California Municipal Bonds - November 20, 2009


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California St Refunding

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CUSIP: 1306292J6
Coupon/Interest Rate: 5.750% Maturity Date: 2011-10-01 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
2009-11-17 12:11pm 2011-Oct 5.750% 107.411 N/R $30,000 Inter-dealer
2009-11-17 12:11pm 2011-Oct 5.750% 107.911 1.432 $30,000 Investor bought
2009-11-16 4:30pm 2011-Oct 5.750% 107.230 N/R $30,000 Inter-dealer
2009-11-16 4:30pm 2011-Oct 5.750% 106.980 1.924 $30,000 Investor sold
2009-11-06 1:59pm 2011-Oct 5.750% 108.472 1.193 $40,000 Investor bought
2009-11-06 1:22pm 2011-Oct 5.750% 107.121 N/R $40,000 Inter-dealer
2009-11-06 1:21pm 2011-Oct 5.750% 106.430 2.247 $40,000 Investor sold
2009-11-06 1:20pm 2011-Oct 5.750% 106.621 N/R $40,000 Inter-dealer
2009-11-05 3:26pm 2011-Oct 5.750% 107.408 1.750 $25,000 Investor bought
2009-11-05 2:52pm 2011-Oct 5.750% 106.004 2.480 $25,000 Investor sold
2009-11-05 2:33pm 2011-Oct 5.750% 106.504 N/R $25,000 Inter-dealer
2009-11-02 5:13pm 2011-Oct 5.750% 107.729 N/R $250,000 Inter-dealer
2009-11-02 5:13pm 2011-Oct 5.750% 107.854 1.550 $250,000 Investor bought
2009-11-02 3:01pm 2011-Oct 5.750% 107.716 N/R $250,000 Inter-dealer
2009-11-02 3:01pm 2011-Oct 5.750% 107.466 1.748 $250,000 Investor sold
2009-10-21 2:01pm 2011-Oct 5.750% 108.529 1.263 $125,000 Investor bought
2009-10-20 11:13am 2011-Oct 5.750% 107.800 N/R $125,000 Inter-dealer
2009-10-20 11:13am 2011-Oct 5.750% 107.850 N/R $125,000 Inter-dealer
2009-10-16 12:10pm 2011-Oct 5.750% 107.577 1.795 $125,000 Investor sold
2009-10-07 11:44am 2011-Oct 5.750% 107.498 N/R $60,000 Inter-dealer
2009-10-07 11:42am 2011-Oct 5.750% 107.800 1.700 $60,000 Investor bought
2009-09-30 4:47pm 2011-Oct 5.750% 107.535 N/R $60,000 Inter-dealer
2009-09-22 4:24pm 2011-Oct 5.750% 109.122 1.160 $60,000 Investor bought
2009-09-22 4:20pm 2011-Oct 5.750% 109.122 N/R $60,000 Inter-dealer
2009-09-22 3:38pm 2011-Oct 5.750% 108.870 N/R $60,000 Inter-dealer
2009-09-14 11:28am 2011-Oct 5.750% 109.336 1.106 $30,000 Investor bought
2009-09-09 1:05pm 2011-Oct 5.750% 108.036 1.737 $60,000 Investor sold
2009-09-09 1:05pm 2011-Oct 5.750% 108.035 N/R $60,000 Inter-dealer
2009-09-09 11:40am 2011-Oct 5.750% 109.315 1.134 $25,000 Investor bought
2009-09-08 1:09pm 2011-Oct 5.750% 109.315 1.151 $25,000 Investor bought
2009-09-08 11:39am 2011-Oct 5.750% 109.210 1.200 $50,000 Investor bought
2009-08-31 1:50pm 2011-Oct 5.750% 109.200 1.250 $15,000 Investor bought
2009-08-31 12:44pm 2011-Oct 5.750% 109.101 1.295 $100,000 Investor bought
2009-08-31 10:25am 2011-Oct 5.750% 108.962 1.360 $145,000 Investor bought
2009-08-31 10:17am 2011-Oct 5.750% 108.736 N/R $145,000 Inter-dealer
2009-08-31 10:15am 2011-Oct 5.750% 108.661 N/R $145,000 Inter-dealer
2009-08-28 11:25am 2011-Oct 5.750% 106.847 2.357 $15,000 Investor sold
2009-08-27 1:07pm 2011-Oct 5.750% 108.074 N/R $325,000 Inter-dealer
2009-08-27 1:07pm 2011-Oct 5.750% 107.924 1.873 $325,000 Investor sold
2009-08-27 12:50pm 2011-Oct 5.750% 108.124 N/R $325,000 Inter-dealer
2009-08-19 1:26pm 2011-Oct 5.750% 107.499 2.085 $35,000 Investor bought
2009-08-19 1:23pm 2011-Oct 5.750% 106.774 2.425 $35,000 Investor sold
2009-08-12 1:05pm 2011-Oct 5.750% 109.221 1.328 $100,000 Investor bought
2009-08-12 1:05pm 2011-Oct 5.750% 108.515 N/R $100,000 Inter-dealer
2009-08-11 12:56pm 2011-Oct 5.750% 108.436 1.700 $150,000 Investor bought
2009-08-11 12:18pm 2011-Oct 5.750% 109.221 1.344 $300,000 Investor bought
2009-08-11 12:18pm 2011-Oct 5.750% 108.515 N/R $300,000 Inter-dealer
2009-08-10 4:41pm 2011-Oct 5.750% 108.426 1.710 $50,000 Investor bought
2009-08-10 4:08pm 2011-Oct 5.750% 107.790 2.000 $25,000 Investor bought
2009-08-10 2:16pm 2011-Oct 5.750% 109.232 1.345 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 420 total trades

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