California Municipal Bonds - November 23, 2009


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California St

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CUSIP: 130624BG3
Coupon/Interest Rate: 4.750% 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
2009-11-04 5:25pm 2011-Nov 4.750% 100.043 N/R $35,000 Inter-dealer
2009-11-04 5:25pm 2011-Nov 4.750% 100.294 0.505 $35,000 Investor bought
2009-11-02 2:25pm 2011-Nov 4.750% 100.049 N/R $35,000 Inter-dealer
2009-11-02 2:25pm 2011-Nov 4.750% 100.049 4.014 $35,000 Investor sold
2009-09-17 12:28pm 2011-Nov 4.750% 100.180 2.115 $10,000 Investor bought
2009-09-03 8:56am 2011-Nov 4.750% 100.239 N/R $10,000 Inter-dealer
2009-09-03 8:56am 2011-Nov 4.750% 100.339 0.225 $10,000 Investor bought
2009-08-21 11:32am 2011-Nov 4.750% 99.556 4.964 $10,000 Investor sold
2009-07-17 3:21pm 2011-Nov 4.750% 101.609 4.000 $25,000 Investor bought
2009-07-17 12:23pm 2011-Nov 4.750% 100.471 N/R $25,000 Inter-dealer
2009-07-17 12:23pm 2011-Nov 4.750% 100.371 -0.578 $25,000 Investor sold
2009-07-07 4:52pm 2011-Nov 4.750% 100.286 0.916 $5,000 Investor bought
2009-07-07 4:52pm 2011-Nov 4.750% 100.125 N/R $5,000 Inter-dealer
2009-07-06 12:40pm 2011-Nov 4.750% 99.000 N/R $5,000 Inter-dealer
2009-07-06 12:40pm 2011-Nov 4.750% 98.840 5.286 $5,000 Investor sold
2009-05-21 5:01pm 2011-Nov 4.750% 100.244 1.065 $25,000 Investor bought
2009-05-21 1:01pm 2011-Nov 4.750% 99.247 5.082 $25,000 Investor sold
2009-03-12 4:33pm 2011-Nov 4.750% 99.622 4.903 $25,000 Investor sold
2009-03-12 4:32pm 2011-Nov 4.750% 99.872 4.800 $25,000 Investor bought
2008-11-12 3:19pm 2011-Nov 4.750% 99.700 4.859 $40,000 Investor sold
2008-11-12 3:18pm 2011-Nov 4.750% 99.300 5.007 $40,000 Investor bought
2008-11-07 10:00am 2011-Nov 4.750% 100.200 2.038 $5,000 Investor sold
2008-11-07 9:58am 2011-Nov 4.750% 100.000 N/R $5,000 Inter-dealer
2008-11-07 9:58am 2011-Nov 4.750% 100.000 4.655 $5,000 Investor bought
2008-10-29 9:52am 2011-Nov 4.750% 100.000 N/R $50,000 Inter-dealer
2008-10-29 9:43am 2011-Nov 4.750% 100.250 1.260 $50,000 Investor sold
2008-10-28 11:34am 2011-Nov 4.750% 99.750 N/R $50,000 Inter-dealer
2008-10-28 11:34am 2011-Nov 4.750% 99.500 4.931 $50,000 Investor bought
2008-10-23 12:36pm 2011-Nov 4.750% 100.118 N/R $10,000 Inter-dealer
2008-10-23 12:36pm 2011-Nov 4.750% 99.868 N/R $10,000 Inter-dealer
2008-10-03 1:33pm 2011-Nov 4.750% 99.349 4.981 $10,000 Investor bought
2008-09-10 10:06am 2011-Nov 4.750% 100.157 2.866 $5,000 Investor sold
2008-09-10 10:06am 2011-Nov 4.750% 100.157 2.866 $5,000 Investor bought
2008-07-09 10:55am 2011-Nov 4.750% 99.870 N/R $10,000 Inter-dealer
2008-07-09 10:55am 2011-Nov 4.750% 100.170 2.252 $10,000 Investor sold
2008-07-09 9:55am 2011-Nov 4.750% 101.675 4.199 $100,000 Investor sold
2008-07-01 3:21pm 2011-Nov 4.750% 99.346 N/R $10,000 Inter-dealer
2008-07-01 3:21pm 2011-Nov 4.750% 98.852 5.128 $10,000 Investor bought
2008-06-30 2:57pm 2011-Nov 4.750% 101.250 N/R $100,000 Inter-dealer
2008-06-30 2:57pm 2011-Nov 4.750% 101.225 -11.219 $100,000 Investor bought
2008-06-26 3:01pm 2011-Nov 4.750% 100.080 3.567 $10,000 Investor sold
2008-06-20 11:40am 2011-Nov 4.750% 99.330 4.967 $10,000 Investor bought
2008-04-16 11:36am 2011-Nov 4.750% 100.000 4.750 $20,000 Investor sold
2008-04-15 1:35pm 2011-Nov 4.750% 97.850 5.426 $20,000 Investor bought
2008-03-04 9:53am 2011-Nov 4.750% 99.907 N/R $10,000 Inter-dealer
2008-03-04 9:53am 2011-Nov 4.750% 100.157 N/R $10,000 Inter-dealer
2008-03-04 9:53am 2011-Nov 4.750% 100.258 1.281 $10,000 Investor sold
2008-02-27 2:55pm 2011-Nov 4.750% 99.300 4.960 $10,000 Investor bought
2008-02-14 12:52pm 2011-Nov 4.750% 99.995 4.718 $25,000 Investor sold
2008-02-14 12:52pm 2011-Nov 4.750% 98.414 5.223 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 138 total trades

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