California Municipal Bonds - November 20, 2009
California St University Revenue Systemwide Series A
CUSIP: 13077CEE0
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2011-11-01 |
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 |
| 2009-11-09 |
10:29am |
2011-Nov |
3.250% |
103.511 |
1.440 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:23pm |
2011-Nov |
3.250% |
102.686 |
1.855 |
$25,000 |
Investor sold |
| 2009-10-29 |
1:47pm |
2011-Nov |
3.250% |
103.726 |
1.350 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:42pm |
2011-Nov |
3.250% |
102.814 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
2:01pm |
2011-Nov |
3.250% |
102.439 |
2.002 |
$25,000 |
Investor sold |
| 2009-10-09 |
1:45pm |
2011-Nov |
3.250% |
103.694 |
1.410 |
$25,000 |
Investor bought |
| 2009-10-09 |
1:41pm |
2011-Nov |
3.250% |
103.694 |
1.410 |
$25,000 |
Investor bought |
| 2009-10-06 |
2:55pm |
2011-Nov |
3.250% |
103.623 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
2:55pm |
2011-Nov |
3.250% |
103.723 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
2:55pm |
2011-Nov |
3.250% |
103.623 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
2:55pm |
2011-Nov |
3.250% |
103.498 |
1.519 |
$50,000 |
Investor sold |
| 2009-09-29 |
12:06pm |
2011-Nov |
3.250% |
104.094 |
1.250 |
$25,000 |
Investor bought |
| 2009-09-25 |
10:56am |
2011-Nov |
3.250% |
103.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
4:13pm |
2011-Nov |
3.250% |
102.175 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
4:13pm |
2011-Nov |
3.250% |
102.175 |
2.179 |
$25,000 |
Investor sold |
| 2009-09-23 |
1:34pm |
2011-Nov |
3.250% |
103.799 |
1.400 |
$10,000 |
Investor bought |
| 2009-09-14 |
12:00pm |
2011-Nov |
3.250% |
102.854 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-14 |
12:00pm |
2011-Nov |
3.250% |
102.854 |
1.871 |
$10,000 |
Investor sold |
| 2009-08-14 |
5:26pm |
2011-Nov |
3.250% |
103.173 |
1.772 |
$110,000 |
Investor sold |
| 2009-08-14 |
4:50pm |
2011-Nov |
3.250% |
103.992 |
1.400 |
$75,000 |
Investor bought |
| 2009-08-14 |
4:50pm |
2011-Nov |
3.250% |
103.992 |
1.400 |
$35,000 |
Investor bought |
| 2009-08-14 |
4:37pm |
2011-Nov |
3.250% |
103.717 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-15 |
2:29pm |
2011-Nov |
3.250% |
102.710 |
2.027 |
$10,000 |
Investor bought |
| 2009-07-15 |
2:29pm |
2011-Nov |
3.250% |
102.710 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
10:20am |
2011-Nov |
3.250% |
103.921 |
1.500 |
$100,000 |
Investor bought |
| 2009-07-10 |
3:13pm |
2011-Nov |
3.250% |
101.430 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
3:13pm |
2011-Nov |
3.250% |
101.430 |
2.603 |
$100,000 |
Investor sold |
| 2009-07-10 |
3:02pm |
2011-Nov |
3.250% |
101.704 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
12:12pm |
2011-Nov |
3.250% |
102.727 |
2.030 |
$25,000 |
Investor bought |
| 2009-07-08 |
12:12pm |
2011-Nov |
3.250% |
102.727 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-02 |
10:06am |
2011-Nov |
3.250% |
101.919 |
2.393 |
$35,000 |
Investor sold |
| 2009-06-25 |
10:02am |
2011-Nov |
3.250% |
102.889 |
N/R |
$135,000 |
Inter-dealer |
| 2009-06-25 |
10:02am |
2011-Nov |
3.250% |
102.939 |
1.956 |
$135,000 |
Investor bought |
| 2009-06-24 |
2:26pm |
2011-Nov |
3.250% |
103.614 |
1.667 |
$90,000 |
Investor bought |
| 2009-06-23 |
1:09pm |
2011-Nov |
3.250% |
102.664 |
2.080 |
$225,000 |
Investor sold |
| 2009-04-30 |
9:20am |
2011-Nov |
3.250% |
102.281 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-30 |
9:19am |
2011-Nov |
3.250% |
102.406 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-30 |
9:19am |
2011-Nov |
3.250% |
102.507 |
2.209 |
$20,000 |
Investor bought |
| 2009-04-30 |
9:19am |
2011-Nov |
3.250% |
102.406 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-29 |
2:49pm |
2011-Nov |
3.250% |
101.270 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-29 |
2:49pm |
2011-Nov |
3.250% |
101.270 |
2.719 |
$20,000 |
Investor sold |
| 2009-04-15 |
11:25am |
2011-Nov |
3.250% |
103.033 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-15 |
11:25am |
2011-Nov |
3.250% |
103.183 |
1.954 |
$50,000 |
Investor bought |
| 2009-04-15 |
11:25am |
2011-Nov |
3.250% |
103.033 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-14 |
2:20pm |
2011-Nov |
3.250% |
102.313 |
2.307 |
$50,000 |
Investor sold |
| 2009-04-13 |
3:50pm |
2011-Nov |
3.250% |
104.093 |
1.600 |
$150,000 |
Investor bought |
| 2009-04-09 |
1:19pm |
2011-Nov |
3.250% |
103.288 |
1.922 |
$150,000 |
Investor sold |
| 2009-03-19 |
2:57pm |
2011-Nov |
3.250% |
103.007 |
2.057 |
$30,000 |
Investor bought |
| 2009-03-19 |
2:54pm |
2011-Nov |
3.250% |
103.006 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-18 |
4:06pm |
2011-Nov |
3.250% |
103.010 |
N/R |
$20,000 |
Inter-dealer |
