California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series A

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CUSIP: 13067JKP5
Coupon/Interest Rate: 4.000% Maturity Date: 2016-07-01 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
2009-11-20 12:54pm 2016-Jul 4.000% 103.045 3.480 $155,000 Investor bought
2009-11-16 1:11pm 2016-Jul 4.000% 99.750 N/R $30,000 Inter-dealer
2009-11-16 1:08pm 2016-Jul 4.000% 102.000 3.656 $30,000 Investor bought
2009-11-16 1:08pm 2016-Jul 4.000% 100.000 N/R $30,000 Inter-dealer
2009-11-10 1:57pm 2016-Jul 4.000% 100.699 N/R $5,000 Inter-dealer
2009-11-10 1:57pm 2016-Jul 4.000% 102.199 3.623 $5,000 Investor bought
2009-11-10 10:41am 2016-Jul 4.000% 102.866 3.511 $55,000 Investor bought
2009-11-10 10:41am 2016-Jul 4.000% 100.740 N/R $55,000 Inter-dealer
2009-11-10 10:41am 2016-Jul 4.000% 100.865 N/R $55,000 Inter-dealer
2009-11-09 2:04pm 2016-Jul 4.000% 102.791 3.524 $50,000 Investor bought
2009-11-09 2:04pm 2016-Jul 4.000% 100.666 N/R $50,000 Inter-dealer
2009-11-09 2:04pm 2016-Jul 4.000% 100.791 N/R $50,000 Inter-dealer
2009-11-09 1:39pm 2016-Jul 4.000% 102.569 3.561 $70,000 Investor bought
2009-11-09 11:39am 2016-Jul 4.000% 102.569 3.561 $20,000 Investor bought
2009-11-09 10:48am 2016-Jul 4.000% 100.541 N/R $10,000 Inter-dealer
2009-11-09 10:48am 2016-Jul 4.000% 100.791 3.863 $10,000 Investor bought
2009-11-06 12:12pm 2016-Jul 4.000% 100.975 3.832 $100,000 Investor bought
2009-11-06 12:02pm 2016-Jul 4.000% 100.661 N/R $100,000 Inter-dealer
2009-11-06 12:02pm 2016-Jul 4.000% 100.721 N/R $100,000 Inter-dealer
2009-11-06 11:05am 2016-Jul 4.000% 100.596 N/R $50,000 Inter-dealer
2009-11-06 11:05am 2016-Jul 4.000% 102.096 3.641 $50,000 Investor bought
2009-11-06 11:05am 2016-Jul 4.000% 100.721 N/R $50,000 Inter-dealer
2009-11-06 9:47am 2016-Jul 4.000% 102.570 3.561 $25,000 Investor bought
2009-11-05 1:57pm 2016-Jul 4.000% 102.453 3.581 $100,000 Investor bought
2009-11-05 1:32pm 2016-Jul 4.000% 100.867 N/R $30,000 Inter-dealer
2009-11-05 1:32pm 2016-Jul 4.000% 101.907 3.673 $30,000 Investor bought
2009-11-05 1:32pm 2016-Jul 4.000% 100.907 N/R $30,000 Inter-dealer
2009-11-05 12:21pm 2016-Jul 4.000% 100.967 3.833 $50,000 Investor bought
2009-11-05 12:21pm 2016-Jul 4.000% 100.867 N/R $50,000 Inter-dealer
2009-11-05 12:19pm 2016-Jul 4.000% 102.394 3.591 $50,000 Investor bought
2009-11-05 12:17pm 2016-Jul 4.000% 102.394 3.591 $50,000 Investor bought
2009-11-05 12:08pm 2016-Jul 4.000% 102.269 3.612 $50,000 Investor bought
2009-11-04 4:08pm 2016-Jul 4.000% 102.216 3.621 $15,000 Investor bought
2009-11-04 4:06pm 2016-Jul 4.000% 102.216 3.621 $20,000 Investor bought
2009-11-04 3:21pm 2016-Jul 4.000% 102.341 3.600 $25,000 Investor bought
2009-11-04 3:16pm 2016-Jul 4.000% 102.341 3.600 $10,000 Investor bought
2009-11-04 3:15pm 2016-Jul 4.000% 101.160 3.800 $25,000 Investor bought
2009-11-04 3:13pm 2016-Jul 4.000% 103.000 3.490 $200,000 Investor bought
2009-11-04 3:13pm 2016-Jul 4.000% 100.940 N/R $200,000 Inter-dealer
2009-11-04 3:13pm 2016-Jul 4.000% 101.000 N/R $200,000 Inter-dealer
2009-11-04 12:31pm 2016-Jul 4.000% 102.612 3.555 $10,000 Investor bought
2009-11-03 3:11pm 2016-Jul 4.000% 100.402 3.930 $50,000 Investor bought
2009-11-03 3:08pm 2016-Jul 4.000% 102.343 3.600 $25,000 Investor bought
2009-11-03 2:48pm 2016-Jul 4.000% 102.612 3.555 $140,000 Investor bought
2009-11-03 2:48pm 2016-Jul 4.000% 102.612 3.555 $10,000 Investor bought
2009-11-03 2:06pm 2016-Jul 4.000% 100.402 3.930 $100,000 Investor bought
2009-11-03 1:48pm 2016-Jul 4.000% 101.279 N/R $40,000 Inter-dealer
2009-11-03 1:48pm 2016-Jul 4.000% 101.279 N/R $40,000 Inter-dealer
2009-11-03 1:48pm 2016-Jul 4.000% 103.279 3.444 $40,000 Investor bought
2009-11-03 1:45pm 2016-Jul 4.000% 102.612 3.555 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1062 total trades

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