California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series A

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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

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 579 total trades

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