California Municipal Bonds - November 23, 2009
California St Economic Refunding Series A
CUSIP: 13067JLA7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-07-01 |
Average yield: 3.984 |
| Trades today: 4 |
Dollar volume: $175,000 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
6:46pm |
2018-Jul |
5.000% |
108.258 |
3.861 |
$35,000 |
Investor bought |
| 2009-11-23 |
3:57pm |
2018-Jul |
5.000% |
109.233 |
3.734 |
$20,000 |
Investor bought |
| 2009-11-23 |
1:01pm |
2018-Jul |
5.000% |
104.571 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-23 |
1:01pm |
2018-Jul |
5.000% |
104.571 |
4.356 |
$60,000 |
Investor sold |
| 2009-11-20 |
3:30pm |
2018-Jul |
5.000% |
105.920 |
4.173 |
$250,000 |
Investor sold |
| 2009-11-20 |
12:43pm |
2018-Jul |
5.000% |
106.822 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:42pm |
2018-Jul |
5.000% |
106.822 |
4.052 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
12:36pm |
2018-Jul |
5.000% |
106.762 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
11:56am |
2018-Jul |
5.000% |
105.942 |
N/R |
$120,000 |
Inter-dealer |
| 2009-11-20 |
11:56am |
2018-Jul |
5.000% |
105.942 |
4.170 |
$120,000 |
Investor bought |
| 2009-11-20 |
10:39am |
2018-Jul |
5.000% |
106.463 |
4.100 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
9:18am |
2018-Jul |
5.000% |
106.363 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
2:12pm |
2018-Jul |
5.000% |
106.988 |
4.030 |
$300,000 |
Investor bought |
| 2009-11-19 |
2:11pm |
2018-Jul |
5.000% |
106.738 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-19 |
2:05pm |
2018-Jul |
5.000% |
106.235 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
2:05pm |
2018-Jul |
5.000% |
107.735 |
3.931 |
$75,000 |
Investor bought |
| 2009-11-19 |
1:19pm |
2018-Jul |
5.000% |
106.235 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
1:19pm |
2018-Jul |
5.000% |
107.735 |
3.931 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:16pm |
2018-Jul |
5.000% |
106.237 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-18 |
3:16pm |
2018-Jul |
5.000% |
107.737 |
3.931 |
$90,000 |
Investor bought |
| 2009-11-18 |
1:42pm |
2018-Jul |
5.000% |
108.000 |
3.896 |
$100,000 |
Investor bought |
| 2009-11-18 |
1:25pm |
2018-Jul |
5.000% |
102.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
1:25pm |
2018-Jul |
5.000% |
102.892 |
4.589 |
$10,000 |
Investor sold |
| 2009-11-18 |
1:18pm |
2018-Jul |
5.000% |
106.665 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
1:17pm |
2018-Jul |
5.000% |
106.765 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-18 |
12:39pm |
2018-Jul |
5.000% |
103.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:21am |
2018-Jul |
5.000% |
107.866 |
3.914 |
$70,000 |
Investor bought |
| 2009-11-17 |
3:57pm |
2018-Jul |
5.000% |
104.133 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
3:47pm |
2018-Jul |
5.000% |
106.920 |
N/R |
$90,000 |
Inter-dealer |
| 2009-11-17 |
3:47pm |
2018-Jul |
5.000% |
106.000 |
4.163 |
$90,000 |
Investor sold |
| 2009-11-17 |
11:51am |
2018-Jul |
5.000% |
105.505 |
4.230 |
$1,000,000+ |
Investor bought |
| 2009-11-16 |
12:43pm |
2018-Jul |
5.000% |
108.500 |
3.832 |
$425,000 |
Investor bought |
| 2009-11-16 |
10:23am |
2018-Jul |
5.000% |
105.581 |
4.220 |
$1,000,000+ |
Investor sold |
| 2009-11-16 |
9:10am |
2018-Jul |
5.000% |
105.655 |
4.210 |
$1,000,000+ |
Investor bought |
| 2009-11-13 |
4:48pm |
2018-Jul |
5.000% |
105.656 |
4.210 |
$400,000 |
Investor bought |
| 2009-11-13 |
4:45pm |
2018-Jul |
5.000% |
105.656 |
4.210 |
$410,000 |
Investor bought |
| 2009-11-13 |
3:30pm |
2018-Jul |
5.000% |
105.730 |
4.200 |
$510,000 |
Investor bought |
| 2009-11-13 |
3:30pm |
2018-Jul |
5.000% |
105.730 |
4.200 |
$240,000 |
Investor bought |
| 2009-11-13 |
11:26am |
2018-Jul |
5.000% |
105.508 |
4.230 |
$5,500,000+ |
Investor bought |
| 2009-11-13 |
11:00am |
2018-Jul |
5.000% |
105.508 |
4.230 |
$1,875,000+ |
Investor bought |
| 2009-11-13 |
10:49am |
2018-Jul |
5.000% |
105.656 |
4.210 |
$375,000 |
Investor bought |
| 2009-11-13 |
10:43am |
2018-Jul |
5.000% |
105.656 |
4.210 |
$500,000 |
Investor bought |
| 2009-11-13 |
10:25am |
2018-Jul |
5.000% |
105.656 |
4.210 |
$550,000 |
Investor bought |
| 2009-11-13 |
9:26am |
2018-Jul |
5.000% |
105.434 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-11 |
3:24pm |
2018-Jul |
5.000% |
107.554 |
3.957 |
$25,000 |
Investor bought |
| 2009-11-10 |
3:31pm |
2018-Jul |
5.000% |
106.110 |
4.149 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:31pm |
2018-Jul |
5.000% |
105.610 |
4.217 |
$10,000 |
Investor sold |
| 2009-11-10 |
11:34am |
2018-Jul |
5.000% |
105.584 |
N/R |
$10,000,000+ |
Inter-dealer |
| 2009-11-06 |
3:41pm |
2018-Jul |
5.000% |
105.665 |
4.210 |
$10,425,000+ |
Investor bought |
| 2009-11-06 |
3:40pm |
2018-Jul |
5.000% |
105.739 |
N/R |
$10,425,000+ |
Inter-dealer |