California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series A

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 23 - 1114 total trades

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