California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series A

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CUSIP: 13067JKR1
Coupon/Interest Rate: 4.400% Maturity Date: 2018-07-01 Average yield: 4.115
Trades today: 2 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 1:20pm 2018-Jul 4.400% 101.397 4.204 $75,000 Investor sold
2009-11-23 12:58pm 2018-Jul 4.400% 102.696 4.025 $50,000 Investor bought
2009-11-20 3:10pm 2018-Jul 4.400% 103.381 3.932 $100,000 Investor bought
2009-11-20 3:00pm 2018-Jul 4.400% 102.106 N/R $40,000 Inter-dealer
2009-11-20 3:00pm 2018-Jul 4.400% 102.856 4.004 $40,000 Investor bought
2009-11-20 2:59pm 2018-Jul 4.400% 101.946 N/R $100,000 Inter-dealer
2009-11-20 2:59pm 2018-Jul 4.400% 102.006 N/R $100,000 Inter-dealer
2009-11-20 2:53pm 2018-Jul 4.400% 101.756 N/R $40,000 Inter-dealer
2009-11-20 2:53pm 2018-Jul 4.400% 102.006 N/R $40,000 Inter-dealer
2009-11-20 2:47pm 2018-Jul 4.400% 103.398 3.930 $50,000 Investor bought
2009-11-20 1:39pm 2018-Jul 4.400% 102.152 4.100 $10,000 Investor bought
2009-11-20 1:25pm 2018-Jul 4.400% 102.809 4.010 $1,000,000+ Investor bought
2009-11-20 1:22pm 2018-Jul 4.400% 102.006 N/R $1,000,000+ Inter-dealer
2009-11-20 1:20pm 2018-Jul 4.400% 101.946 N/R $1,000,000+ Inter-dealer
2009-11-20 12:51pm 2018-Jul 4.400% 103.381 3.932 $100,000 Investor bought
2009-11-20 12:51pm 2018-Jul 4.400% 101.946 N/R $100,000 Inter-dealer
2009-11-20 12:51pm 2018-Jul 4.400% 102.006 N/R $100,000 Inter-dealer
2009-11-20 11:46am 2018-Jul 4.400% 103.324 3.940 $60,000 Investor bought
2009-11-20 11:06am 2018-Jul 4.400% 103.324 3.940 $200,000 Investor bought
2009-11-19 6:35pm 2018-Jul 4.400% 101.935 4.130 $750,000 Investor bought
2009-11-19 6:11pm 2018-Jul 4.400% 103.289 3.945 $100,000 Investor bought
2009-11-19 5:51pm 2018-Jul 4.400% 101.789 N/R $100,000 Inter-dealer
2009-11-19 5:49pm 2018-Jul 4.400% 102.789 4.013 $150,000 Investor bought
2009-11-19 5:49pm 2018-Jul 4.400% 101.789 N/R $150,000 Inter-dealer
2009-11-19 4:46pm 2018-Jul 4.400% 101.789 N/R $25,000 Inter-dealer
2009-11-19 4:45pm 2018-Jul 4.400% 101.789 4.150 $25,000 Investor bought
2009-11-19 3:21pm 2018-Jul 4.400% 101.789 N/R $80,000 Inter-dealer
2009-11-19 3:09pm 2018-Jul 4.400% 102.989 3.986 $80,000 Investor bought
2009-11-19 1:48pm 2018-Jul 4.400% 102.882 4.000 $20,000 Investor bought
2009-11-19 1:48pm 2018-Jul 4.400% 101.757 N/R $20,000 Inter-dealer
2009-11-19 1:48pm 2018-Jul 4.400% 102.007 N/R $20,000 Inter-dealer
2009-11-19 12:40pm 2018-Jul 4.400% 101.572 N/R $1,000,000+ Inter-dealer
2009-11-19 12:40pm 2018-Jul 4.400% 101.597 N/R $1,000,000+ Inter-dealer
2009-11-19 12:40pm 2018-Jul 4.400% 101.427 N/R $375,000 Inter-dealer
2009-11-19 12:40pm 2018-Jul 4.400% 101.487 N/R $375,000 Inter-dealer
2009-11-19 12:37pm 2018-Jul 4.400% 102.164 4.098 $25,000 Investor bought
2009-11-19 12:37pm 2018-Jul 4.400% 101.539 N/R $25,000 Inter-dealer
2009-11-19 12:37pm 2018-Jul 4.400% 101.789 N/R $25,000 Inter-dealer
2009-11-19 12:27pm 2018-Jul 4.400% 102.164 4.098 $30,000 Investor bought
2009-11-19 12:27pm 2018-Jul 4.400% 101.539 N/R $30,000 Inter-dealer
2009-11-19 12:27pm 2018-Jul 4.400% 101.789 N/R $30,000 Inter-dealer
2009-11-19 12:04pm 2018-Jul 4.400% 102.164 4.098 $25,000 Investor bought
2009-11-19 12:04pm 2018-Jul 4.400% 101.539 N/R $25,000 Inter-dealer
2009-11-19 12:04pm 2018-Jul 4.400% 101.789 N/R $25,000 Inter-dealer
2009-11-19 10:38am 2018-Jul 4.400% 102.152 4.100 $75,000 Investor bought
2009-11-18 3:06pm 2018-Jul 4.400% 102.878 4.001 $35,000 Investor bought
2009-11-18 2:04pm 2018-Jul 4.400% 102.672 4.029 $50,000 Investor bought
2009-11-18 2:03pm 2018-Jul 4.400% 101.572 N/R $50,000 Inter-dealer
2009-11-18 12:46pm 2018-Jul 4.400% 102.884 4.000 $85,000 Investor bought
2009-11-18 12:07pm 2018-Jul 4.400% 102.884 4.000 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 598 total trades

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