California Municipal Bonds - November 23, 2009


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California Infrastructure And Bay Area Toll Brdgs-1st Lien-a

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CUSIP: 13033WKW2
Coupon/Interest Rate: 5.000% Maturity Date: 2024-07-01 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 10:52am 2024-Jul 5.000% 113.711 3.770 $35,000 Investor sold
2009-11-06 9:38am 2024-Jul 5.000% 117.561 3.460 $15,000 Investor bought
2009-11-04 5:34pm 2024-Jul 5.000% 114.250 3.728 $15,000 Investor bought
2009-10-29 5:06pm 2024-Jul 5.000% 114.454 3.712 $15,000 Investor bought
2009-10-28 3:55pm 2024-Jul 5.000% 111.790 3.934 $30,000 Investor sold
2009-10-28 3:12pm 2024-Jul 5.000% 111.175 3.986 $30,000 Investor bought
2009-10-26 3:16pm 2024-Jul 5.000% 107.926 4.267 $30,000 Investor sold
2009-10-21 10:12am 2024-Jul 5.000% 114.095 3.743 $40,000 Investor bought
2009-10-21 10:06am 2024-Jul 5.000% 112.548 N/R $40,000 Inter-dealer
2009-10-20 4:01pm 2024-Jul 5.000% 109.500 4.130 $20,000 Investor sold
2009-10-20 4:00pm 2024-Jul 5.000% 109.500 4.130 $20,000 Investor sold
2009-10-20 12:15pm 2024-Jul 5.000% 111.546 N/R $40,000 Inter-dealer
2009-09-25 2:30pm 2024-Jul 5.000% 116.186 3.578 $25,000 Investor sold
2009-08-12 4:28pm 2024-Jul 5.000% 111.130 N/R $15,000 Inter-dealer
2009-08-12 4:28pm 2024-Jul 5.000% 111.130 3.999 $15,000 Investor bought
2009-08-07 4:58pm 2024-Jul 5.000% 108.131 N/R $15,000 Inter-dealer
2009-08-07 4:44pm 2024-Jul 5.000% 109.131 N/R $15,000 Inter-dealer
2009-05-27 9:20am 2024-Jul 5.000% 112.270 3.915 $50,000 Investor bought
2009-05-26 12:49pm 2024-Jul 5.000% 110.039 4.101 $50,000 Investor sold
2009-03-24 10:56am 2024-Jul 5.000% 108.352 4.250 $50,000 Investor bought
2009-03-24 10:33am 2024-Jul 5.000% 106.500 N/R $50,000 Inter-dealer
2009-03-20 4:05pm 2024-Jul 5.000% 101.500 4.859 $50,000 Investor sold
2009-01-09 9:22am 2024-Jul 5.000% 107.869 4.298 $25,000 Investor bought
2009-01-09 9:00am 2024-Jul 5.000% 107.219 4.353 $25,000 Investor bought
2009-01-09 8:52am 2024-Jul 5.000% 107.219 4.353 $50,000 Investor bought
2008-12-29 3:49pm 2024-Jul 5.000% 102.543 4.766 $100,000 Investor bought
2008-10-17 4:47pm 2024-Jul 5.000% 92.795 5.700 $100,000 Investor sold
2008-10-16 2:26pm 2024-Jul 5.000% 90.889 5.897 $100,000 Investor bought
2008-09-08 10:07am 2024-Jul 5.000% 109.169 N/R $50,000 Inter-dealer
2008-09-08 10:07am 2024-Jul 5.000% 109.409 4.180 $50,000 Investor sold
2008-09-02 3:07pm 2024-Jul 5.000% 108.689 N/R $50,000 Inter-dealer
2008-09-02 3:07pm 2024-Jul 5.000% 108.189 4.282 $50,000 Investor bought
2008-07-07 5:25pm 2024-Jul 5.000% 100.547 4.950 $25,000 Investor sold
2008-07-03 2:13pm 2024-Jul 5.000% 101.000 4.909 $25,000 Investor bought
2008-02-08 11:37am 2024-Jul 5.000% 108.156 4.300 $10,000 Investor sold
2008-02-08 10:24am 2024-Jul 5.000% 106.947 N/R $10,000 Inter-dealer
2008-02-07 2:33pm 2024-Jul 5.000% 103.100 N/R $10,000 Inter-dealer
2008-02-07 2:20pm 2024-Jul 5.000% 103.100 4.726 $10,000 Investor bought
2008-02-07 2:11pm 2024-Jul 5.000% 103.996 N/R $10,000 Inter-dealer
2008-01-31 9:20am 2024-Jul 5.000% 105.461 4.524 $25,000 Investor sold
2008-01-29 3:01pm 2024-Jul 5.000% 102.461 4.782 $25,000 Investor bought
2007-06-19 3:25pm 2024-Jul 5.000% 105.901 N/R $100,000 Inter-dealer
2007-06-19 3:19pm 2024-Jul 5.000% 105.901 4.500 $100,000 Investor sold
2007-06-19 2:35pm 2024-Jul 5.000% 104.821 N/R $100,000 Inter-dealer
2007-06-19 2:27pm 2024-Jul 5.000% 104.720 N/R $100,000 Inter-dealer
2007-06-19 2:27pm 2024-Jul 5.000% 104.095 4.649 $100,000 Investor bought
2007-02-05 4:10pm 2024-Jul 5.000% 109.875 4.194 $25,000 Investor sold
2007-01-18 5:08pm 2024-Jul 5.000% 107.524 4.378 $25,000 Investor bought
2007-01-04 4:39pm 2024-Jul 5.000% 108.288 N/R $25,000 Inter-dealer
2007-01-04 4:39pm 2024-Jul 5.000% 110.288 4.165 $25,000 Investor sold
1 | 2   Page 1 of 2 - 93 total trades

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