California Municipal Bonds - November 20, 2009


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California St Economic Refunding Series B

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CUSIP: 13067JLD1
Coupon/Interest Rate: 5.000% 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
2009-11-12 12:05pm 2023-Jul 5.000% 108.647 2.983 $100,000 Investor bought
2009-11-10 11:18am 2023-Jul 5.000% 109.002 2.905 $40,000 Investor bought
2009-11-09 2:58pm 2023-Jul 5.000% 107.869 3.160 $500,000 Investor bought
2009-11-06 3:45pm 2023-Jul 5.000% 107.694 N/R $500,000 Inter-dealer
2009-11-06 3:44pm 2023-Jul 5.000% 107.634 N/R $500,000 Inter-dealer
2009-11-05 4:46pm 2023-Jul 5.000% 107.910 N/R $250,000 Investor bought
2009-11-05 12:42pm 2023-Jul 5.000% 108.213 3.086 $400,000 Investor bought
2009-11-05 12:30pm 2023-Jul 5.000% 108.150 N/R $50,000 Investor bought
2009-11-05 12:28pm 2023-Jul 5.000% 108.150 N/R $100,000 Investor bought
2009-11-05 11:37am 2023-Jul 5.000% 107.568 3.230 $1,670,000+ Investor bought
2009-11-05 10:38am 2023-Jul 5.000% 107.479 N/R $1,250,000+ Inter-dealer
2009-11-05 10:36am 2023-Jul 5.000% 107.419 N/R $1,250,000+ Inter-dealer
2009-11-05 9:46am 2023-Jul 5.000% 107.390 N/R $420,000 Inter-dealer
2009-11-05 9:46am 2023-Jul 5.000% 107.340 N/R $420,000 Inter-dealer
2009-11-05 9:46am 2023-Jul 5.000% 107.568 3.230 $1,000,000+ Investor bought
2009-11-05 9:28am 2023-Jul 5.000% 107.479 N/R $1,000,000+ Inter-dealer
2009-11-04 3:33pm 2023-Jul 5.000% 107.321 N/R $420,000 Investor sold
2009-11-04 12:30pm 2023-Jul 5.000% 107.573 3.230 $1,275,000+ Investor bought
2009-11-04 12:27pm 2023-Jul 5.000% 107.444 N/R $1,275,000+ Inter-dealer
2009-11-04 12:21pm 2023-Jul 5.000% 107.394 N/R $1,275,000+ Inter-dealer
2009-11-03 5:09pm 2023-Jul 5.000% 107.272 N/R $60,000 Investor bought
2009-11-03 5:02pm 2023-Jul 5.000% 107.142 N/R $60,000 Investor sold
2009-11-03 4:09pm 2023-Jul 5.000% 108.820 2.956 $200,000 Investor bought
2009-11-03 3:40pm 2023-Jul 5.000% 107.496 N/R $2,500,000+ Investor bought
2009-11-03 2:07pm 2023-Jul 5.000% 107.496 3.250 $2,500,000+ Investor bought
2009-11-03 12:41pm 2023-Jul 5.000% 107.272 N/R $25,000 Investor bought
2009-11-03 12:20pm 2023-Jul 5.000% 107.496 3.250 $1,600,000+ Investor bought
2009-11-03 12:15pm 2023-Jul 5.000% 107.272 N/R $25,000 Inter-dealer
2009-11-03 12:01pm 2023-Jul 5.000% 107.496 N/R $4,840,000+ Investor bought
2009-11-03 12:01pm 2023-Jul 5.000% 107.005 4.315 $25,000 Investor bought
2009-11-03 11:54am 2023-Jul 5.000% 107.361 N/R $500,000 Inter-dealer
2009-11-03 10:34am 2023-Jul 5.000% 107.446 N/R $1,000,000+ Inter-dealer
2009-11-03 10:18am 2023-Jul 5.000% 107.496 3.250 $1,000,000+ Investor bought
2009-11-03 9:38am 2023-Jul 5.000% 107.540 3.240 $1,000,000+ Investor bought
2009-11-03 9:26am 2023-Jul 5.000% 107.597 N/R $100,000 Inter-dealer
2009-11-03 9:26am 2023-Jul 5.000% 108.847 2.950 $100,000 Investor bought
2009-11-02 3:42pm 2023-Jul 5.000% 106.992 N/R $25,000 Inter-dealer
2009-11-02 3:42pm 2023-Jul 5.000% 106.992 3.364 $25,000 Investor bought
2009-11-02 3:13pm 2023-Jul 5.000% 107.717 3.202 $2,000,000+ Investor bought
2009-11-02 2:32pm 2023-Jul 5.000% 106.992 N/R $50,000 Inter-dealer
2009-11-02 2:32pm 2023-Jul 5.000% 108.223 3.091 $50,000 Investor bought
2009-11-02 2:03pm 2023-Jul 5.000% 107.187 N/R $90,000 Investor sold
2009-11-02 11:57am 2023-Jul 5.000% 107.602 N/R $200,000 Inter-dealer
2009-11-02 11:57am 2023-Jul 5.000% 108.602 3.005 $200,000 Investor bought
2009-11-02 11:16am 2023-Jul 5.000% 107.575 3.233 $500,000 Investor bought
2009-11-02 11:09am 2023-Jul 5.000% 107.500 N/R $500,000 Inter-dealer
2009-11-02 10:48am 2023-Jul 5.000% 107.500 N/R $1,000,000+ Inter-dealer
2009-11-02 10:45am 2023-Jul 5.000% 107.450 N/R $1,000,000+ Inter-dealer
2009-11-02 10:43am 2023-Jul 5.000% 107.365 N/R $500,000 Inter-dealer
2009-11-02 10:42am 2023-Jul 5.000% 107.300 N/R $500,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 236 total trades

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