California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series A

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CUSIP: 13067JKY6
Coupon/Interest Rate: 5.000% Maturity Date: 2017-07-01 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 2:25pm 2017-Jul 5.000% 107.511 3.850 $15,000 Investor bought
2009-11-18 1:39pm 2017-Jul 5.000% 108.201 3.750 $30,000 Investor bought
2009-11-18 11:39am 2017-Jul 5.000% 106.498 N/R $170,000 Inter-dealer
2009-11-18 11:39am 2017-Jul 5.000% 106.437 N/R $170,000 Inter-dealer
2009-11-17 3:56pm 2017-Jul 5.000% 108.098 3.766 $10,000 Investor bought
2009-11-17 1:16pm 2017-Jul 5.000% 107.803 N/R $50,000 Inter-dealer
2009-11-17 1:16pm 2017-Jul 5.000% 107.928 3.791 $50,000 Investor bought
2009-11-17 9:27am 2017-Jul 5.000% 107.961 3.786 $85,000 Investor bought
2009-11-16 4:49pm 2017-Jul 5.000% 108.094 3.767 $50,000 Investor bought
2009-11-16 3:28pm 2017-Jul 5.000% 106.438 N/R $610,000 Inter-dealer
2009-11-16 3:25pm 2017-Jul 5.000% 106.378 N/R $610,000 Inter-dealer
2009-11-16 2:57pm 2017-Jul 5.000% 109.247 3.600 $125,000 Investor bought
2009-11-16 2:57pm 2017-Jul 5.000% 107.062 N/R $125,000 Inter-dealer
2009-11-16 2:57pm 2017-Jul 5.000% 107.122 N/R $125,000 Inter-dealer
2009-11-16 2:04pm 2017-Jul 5.000% 106.175 N/R $500,000 Inter-dealer
2009-11-16 2:03pm 2017-Jul 5.000% 106.235 N/R $500,000 Inter-dealer
2009-11-13 3:36pm 2017-Jul 5.000% 107.657 3.831 $250,000 Investor bought
2009-11-13 2:48pm 2017-Jul 5.000% 106.407 N/R $175,000 Inter-dealer
2009-11-13 1:30pm 2017-Jul 5.000% 107.453 N/R $25,000 Inter-dealer
2009-11-13 1:30pm 2017-Jul 5.000% 108.953 3.643 $25,000 Investor bought
2009-11-13 10:48am 2017-Jul 5.000% 107.453 N/R $25,000 Inter-dealer
2009-11-13 10:48am 2017-Jul 5.000% 108.953 3.643 $25,000 Investor bought
2009-11-12 4:14pm 2017-Jul 5.000% 108.509 3.708 $50,000 Investor bought
2009-11-12 4:13pm 2017-Jul 5.000% 106.587 N/R $50,000 Inter-dealer
2009-11-12 4:10pm 2017-Jul 5.000% 106.712 N/R $50,000 Inter-dealer
2009-11-12 12:20pm 2017-Jul 5.000% 109.077 3.626 $35,000 Investor bought
2009-11-12 12:20pm 2017-Jul 5.000% 106.952 N/R $35,000 Inter-dealer
2009-11-12 12:20pm 2017-Jul 5.000% 107.202 N/R $35,000 Inter-dealer
2009-11-12 12:08pm 2017-Jul 5.000% 107.172 N/R $25,000 Inter-dealer
2009-11-12 12:08pm 2017-Jul 5.000% 108.547 3.702 $25,000 Investor bought
2009-11-12 11:21am 2017-Jul 5.000% 108.030 3.777 $25,000 Investor bought
2009-11-12 8:30am 2017-Jul 5.000% 107.530 3.850 $100,000 Investor bought
2009-11-10 4:56pm 2017-Jul 5.000% 106.850 3.950 $150,000 Investor bought
2009-11-10 4:52pm 2017-Jul 5.000% 106.511 N/R $150,000 Inter-dealer
2009-11-10 4:48pm 2017-Jul 5.000% 106.369 N/R $150,000 Inter-dealer
2009-11-10 4:17pm 2017-Jul 5.000% 107.532 3.850 $100,000 Investor bought
2009-11-10 4:16pm 2017-Jul 5.000% 106.369 N/R $100,000 Inter-dealer
2009-11-10 4:13pm 2017-Jul 5.000% 106.511 N/R $100,000 Inter-dealer
2009-11-09 3:43pm 2017-Jul 5.000% 107.056 3.921 $25,000 Investor bought
2009-11-09 3:43pm 2017-Jul 5.000% 106.856 N/R $25,000 Inter-dealer
2009-11-09 1:48pm 2017-Jul 5.000% 107.890 3.799 $50,000 Investor bought
2009-11-09 1:37pm 2017-Jul 5.000% 106.856 3.950 $40,000 Investor bought
2009-11-09 1:33pm 2017-Jul 5.000% 106.855 N/R $40,000 Inter-dealer
2009-11-06 2:34pm 2017-Jul 5.000% 107.179 3.903 $675,000 Investor bought
2009-11-06 2:34pm 2017-Jul 5.000% 106.974 3.933 $200,000 Investor bought
2009-11-06 2:07pm 2017-Jul 5.000% 106.833 N/R $875,000 Inter-dealer
2009-11-06 2:05pm 2017-Jul 5.000% 106.758 N/R $875,000 Inter-dealer
2009-11-06 10:33am 2017-Jul 5.000% 105.358 N/R $25,000 Inter-dealer
2009-11-06 10:33am 2017-Jul 5.000% 106.358 4.024 $25,000 Investor bought
2009-11-04 11:33am 2017-Jul 5.000% 106.865 3.950 $75,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 304 total trades

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