California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series A

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CUSIP: 13067JKV2
Coupon/Interest Rate: 5.000% Maturity Date: 2022-07-01 Average yield: 4.437
Trades today: 25 Dollar volume: $7,530,000+ Million dollar trades: 3

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:56pm 2022-Jul 5.000% 101.906 4.660 $100,000 Investor sold
2009-11-23 3:53pm 2022-Jul 5.000% 104.000 4.296 $350,000 Investor bought
2009-11-23 3:25pm 2022-Jul 5.000% 103.500 4.382 $1,000,000+ Investor bought
2009-11-23 3:19pm 2022-Jul 5.000% 101.915 N/R $50,000 Inter-dealer
2009-11-23 3:19pm 2022-Jul 5.000% 103.443 4.392 $50,000 Investor bought
2009-11-23 3:03pm 2022-Jul 5.000% 103.250 4.426 $10,000 Investor bought
2009-11-23 2:43pm 2022-Jul 5.000% 101.679 N/R $750,000 Inter-dealer
2009-11-23 2:34pm 2022-Jul 5.000% 101.629 N/R $750,000 Inter-dealer
2009-11-23 2:30pm 2022-Jul 5.000% 101.629 N/R $500,000 Inter-dealer
2009-11-23 2:30pm 2022-Jul 5.000% 101.679 N/R $500,000 Inter-dealer
2009-11-23 2:27pm 2022-Jul 5.000% 101.623 N/R $675,000 Inter-dealer
2009-11-23 2:27pm 2022-Jul 5.000% 101.679 N/R $1,000,000+ Inter-dealer
2009-11-23 2:27pm 2022-Jul 5.000% 101.629 N/R $1,000,000+ Inter-dealer
2009-11-23 2:22pm 2022-Jul 5.000% 103.966 4.302 $25,000 Investor bought
2009-11-23 1:41pm 2022-Jul 5.000% 101.905 N/R $10,000 Inter-dealer
2009-11-23 1:41pm 2022-Jul 5.000% 103.655 4.356 $10,000 Investor bought
2009-11-23 1:26pm 2022-Jul 5.000% 101.905 N/R $50,000 Inter-dealer
2009-11-23 1:26pm 2022-Jul 5.000% 103.780 4.334 $50,000 Investor bought
2009-11-23 11:56am 2022-Jul 5.000% 101.696 N/R $25,000 Inter-dealer
2009-11-23 11:56am 2022-Jul 5.000% 103.571 4.370 $25,000 Investor bought
2009-11-23 11:11am 2022-Jul 5.000% 103.966 4.302 $50,000 Investor bought
2009-11-23 11:04am 2022-Jul 5.000% 101.400 N/R $200,000 Inter-dealer
2009-11-23 11:04am 2022-Jul 5.000% 101.340 4.760 $200,000 Investor sold
2009-11-23 10:23am 2022-Jul 5.000% 103.126 4.447 $25,000 Investor bought
2009-11-23 8:27am 2022-Jul 5.000% 101.935 4.655 $125,000 Investor bought
2009-11-20 4:42pm 2022-Jul 5.000% 103.678 4.352 $50,000 Investor bought
2009-11-20 3:02pm 2022-Jul 5.000% 101.699 N/R $25,000 Inter-dealer
2009-11-20 3:02pm 2022-Jul 5.000% 102.699 4.522 $25,000 Investor bought
2009-11-20 2:21pm 2022-Jul 5.000% 101.690 N/R $40,000 Inter-dealer
2009-11-20 2:21pm 2022-Jul 5.000% 103.565 4.370 $40,000 Investor bought
2009-11-20 1:57pm 2022-Jul 5.000% 103.000 4.469 $250,000 Investor bought
2009-11-20 1:41pm 2022-Jul 5.000% 101.684 N/R $250,000 Inter-dealer
2009-11-20 1:37pm 2022-Jul 5.000% 101.624 N/R $250,000 Inter-dealer
2009-11-20 1:20pm 2022-Jul 5.000% 101.510 N/R $1,000,000+ Inter-dealer
2009-11-20 1:17pm 2022-Jul 5.000% 100.950 4.829 $1,000,000+ Investor sold
2009-11-20 1:16pm 2022-Jul 5.000% 101.450 N/R $1,000,000+ Inter-dealer
2009-11-20 12:46pm 2022-Jul 5.000% 101.567 4.720 $1,000,000+ Investor bought
2009-11-20 12:44pm 2022-Jul 5.000% 103.754 4.340 $50,000 Investor bought
2009-11-20 12:02pm 2022-Jul 5.000% 101.815 N/R $40,000 Inter-dealer
2009-11-20 12:02pm 2022-Jul 5.000% 103.690 4.350 $40,000 Investor bought
2009-11-20 11:49am 2022-Jul 5.000% 101.815 N/R $25,000 Inter-dealer
2009-11-20 11:49am 2022-Jul 5.000% 103.690 4.350 $25,000 Investor bought
2009-11-20 9:54am 2022-Jul 5.000% 101.564 N/R $500,000 Inter-dealer
2009-11-20 9:54am 2022-Jul 5.000% 101.624 N/R $500,000 Inter-dealer
2009-11-20 9:23am 2022-Jul 5.000% 101.567 N/R $1,000,000+ Inter-dealer
2009-11-20 9:21am 2022-Jul 5.000% 101.517 N/R $1,000,000+ Inter-dealer
2009-11-20 9:03am 2022-Jul 5.000% 101.510 N/R $1,000,000+ Inter-dealer
2009-11-20 9:00am 2022-Jul 5.000% 101.454 N/R $1,000,000+ Inter-dealer
2009-11-20 8:59am 2022-Jul 5.000% 101.404 N/R $1,000,000+ Inter-dealer
2009-11-20 8:56am 2022-Jul 5.000% 101.568 4.720 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 67 - 3342 total trades

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