California Municipal Bonds - November 23, 2009
California St Economic Refunding Series A
CUSIP: 13067JKS9
| Coupon/Interest Rate: 4.600% |
Maturity Date: 2019-07-01 |
Average yield: 4.095 |
| Trades today: 7 |
Dollar volume: $795,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
2:26pm |
2019-Jul |
4.600% |
102.733 |
4.250 |
$25,000 |
Investor bought |
| 2009-11-23 |
2:18pm |
2019-Jul |
4.600% |
102.672 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
2:18pm |
2019-Jul |
4.600% |
104.725 |
4.002 |
$15,000 |
Investor bought |
| 2009-11-23 |
11:49am |
2019-Jul |
4.600% |
104.470 |
4.033 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:49am |
2019-Jul |
4.600% |
102.970 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
9:58am |
2019-Jul |
4.600% |
102.255 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-23 |
9:55am |
2019-Jul |
4.600% |
102.155 |
N/R |
$345,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
2019-Jul |
4.600% |
102.256 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
2019-Jul |
4.600% |
103.756 |
4.122 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:32pm |
2019-Jul |
4.600% |
102.196 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:23pm |
2019-Jul |
4.600% |
102.256 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:02pm |
2019-Jul |
4.600% |
102.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:02pm |
2019-Jul |
4.600% |
103.756 |
4.121 |
$25,000 |
Investor bought |
| 2009-11-20 |
12:01pm |
2019-Jul |
4.600% |
102.256 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:01pm |
2019-Jul |
4.600% |
103.756 |
4.121 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:00pm |
2019-Jul |
4.600% |
102.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:00pm |
2019-Jul |
4.600% |
103.756 |
4.121 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:54am |
2019-Jul |
4.600% |
102.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:54am |
2019-Jul |
4.600% |
103.756 |
4.121 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:53am |
2019-Jul |
4.600% |
102.256 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
11:53am |
2019-Jul |
4.600% |
103.756 |
4.121 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:50am |
2019-Jul |
4.600% |
102.256 |
4.310 |
$150,000 |
Investor bought |
| 2009-11-20 |
11:50am |
2019-Jul |
4.600% |
102.256 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
11:50am |
2019-Jul |
4.600% |
103.000 |
4.216 |
$100,000 |
Investor bought |
| 2009-11-20 |
11:49am |
2019-Jul |
4.600% |
102.256 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
2019-Jul |
4.600% |
102.256 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-20 |
11:48am |
2019-Jul |
4.600% |
103.756 |
4.121 |
$200,000 |
Investor bought |
| 2009-11-20 |
10:49am |
2019-Jul |
4.600% |
102.316 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:47am |
2019-Jul |
4.600% |
102.256 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:38am |
2019-Jul |
4.600% |
102.256 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:38am |
2019-Jul |
4.600% |
102.196 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
10:15am |
2019-Jul |
4.600% |
102.672 |
4.258 |
$40,000 |
Investor bought |
| 2009-11-20 |
10:15am |
2019-Jul |
4.600% |
102.571 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
3:37pm |
2019-Jul |
4.600% |
103.859 |
4.109 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:28pm |
2019-Jul |
4.600% |
102.652 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:27pm |
2019-Jul |
4.600% |
103.537 |
4.149 |
$25,000 |
Investor bought |
| 2009-11-19 |
2:10pm |
2019-Jul |
4.600% |
101.844 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
2:06pm |
2019-Jul |
4.600% |
101.784 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
12:24pm |
2019-Jul |
4.600% |
103.020 |
4.214 |
$125,000 |
Investor bought |
| 2009-11-19 |
11:56am |
2019-Jul |
4.600% |
103.779 |
4.119 |
$100,000 |
Investor bought |
| 2009-11-19 |
11:54am |
2019-Jul |
4.600% |
101.909 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
11:46am |
2019-Jul |
4.600% |
101.784 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
9:03am |
2019-Jul |
4.600% |
101.784 |
4.370 |
$500,000 |
Investor sold |
| 2009-11-18 |
5:05pm |
2019-Jul |
4.600% |
103.334 |
4.175 |
$15,000 |
Investor bought |
| 2009-11-18 |
4:52pm |
2019-Jul |
4.600% |
103.434 |
4.162 |
$95,000 |
Investor bought |
| 2009-11-18 |
2:01pm |
2019-Jul |
4.600% |
102.947 |
4.223 |
$15,000 |
Investor bought |
| 2009-11-18 |
1:07pm |
2019-Jul |
4.600% |
103.659 |
4.134 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:13pm |
2019-Jul |
4.600% |
103.334 |
4.175 |
$25,000 |
Investor bought |
| 2009-11-18 |
11:31am |
2019-Jul |
4.600% |
101.784 |
4.370 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
11:31am |
2019-Jul |
4.600% |
101.547 |
N/R |
$105,000 |
Inter-dealer |