California Municipal Bonds - November 20, 2009
Market activity |
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Legend:
| Start tracking a bond | S&P rating upgraded | S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 826642HT0 |
2019-Oct | 4.000% | 95.283 | 4.601 | $15,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13012ERV2 |
2011-Aug | 4.000% | 102.039 | 2.750 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 630360DK8 |
2020-Aug | 5.000% | 108.300 | 3.591 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 544399CY2 |
2015-Aug | 3.750% | 102.577 | 3.252 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 768901QA1 |
2016-Nov | 4.000% | 104.750 | 3.117 | $10,000 | Investor bought | |||
| 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: 13016NCF9 |
2045-Jun | 5.250% | 68.250 | 7.940 | $275,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 283082DF9 |
2019-Dec | N/R | 56.800 | 5.750 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 283082DF9 |
2019-Dec | N/R | 56.800 | 5.750 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 283082DE2 |
2018-Dec | N/R | 61.439 | 5.500 | $5,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 283082DE2 |
2018-Dec | N/R | 61.439 | 5.500 | $5,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13016NCF9 |
2045-Jun | 5.250% | 68.250 | 7.940 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 492244BY3 |
2015-Nov | N/R | 81.831 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 492244BY3 |
2015-Nov | N/R | 82.581 | 3.252 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 503423DB8 |
2019-Sep | 4.800% | 100.000 | 4.703 | $15,000 | 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: 13033F6T2 |
2034-Nov | 5.000% | 98.109 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 13033F6T2 |
2034-Nov | 5.000% | 99.984 | 5.001 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 055019AN3 |
2016-Aug | 4.000% | 96.017 | 4.700 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 457106KS0 |
2017-May | 5.250% | 98.080 | N/R | $100,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 457106KS0 |
2017-May | 5.250% | 98.330 | N/R | $100,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 082000JA9 |
2015-Sep | 4.500% | 98.750 | 4.749 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 544399CU0 |
2011-Aug | 2.750% | 100.335 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 544399CU0 |
2011-Aug | 2.750% | 100.635 | 2.370 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062TG32 |
2019-Aug | 5.000% | 105.505 | 4.106 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 544646BK7 |
2024-Jul | 4.750% | 101.956 | 4.405 | $100,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 296353KD6 |
2017-Nov | N/R | 67.689 | 4.980 | $15,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 675358FT7 |
2016-Sep | 4.000% | 93.750 | N/R | $140,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 675358FT7 |
2016-Sep | 4.000% | 93.750 | 5.103 | $140,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 786110HR0 |
2017-Oct | 4.750% | 98.140 | N/R | $400,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 786110HR0 |
2017-Oct | 4.750% | 98.140 | 5.039 | $400,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 777790DF0 |
2014-Aug | 3.500% | 97.734 | N/R | $250,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 777790DF0 |
2014-Aug | 3.500% | 97.734 | 4.035 | $250,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 344630GV4 |
2017-Sep | 5.250% | 99.800 | N/R | $300,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 344630GV4 |
2017-Sep | 5.250% | 99.800 | 5.280 | $300,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 130628EJ5 |
2011-Nov | 6.900% | 102.029 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 130628EJ5 |
2011-Nov | 6.900% | 102.029 | 2.164 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 130911BJ8 |
2018-Aug | 5.000% | 99.065 | N/R | $150,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 130911BJ8 |
2018-Aug | 5.000% | 99.065 | 5.134 | $150,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 492251DL4 |
2031-Jun | 5.000% | 93.400 | N/R | $650,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 492251DL4 |
2031-Jun | 5.000% | 93.400 | 5.528 | $650,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 206141HF3 |
2014-Jul | 4.125% | 98.000 | N/R | $425,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 206141HF3 |
2014-Jul | 4.125% | 98.000 | 4.612 | $425,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 797669SQ2 |
2031-Jul | 5.000% | 105.857 | 1.289 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RSG4 |
2018-Aug | 5.000% | 107.884 | 3.459 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13062RSG4 |
2018-Aug | 5.000% | 106.603 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 13067JKT7 |
2020-Jul | 5.000% | 104.413 | N/R | $1,000,000+ | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 457106KS0 |
2017-May | 5.250% | 97.980 | 5.585 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 861394BQ6 |
2023-Aug | 4.250% | 83.815 | 6.000 | $10,000 | Investor bought |
