California Municipal Bonds - November 23, 2009


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California St Economic Refunding Series B

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CUSIP: 13067JLB5
Coupon/Interest Rate: 3.500% Maturity Date: 2023-07-01 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
2009-11-19 2:28pm 2023-Jul 3.500% 101.979 N/R $100,000 Investor bought
2009-11-19 2:27pm 2023-Jul 3.500% 101.068 N/R $100,000 Inter-dealer
2009-11-19 1:41pm 2023-Jul 3.500% 102.876 2.830 $1,000,000+ Investor bought
2009-11-19 1:05pm 2023-Jul 3.500% 101.068 N/R $100,000 Investor bought
2009-11-19 12:39pm 2023-Jul 3.500% 101.678 N/R $1,000,000+ Inter-dealer
2009-11-19 12:33pm 2023-Jul 3.500% 101.619 N/R $1,000,000+ Inter-dealer
2009-11-19 10:07am 2023-Jul 3.500% 102.132 3.001 $360,000 Investor bought
2009-11-19 10:04am 2023-Jul 3.500% 101.701 N/R $360,000 Inter-dealer
2009-11-19 9:58am 2023-Jul 3.500% 101.651 N/R $360,000 Inter-dealer
2009-11-18 3:06pm 2023-Jul 3.500% 101.068 3.247 $50,000 Investor bought
2009-11-18 2:57pm 2023-Jul 3.500% 101.068 N/R $50,000 Inter-dealer
2009-11-18 2:40pm 2023-Jul 3.500% 101.068 N/R $35,000 Inter-dealer
2009-11-18 2:40pm 2023-Jul 3.500% 101.979 N/R $35,000 Investor bought
2009-11-18 11:51am 2023-Jul 3.500% 101.068 N/R $100,000 Inter-dealer
2009-11-18 11:51am 2023-Jul 3.500% 101.995 N/R $100,000 Investor bought
2009-11-17 4:34pm 2023-Jul 3.500% 101.268 3.202 $50,000 Investor bought
2009-11-17 4:32pm 2023-Jul 3.500% 101.268 3.202 $200,000 Investor bought
2009-11-17 4:28pm 2023-Jul 3.500% 101.068 N/R $200,000 Inter-dealer
2009-11-17 2:33pm 2023-Jul 3.500% 101.068 N/R $35,000 Investor bought
2009-11-17 2:28pm 2023-Jul 3.500% 101.067 N/R $35,000 Inter-dealer
2009-11-17 9:38am 2023-Jul 3.500% 101.489 N/R $600,000 Inter-dealer
2009-11-16 5:13pm 2023-Jul 3.500% 102.138 N/R $100,000 Investor bought
2009-11-16 5:12pm 2023-Jul 3.500% 102.138 N/R $100,000 Investor bought
2009-11-16 5:11pm 2023-Jul 3.500% 102.138 N/R $200,000 Investor bought
2009-11-16 4:29pm 2023-Jul 3.500% 102.543 2.907 $50,000 Investor bought
2009-11-16 4:07pm 2023-Jul 3.500% 101.540 N/R $400,000 Inter-dealer
2009-11-16 3:57pm 2023-Jul 3.500% 101.068 N/R $50,000 Inter-dealer
2009-11-16 3:57pm 2023-Jul 3.500% 101.168 3.225 $50,000 Investor bought
2009-11-16 3:51pm 2023-Jul 3.500% 101.540 N/R $400,000 Inter-dealer
2009-11-16 3:46pm 2023-Jul 3.500% 101.490 N/R $400,000 Inter-dealer
2009-11-16 2:05pm 2023-Jul 3.500% 100.640 N/R $10,000 Inter-dealer
2009-11-16 2:05pm 2023-Jul 3.500% 101.016 3.261 $10,000 Investor bought
2009-11-16 1:57pm 2023-Jul 3.500% 101.068 N/R $15,000 Investor bought
2009-11-16 1:55pm 2023-Jul 3.500% 101.068 N/R $15,000 Inter-dealer
2009-11-13 3:12pm 2023-Jul 3.500% 101.068 N/R $55,000 Inter-dealer
2009-11-13 3:12pm 2023-Jul 3.500% 101.979 N/R $55,000 Investor bought
2009-11-13 11:34am 2023-Jul 3.500% 102.363 2.950 $1,000,000+ Investor bought
2009-11-13 11:04am 2023-Jul 3.500% 101.296 N/R $1,000,000+ Inter-dealer
2009-11-13 10:59am 2023-Jul 3.500% 101.236 N/R $1,000,000+ Inter-dealer
2009-11-12 5:53pm 2023-Jul 3.500% 101.993 3.034 $40,000 Investor bought
2009-11-12 5:51pm 2023-Jul 3.500% 101.993 3.034 $150,000 Investor bought
2009-11-12 4:09pm 2023-Jul 3.500% 101.993 3.034 $150,000 Investor bought
2009-11-12 3:22pm 2023-Jul 3.500% 102.568 2.902 $30,000 Investor bought
2009-11-12 3:17pm 2023-Jul 3.500% 102.568 2.902 $100,000 Investor bought
2009-11-12 3:09pm 2023-Jul 3.500% 101.069 N/R $20,000 Inter-dealer
2009-11-12 3:09pm 2023-Jul 3.500% 102.121 N/R $20,000 Investor bought
2009-11-12 3:06pm 2023-Jul 3.500% 101.069 N/R $20,000 Inter-dealer
2009-11-12 3:06pm 2023-Jul 3.500% 102.121 N/R $20,000 Investor bought
2009-11-11 1:02pm 2023-Jul 3.500% 102.146 2.999 $50,000 Investor bought
2009-11-10 4:31pm 2023-Jul 3.500% 101.069 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 396 total trades

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