California Municipal Bonds - November 23, 2009
California St Economic Refunding Series A
CUSIP: 13067JKZ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-07-01 |
Average yield: 4.307 |
| Trades today: 2 |
Dollar volume: $140,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:22pm |
2019-Jul |
5.000% |
105.395 |
4.307 |
$125,000 |
Investor sold |
| 2009-11-23 |
8:26am |
2019-Jul |
5.000% |
103.356 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:41pm |
2019-Jul |
5.000% |
100.453 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:41pm |
2019-Jul |
5.000% |
100.453 |
4.940 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:35pm |
2019-Jul |
5.000% |
104.000 |
4.482 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:31pm |
2019-Jul |
5.000% |
101.453 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:45pm |
2019-Jul |
5.000% |
103.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:45pm |
2019-Jul |
5.000% |
103.997 |
4.483 |
$25,000 |
Investor sold |
| 2009-11-20 |
10:41am |
2019-Jul |
5.000% |
107.732 |
4.021 |
$75,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2019-Jul |
5.000% |
105.732 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
10:38am |
2019-Jul |
5.000% |
105.857 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-20 |
9:04am |
2019-Jul |
5.000% |
106.997 |
4.110 |
$150,000 |
Investor bought |
| 2009-11-19 |
5:13pm |
2019-Jul |
5.000% |
106.264 |
4.200 |
$500,000 |
Investor bought |
| 2009-11-19 |
5:07pm |
2019-Jul |
5.000% |
105.495 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
5:07pm |
2019-Jul |
5.000% |
105.616 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
5:06pm |
2019-Jul |
5.000% |
105.515 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-19 |
5:05pm |
2019-Jul |
5.000% |
105.455 |
N/R |
$400,000 |
Inter-dealer |
| 2009-11-19 |
4:22pm |
2019-Jul |
5.000% |
106.074 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
4:22pm |
2019-Jul |
5.000% |
107.574 |
4.040 |
$200,000 |
Investor bought |
| 2009-11-19 |
2:03pm |
2019-Jul |
5.000% |
106.074 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
2:03pm |
2019-Jul |
5.000% |
107.574 |
4.040 |
$75,000 |
Investor bought |
| 2009-11-18 |
12:48pm |
2019-Jul |
5.000% |
104.893 |
N/R |
$665,000 |
Inter-dealer |
| 2009-11-18 |
12:30pm |
2019-Jul |
5.000% |
104.435 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-18 |
12:28pm |
2019-Jul |
5.000% |
104.894 |
4.370 |
$950,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
2019-Jul |
5.000% |
104.894 |
4.370 |
$310,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
2019-Jul |
5.000% |
104.495 |
N/R |
$165,000 |
Inter-dealer |
| 2009-11-18 |
8:57am |
2019-Jul |
5.000% |
104.929 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-18 |
8:57am |
2019-Jul |
5.000% |
105.054 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-17 |
4:17pm |
2019-Jul |
5.000% |
106.933 |
4.119 |
$50,000 |
Investor bought |
| 2009-11-17 |
4:06pm |
2019-Jul |
5.000% |
106.933 |
4.118 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:49pm |
2019-Jul |
5.000% |
106.933 |
4.119 |
$20,000 |
Investor bought |
| 2009-11-17 |
1:34pm |
2019-Jul |
5.000% |
106.933 |
4.119 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:16pm |
2019-Jul |
5.000% |
104.808 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:08pm |
2019-Jul |
5.000% |
104.804 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
12:48pm |
2019-Jul |
5.000% |
105.000 |
4.357 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:16pm |
2019-Jul |
5.000% |
106.401 |
4.184 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:16pm |
2019-Jul |
5.000% |
105.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
12:16pm |
2019-Jul |
5.000% |
106.026 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
11:05am |
2019-Jul |
5.000% |
104.660 |
4.400 |
$50,000 |
Investor bought |
| 2009-11-16 |
3:53pm |
2019-Jul |
5.000% |
105.059 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
3:52pm |
2019-Jul |
5.000% |
107.160 |
4.091 |
$15,000 |
Investor bought |
| 2009-11-16 |
3:12pm |
2019-Jul |
5.000% |
104.978 |
4.360 |
$95,000 |
Investor bought |
| 2009-11-16 |
12:54pm |
2019-Jul |
5.000% |
105.588 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
12:54pm |
2019-Jul |
5.000% |
107.088 |
4.100 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:06am |
2019-Jul |
5.000% |
105.588 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
11:06am |
2019-Jul |
5.000% |
107.088 |
4.100 |
$100,000 |
Investor bought |
| 2009-11-13 |
11:33am |
2019-Jul |
5.000% |
104.436 |
4.428 |
$1,500,000+ |
Investor sold |
| 2009-11-10 |
3:31pm |
2019-Jul |
5.000% |
105.210 |
4.332 |
$20,000 |
Investor bought |
| 2009-11-10 |
3:31pm |
2019-Jul |
5.000% |
104.710 |
4.394 |
$20,000 |
Investor sold |
| 2009-11-06 |
3:19pm |
2019-Jul |
5.000% |
105.682 |
N/R |
$75,000 |
Inter-dealer |