California Municipal Bonds - November 23, 2009


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California St Series Bg

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CUSIP: 130620C88
Coupon/Interest Rate: 4.850% Maturity Date: 2009-12-01 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
2009-11-05 8:25am 2009-Dec 4.850% 100.074 N/R $25,000 Inter-dealer
2009-11-05 8:25am 2009-Dec 4.850% 100.199 1.406 $25,000 Investor bought
2009-11-04 12:13pm 2009-Dec 4.850% 100.000 4.749 $80,000 Investor sold
2009-10-29 4:55pm 2009-Dec 4.850% 100.000 N/R $25,000 Inter-dealer
2009-10-29 4:55pm 2009-Dec 4.850% 100.000 4.753 $25,000 Investor sold
2009-03-17 4:39pm 2009-Dec 4.850% 101.041 3.320 $10,000 Investor bought
2009-03-17 3:14pm 2009-Dec 4.850% 101.041 3.320 $20,000 Investor bought
2009-03-17 1:29pm 2009-Dec 4.850% 100.891 3.538 $30,000 Investor sold
2008-06-03 9:10am 2009-Dec 4.850% 101.797 N/R $10,000 Inter-dealer
2008-06-03 9:10am 2009-Dec 4.850% 101.897 2.947 $10,000 Investor sold
2008-06-02 4:03pm 2009-Dec 4.850% 101.747 3.263 $10,000 Investor sold
2008-05-30 1:22pm 2009-Dec 4.850% 101.447 3.842 $20,000 Investor bought
2008-01-31 3:48pm 2009-Dec 4.850% 103.229 2.077 $25,000 Investor sold
2008-01-24 1:28pm 2009-Dec 4.850% 102.419 3.088 $25,000 Investor bought
2008-01-02 8:55am 2009-Dec 4.850% 101.500 N/R $50,000 Inter-dealer
2008-01-02 8:55am 2009-Dec 4.850% 101.975 3.698 $50,000 Investor sold
2007-12-21 10:51am 2009-Dec 4.850% 101.128 N/R $50,000 Inter-dealer
2007-12-21 10:51am 2009-Dec 4.850% 100.628 4.504 $50,000 Investor bought
2007-12-05 3:08pm 2009-Dec 4.850% 102.612 3.126 $100,000 Investor sold
2007-12-05 2:49pm 2009-Dec 4.850% 102.603 3.135 $150,000 Investor sold
2007-12-04 1:40pm 2009-Dec 4.850% 102.398 N/R $250,000 Inter-dealer
2007-12-04 1:28pm 2009-Dec 4.850% 102.348 3.414 $250,000 Investor bought
2007-12-04 1:23pm 2009-Dec 4.850% 102.348 N/R $250,000 Inter-dealer
2007-10-22 12:42pm 2009-Dec 4.850% 102.512 3.401 $250,000 Investor sold
2007-10-19 3:09pm 2009-Dec 4.850% 102.144 3.746 $250,000 Investor bought
2007-09-10 1:33pm 2009-Dec 4.850% 102.142 N/R $125,000 Inter-dealer
2007-09-10 1:33pm 2009-Dec 4.850% 102.392 3.629 $125,000 Investor sold
2007-09-10 1:32pm 2009-Dec 4.850% 102.092 3.854 $125,000 Investor bought
2007-09-10 1:32pm 2009-Dec 4.850% 102.142 N/R $125,000 Inter-dealer
2007-08-23 3:29pm 2009-Dec 4.850% 101.985 3.920 $125,000 Investor sold
2007-08-23 3:28pm 2009-Dec 4.850% 101.985 N/R $125,000 Inter-dealer
2007-08-23 3:28pm 2009-Dec 4.850% 101.935 3.943 $125,000 Investor bought
2007-01-10 3:57pm 2009-Dec 4.850% 102.994 3.700 $35,000 Investor sold
2007-01-09 4:51pm 2009-Dec 4.850% 102.000 4.106 $35,000 Investor bought
2006-12-18 2:57pm 2009-Dec 4.850% 103.456 3.496 $40,000 Investor sold
2006-12-18 1:49pm 2009-Dec 4.850% 102.342 4.000 $40,000 Investor bought
2006-10-02 5:27pm 2009-Dec 4.850% 103.597 3.550 $25,000 Investor sold
2006-10-02 2:09pm 2009-Dec 4.850% 104.197 3.267 $25,000 Investor sold
2006-10-02 12:00pm 2009-Dec 4.850% 103.000 3.830 $50,000 Investor bought
2006-05-25 3:04pm 2009-Dec 4.850% 102.750 4.000 $75,000 Investor sold
2006-05-25 1:31pm 2009-Dec 4.850% 102.160 4.180 $75,000 Investor bought
2006-03-01 1:02pm 2009-Dec 4.850% 104.397 3.500 $30,000 Investor sold
2006-02-23 1:38pm 2009-Dec 4.850% 104.963 3.300 $10,000 Investor sold
2006-02-23 9:38am 2009-Dec 4.850% 103.175 N/R $30,000 Inter-dealer
2006-02-23 9:37am 2009-Dec 4.850% 103.300 N/R $30,000 Inter-dealer
2006-02-23 8:42am 2009-Dec 4.850% 103.754 3.750 $25,000 Investor sold
2006-02-23 8:42am 2009-Dec 4.850% 103.054 N/R $25,000 Inter-dealer
2006-02-23 8:38am 2009-Dec 4.850% 103.754 3.750 $25,000 Investor sold
2006-02-23 8:38am 2009-Dec 4.850% 103.054 N/R $25,000 Inter-dealer
2006-02-22 4:54pm 2009-Dec 4.850% 102.272 4.189 $80,000 Investor bought
1 | 2   Page 1 of 2 - 80 total trades

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