California Municipal Bonds - November 20, 2009


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California St

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CUSIP: 130624BJ7
Coupon/Interest Rate: 4.100% Maturity Date: 2011-12-01 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
2009-11-06 7:53am 2011-Dec 4.100% 99.863 N/R $15,000 Inter-dealer
2009-11-06 7:53am 2011-Dec 4.100% 100.239 0.505 $15,000 Investor bought
2009-11-04 4:15pm 2011-Dec 4.100% 97.510 5.391 $15,000 Investor sold
2009-11-04 3:51pm 2011-Dec 4.100% 98.250 N/R $15,000 Inter-dealer
2009-11-04 3:44pm 2011-Dec 4.100% 99.250 N/R $15,000 Inter-dealer
2009-06-29 1:49pm 2011-Dec 4.100% 99.000 N/R $5,000 Inter-dealer
2009-06-29 1:49pm 2011-Dec 4.100% 99.148 4.475 $5,000 Investor bought
2009-06-29 12:36pm 2011-Dec 4.100% 97.500 5.214 $5,000 Investor sold
2009-06-11 12:19pm 2011-Dec 4.100% 100.107 2.500 $25,000 Investor bought
2009-06-11 11:26am 2011-Dec 4.100% 99.600 4.272 $25,000 Investor sold
2009-06-03 11:41am 2011-Dec 4.100% 100.000 4.100 $10,000 Investor bought
2009-05-29 1:57pm 2011-Dec 4.100% 98.710 N/R $10,000 Inter-dealer
2009-05-29 1:57pm 2011-Dec 4.100% 98.710 4.654 $10,000 Investor sold
2009-05-29 1:56pm 2011-Dec 4.100% 98.960 N/R $10,000 Inter-dealer
2009-04-16 4:29pm 2011-Dec 4.100% 100.000 4.029 $75,000 Investor bought
2009-04-16 1:09pm 2011-Dec 4.100% 99.622 N/R $75,000 Inter-dealer
2009-04-16 1:09pm 2011-Dec 4.100% 99.592 N/R $75,000 Inter-dealer
2009-04-16 1:09pm 2011-Dec 4.100% 98.092 4.885 $75,000 Investor sold
2009-04-02 10:21am 2011-Dec 4.100% 100.023 N/R $25,000 Inter-dealer
2009-04-02 10:21am 2011-Dec 4.100% 100.023 3.716 $25,000 Investor bought
2009-04-01 2:07pm 2011-Dec 4.100% 98.848 N/R $25,000 Inter-dealer
2009-04-01 2:07pm 2011-Dec 4.100% 98.818 N/R $25,000 Inter-dealer
2009-04-01 2:07pm 2011-Dec 4.100% 98.068 4.883 $25,000 Investor sold
2008-12-30 8:37am 2011-Dec 4.100% 100.000 N/R $10,000 Inter-dealer
2008-12-30 8:31am 2011-Dec 4.100% 100.200 1.196 $10,000 Investor sold
2008-12-17 4:50pm 2011-Dec 4.100% 97.000 5.212 $10,000 Investor bought
2008-12-17 4:50pm 2011-Dec 4.100% 97.000 N/R $10,000 Inter-dealer
2008-12-17 4:46pm 2011-Dec 4.100% 97.000 N/R $10,000 Inter-dealer
2008-12-17 4:18pm 2011-Dec 4.100% 98.200 N/R $10,000 Inter-dealer
2008-11-14 5:39pm 2011-Dec 4.100% 100.000 4.029 $25,000 Investor sold
2008-11-13 4:56pm 2011-Dec 4.100% 99.090 4.423 $25,000 Investor bought
2008-10-20 2:21pm 2011-Dec 4.100% 99.625 4.229 $25,000 Investor sold
2008-10-20 2:21pm 2011-Dec 4.100% 99.500 N/R $25,000 Inter-dealer
2008-10-20 12:36pm 2011-Dec 4.100% 99.500 N/R $25,000 Inter-dealer
2008-10-20 12:36pm 2011-Dec 4.100% 100.000 4.030 $25,000 Investor sold
2008-10-20 12:19pm 2011-Dec 4.100% 99.356 N/R $50,000 Inter-dealer
2008-10-20 12:19pm 2011-Dec 4.100% 99.261 4.356 $50,000 Investor bought
2008-09-29 4:14pm 2011-Dec 4.100% 99.800 4.167 $15,000 Investor sold
2008-09-29 4:12pm 2011-Dec 4.100% 99.183 4.378 $15,000 Investor bought
2008-06-27 1:14pm 2011-Dec 4.100% 100.000 4.029 $15,000 Investor sold
2008-06-26 1:18pm 2011-Dec 4.100% 98.854 4.464 $15,000 Investor bought
2008-04-30 8:44am 2011-Dec 4.100% 100.000 N/R $15,000 Investor sold
2008-04-28 11:37am 2011-Dec 4.100% 97.930 N/R $15,000 Investor bought
2008-04-14 12:54pm 2011-Dec 4.100% 100.000 4.030 $5,000 Investor sold
2008-04-09 8:23am 2011-Dec 4.100% 99.222 4.333 $5,000 Investor sold
2008-04-08 11:08am 2011-Dec 4.100% 99.714 N/R $10,000 Inter-dealer
2008-04-08 11:08am 2011-Dec 4.100% 99.814 4.154 $10,000 Investor sold
2008-04-07 4:28pm 2011-Dec 4.100% 99.500 N/R $10,000 Inter-dealer
2008-04-07 4:28pm 2011-Dec 4.100% 99.005 4.397 $10,000 Investor bought
2008-04-01 10:53am 2011-Dec 4.100% 97.998 4.700 $5,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 117 total trades

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