California Municipal Bonds - November 20, 2009
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Search results for "prerefunded"
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S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 | N/A |
CUSIP: 394848DL6 |
2032-Feb | 6.000% | 100.380 | 9.172 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 797669SQ2 |
2031-Jul | 5.000% | 106.332 | 1.000 | $20,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13067JLE9 |
2010-Jan | 5.250% | 100.422 | 1.005 | $200,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 797669SQ2 |
2031-Jul | 5.000% | 105.857 | 1.289 | $20,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 13012EXP8 |
2013-Jan | 3.750% | 104.933 | 2.098 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TZ64 |
2031-Jun | 5.125% | 106.193 | 1.000 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TZ64 |
2031-Jun | 5.125% | 106.193 | 1.000 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13067JLE9 |
2010-Jan | 5.250% | 100.345 | 1.935 | $200,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RV39 |
2024-Sep | 5.250% | 102.926 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RV39 |
2024-Sep | 5.250% | 103.426 | 0.758 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RW87 |
2026-Sep | 5.250% | 102.500 | 1.945 | $940,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062PXN7 |
2012-Nov | 5.000% | 107.759 | 0.940 | $40,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TW59 |
2031-Mar | 5.125% | 105.177 | 1.000 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062T3J1 |
2032-Apr | 5.250% | 107.400 | 2.009 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062PWY4 |
2011-Jun | 5.000% | 101.764 | 1.554 | $70,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TZ64 |
2031-Jun | 5.125% | 105.710 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TZ64 |
2031-Jun | 5.125% | 105.710 | 1.310 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 798147YB4 |
2011-Aug | 6.000% | 108.323 | 1.039 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 798147YB4 |
2011-Aug | 6.000% | 108.123 | 1.152 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 797669SQ2 |
2031-Jul | 5.000% | 106.894 | 0.675 | $170,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 13067JLR0 |
2013-Jul | 5.250% | 106.931 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 13067JLR0 |
2013-Jul | 5.250% | 105.808 | 3.517 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 797669SQ2 |
2031-Jul | 5.000% | 105.857 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 13067JLF6 |
2011-Jan | 5.250% | 104.704 | 0.941 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 544648QW1 |
2010-Oct | 3.000% | 101.309 | N/R | $80,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 544648QW1 |
2010-Oct | 3.000% | 101.000 | 1.807 | $80,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 798147E75 |
2014-Aug | 4.500% | 103.827 | 0.350 | $100,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TVB7 |
2022-Jun | 5.125% | 105.691 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TVB7 |
2022-Jun | 5.125% | 106.191 | 1.002 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13067JLH2 |
2015-Jul | 5.000% | 116.467 | 1.300 | $1,000,000+ | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RVV7 |
2015-Sep | 5.250% | 103.471 | 0.701 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 798753ER6 |
2019-Jan | N/R | 69.239 | 4.081 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RVV7 |
2015-Sep | 5.250% | 102.236 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RVV7 |
2015-Sep | 5.250% | 102.236 | 2.286 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062T3J1 |
2032-Apr | 5.250% | 109.722 | 4.552 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062T2W3 |
2030-Nov | 5.000% | 107.759 | 0.940 | $40,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062T2W3 |
2030-Nov | 5.000% | 107.759 | N/R | $40,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RV39 |
2024-Sep | 5.250% | 102.848 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RV39 |
2024-Sep | 5.250% | 102.598 | 1.818 | $15,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 212262KZ1 |
2033-Aug | 5.625% | 116.159 | 1.133 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 798147E75 |
2014-Aug | 4.500% | 103.470 | 0.857 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062T3J1 |
2032-Apr | 5.250% | 110.484 | 0.741 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TJP0 |
2030-May | 5.750% | 103.088 | 0.900 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TZ64 |
2031-Jun | 5.125% | 106.673 | 0.694 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TJP0 |
2030-May | 5.750% | 102.338 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TJP0 |
2030-May | 5.750% | 102.338 | 2.592 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TJP0 |
2030-May | 5.750% | 102.588 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TW59 |
2031-Mar | 5.125% | 103.910 | 1.981 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13066EQK2 |
2023-Dec | 5.000% | 112.980 | 2.249 | $5,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 13062RY77 |
2022-Sep | 5.250% | 103.560 | 0.620 | $100,000 | Investor sold |
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