California Municipal Bonds - November 23, 2009
California St Economic Refunding Series A
CUSIP: 13067JKM2
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2014-07-01 |
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 |
| 2009-11-12 |
1:10pm |
2014-Jul |
3.250% |
101.936 |
2.800 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:10pm |
2014-Jul |
3.250% |
101.936 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-09 |
12:49pm |
2014-Jul |
3.250% |
101.726 |
2.849 |
$15,000 |
Investor bought |
| 2009-11-09 |
9:48am |
2014-Jul |
3.250% |
101.071 |
3.000 |
$25,000 |
Investor sold |
| 2009-11-06 |
11:10am |
2014-Jul |
3.250% |
101.172 |
2.977 |
$25,000 |
Investor bought |
| 2009-11-06 |
11:10am |
2014-Jul |
3.250% |
100.947 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
11:10am |
2014-Jul |
3.250% |
101.072 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
1:48pm |
2014-Jul |
3.250% |
101.726 |
2.850 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:07pm |
2014-Jul |
3.250% |
101.726 |
2.850 |
$25,000 |
Investor bought |
| 2009-11-04 |
1:16pm |
2014-Jul |
3.250% |
102.780 |
2.610 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:05pm |
2014-Jul |
3.250% |
102.780 |
2.610 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:45pm |
2014-Jul |
3.250% |
102.780 |
2.610 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:44pm |
2014-Jul |
3.250% |
102.780 |
2.610 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:41pm |
2014-Jul |
3.250% |
102.383 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
12:41pm |
2014-Jul |
3.250% |
102.413 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-04 |
12:41pm |
2014-Jul |
3.250% |
102.813 |
2.603 |
$60,000 |
Investor bought |
| 2009-11-04 |
12:20pm |
2014-Jul |
3.250% |
102.780 |
2.610 |
$30,000 |
Investor bought |
| 2009-11-04 |
11:40am |
2014-Jul |
3.250% |
102.780 |
2.610 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:49pm |
2014-Jul |
3.250% |
102.784 |
2.610 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:43pm |
2014-Jul |
3.250% |
100.657 |
N/R |
$125,000 |
Inter-dealer |
| 2009-11-03 |
2:43pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$125,000 |
Investor bought |
| 2009-11-03 |
1:38pm |
2014-Jul |
3.250% |
102.784 |
2.610 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:49pm |
2014-Jul |
3.250% |
102.512 |
2.672 |
$100,000 |
Investor bought |
| 2009-11-03 |
12:49pm |
2014-Jul |
3.250% |
102.337 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:49pm |
2014-Jul |
3.250% |
102.387 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
10:58am |
2014-Jul |
3.250% |
101.075 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
2:52pm |
2014-Jul |
3.250% |
101.544 |
2.893 |
$440,000 |
Investor bought |
| 2009-11-02 |
2:51pm |
2014-Jul |
3.250% |
101.544 |
2.893 |
$500,000 |
Investor bought |
| 2009-11-02 |
11:46am |
2014-Jul |
3.250% |
101.032 |
3.010 |
$100,000 |
Investor bought |
| 2009-11-02 |
11:07am |
2014-Jul |
3.250% |
101.032 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-02 |
11:07am |
2014-Jul |
3.250% |
101.032 |
3.010 |
$100,000 |
Investor bought |
| 2009-11-02 |
9:41am |
2014-Jul |
3.250% |
101.032 |
3.010 |
$50,000 |
Investor bought |
| 2009-10-30 |
4:38pm |
2014-Jul |
3.250% |
100.657 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-30 |
4:32pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$25,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$10,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$15,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$125,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$100,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$55,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$50,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$650,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$140,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$50,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$75,000 |
Investor bought |
| 2009-10-30 |
4:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$40,000 |
Investor bought |
| 2009-10-30 |
3:49pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$40,000 |
Investor bought |
| 2009-10-30 |
3:46pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$100,000 |
Investor bought |
| 2009-10-30 |
3:39pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$5,000 |
Investor bought |
| 2009-10-30 |
3:39pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$20,000 |
Investor bought |
| 2009-10-30 |
3:19pm |
2014-Jul |
3.250% |
101.032 |
3.010 |
$200,000 |
Investor bought |