California Municipal Bonds - November 23, 2009


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California St

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CUSIP: 130625AV8
Coupon/Interest Rate: 4.750% Maturity Date: 2013-11-01 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
2009-11-19 12:27pm 2013-Nov 4.750% 99.711 4.831 $5,000 Investor bought
2009-11-19 12:27pm 2013-Nov 4.750% 99.586 N/R $5,000 Inter-dealer
2009-11-19 11:20am 2013-Nov 4.750% 99.005 N/R $5,000 Inter-dealer
2009-11-19 11:20am 2013-Nov 4.750% 98.510 5.172 $5,000 Investor sold
2009-11-09 5:56pm 2013-Nov 4.750% 99.681 N/R $5,000 Inter-dealer
2009-11-09 5:56pm 2013-Nov 4.750% 99.806 4.804 $5,000 Investor bought
2009-11-09 4:18pm 2013-Nov 4.750% 99.402 N/R $5,000 Inter-dealer
2009-11-09 4:18pm 2013-Nov 4.750% 98.906 5.057 $5,000 Investor sold
2009-11-04 3:40pm 2013-Nov 4.750% 100.258 1.012 $5,000 Investor bought
2009-11-04 1:08pm 2013-Nov 4.750% 98.923 5.052 $5,000 Investor sold
2009-07-07 2:58pm 2013-Nov 4.750% 99.567 N/R $20,000 Inter-dealer
2009-07-07 2:58pm 2013-Nov 4.750% 99.692 4.828 $20,000 Investor bought
2009-07-02 4:39pm 2013-Nov 4.750% 99.760 N/R $20,000 Inter-dealer
2009-07-02 4:39pm 2013-Nov 4.750% 99.263 4.940 $20,000 Investor sold
2009-02-04 2:53pm 2013-Nov 4.750% 98.877 5.018 $20,000 Investor sold
2009-02-04 2:53pm 2013-Nov 4.750% 100.250 1.124 $20,000 Investor bought
2008-12-29 2:26pm 2013-Nov 4.750% 100.222 1.751 $5,000 Investor sold
2008-12-19 3:53pm 2013-Nov 4.750% 97.512 5.337 $5,000 Investor bought
2008-12-18 1:31pm 2013-Nov 4.750% 100.000 4.655 $10,000 Investor sold
2008-12-18 9:19am 2013-Nov 4.750% 98.600 N/R $10,000 Inter-dealer
2008-12-18 9:19am 2013-Nov 4.750% 97.634 5.308 $10,000 Investor bought
2008-10-23 5:31pm 2013-Nov 4.750% 100.000 4.640 $5,000 Investor sold
2008-10-16 2:21pm 2013-Nov 4.750% 99.117 4.950 $20,000 Investor sold
2008-10-16 2:15pm 2013-Nov 4.750% 98.991 N/R $20,000 Inter-dealer
2008-10-16 2:15pm 2013-Nov 4.750% 99.116 N/R $20,000 Inter-dealer
2008-10-14 4:04pm 2013-Nov 4.750% 98.000 5.206 $5,000 Investor bought
2008-10-06 12:37pm 2013-Nov 4.750% 99.000 N/R $20,000 Inter-dealer
2008-10-06 12:37pm 2013-Nov 4.750% 98.900 4.998 $20,000 Investor bought
2008-07-07 1:56pm 2013-Nov 4.750% 100.375 -0.243 $35,000 Investor sold
2008-07-07 1:56pm 2013-Nov 4.750% 100.000 N/R $35,000 Inter-dealer
2008-07-01 3:22pm 2013-Nov 4.750% 99.396 N/R $35,000 Inter-dealer
2008-07-01 3:22pm 2013-Nov 4.750% 98.902 4.986 $35,000 Investor bought
2008-02-29 2:01pm 2013-Nov 4.750% 100.258 1.012 $25,000 Investor sold
2008-02-28 12:41pm 2013-Nov 4.750% 98.409 5.076 $25,000 Investor bought
2007-04-16 8:34am 2013-Nov 4.750% 101.000 -7.871 $10,000 Investor sold
2007-04-16 8:33am 2013-Nov 4.750% 101.000 -7.871 $20,000 Investor sold
2007-04-16 8:33am 2013-Nov 4.750% 101.000 -7.871 $20,000 Investor sold
2007-04-11 2:53pm 2013-Nov 4.750% 99.645 N/R $50,000 Inter-dealer
2007-04-11 2:53pm 2013-Nov 4.750% 99.845 N/R $50,000 Inter-dealer
2007-04-11 2:53pm 2013-Nov 4.750% 98.150 5.086 $50,000 Investor bought
2006-05-01 9:07am 2013-Nov 4.750% 99.629 4.809 $10,000 Investor sold
2006-04-28 1:34pm 2013-Nov 4.750% 99.367 4.852 $10,000 Investor bought
2006-03-30 9:49am 2013-Nov 4.750% 100.269 1.002 $10,000 Investor sold
2006-03-30 9:49am 2013-Nov 4.750% 99.519 N/R $10,000 Inter-dealer
2006-03-29 3:11pm 2013-Nov 4.750% 98.348 5.014 $10,000 Investor bought
2006-02-06 3:08pm 2013-Nov 4.750% 100.126 3.006 $10,000 Investor sold
2006-02-06 2:46pm 2013-Nov 4.750% 100.126 3.006 $10,000 Investor sold
2006-02-02 9:39am 2013-Nov 4.750% 98.550 4.977 $10,000 Investor bought
2006-01-03 10:40am 2013-Nov 4.750% 99.000 4.904 $10,000 Investor bought
2004-12-30 3:13pm 2013-Nov 4.750% 99.150 4.869 $5,000 Investor sold
1 | 2   Page 1 of 2 - 65 total trades

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