R |
$4,650,000+ |
Inter-dealer |
| 2008-03-13 |
3:19pm |
2023-Jul |
5.000% |
104.794 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-04 |
4:14pm |
2023-Jul |
5.000% |
105.006 |
N/R |
$500,000 |
Inter-dealer |
| 2009-01-28 |
12:57pm |
2023-Jul |
5.000% |
103.502 |
N/R |
$10,000 |
Inter-dealer |
| 2008-07-18 |
2:50pm |
2023-Jul |
5.000% |
105.443 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-02-29 |
3:04pm |
2023-Jul |
5.000% |
104.192 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
1:17pm |
2023-Jul |
5.000% |
103.525 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-29 |
3:50pm |
2023-Jul |
5.000% |
103.194 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-17 |
4:37pm |
2023-Jul |
5.000% |
104.326 |
N/R |
$1,340,000+ |
Inter-dealer |
| 2009-08-06 |
4:07pm |
2023-Jul |
5.000% |
104.414 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
105.991 |
N/R |
$925,000 |
Inter-dealer |
| 2009-02-04 |
5:42pm |
2023-Jul |
5.000% |
104.170 |
N/R |
$135,000 |
Inter-dealer |
| 2009-06-18 |
12:09pm |
2023-Jul |
5.000% |
103.940 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2008-07-18 |
11:20am |
2023-Jul |
5.000% |
105.443 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-09-03 |
2:39pm |
2023-Jul |
5.000% |
105.976 |
N/R |
$240,000 |
Inter-dealer |
| 2009-06-22 |
2:10pm |
2023-Jul |
5.000% |
104.260 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-15 |
9:48am |
2023-Jul |
5.000% |
105.010 |
N/R |
$115,000 |
Inter-dealer |
| 2008-09-03 |
2:50pm |
2023-Jul |
5.000% |
105.876 |
N/R |
$240,000 |
Inter-dealer |
| 2009-02-06 |
3:37pm |
2023-Jul |
5.000% |
104.261 |
N/R |
$30,000 |
Inter-dealer |
| 2009-05-04 |
4:33pm |
2023-Jul |
5.000% |
104.919 |
N/R |
$500,000 |
Inter-dealer |
| 2009-02-09 |
3:10pm |
2023-Jul |
5.000% |
104.154 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
105.991 |
N/R |
$925,000 |
Inter-dealer |
| 2009-01-27 |
3:27pm |
2023-Jul |
5.000% |
104.029 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-10 |
2:20pm |
2023-Jul |
5.000% |
103.697 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-24 |
11:07am |
2023-Jul |
5.000% |
103.659 |
N/R |
$3,065,000+ |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
105.991 |
N/R |
$925,000 |
Inter-dealer |
| 2008-11-28 |
10:18am |
2023-Jul |
5.000% |
103.775 |
N/R |
$500,000 |
Inter-dealer |
| 2008-02-08 |
10:00am |
2023-Jul |
5.000% |
105.991 |
N/R |
$1,300,000+ |
Inter-dealer |
| 2009-07-31 |
10:50am |
2023-Jul |
5.000% |
104.298 |
N/R |
$255,000 |
Inter-dealer |
| 2008-03-03 |
12:02pm |
2023-Jul |
5.000% |
104.845 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-05 |
5:08pm |
2023-Jul |
5.000% |
104.226 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-20 |
10:35am |
2023-Jul |
5.000% |
105.349 |
N/R |
$375,000 |
Inter-dealer |