California Municipal Bonds - November 23, 2009


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California St Fgic Tcrs

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CUSIP: 13062N4A2
Coupon/Interest Rate: 5.000% Maturity Date: 2011-10-01 Average yield: 2.219
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 12:53pm 2011-Oct 5.000% 104.996 2.219 $50,000 Investor sold
2009-11-05 2:30pm 2011-Oct 5.000% 106.887 1.302 $5,000 Investor bought
2009-11-05 2:30pm 2011-Oct 5.000% 106.687 N/R $5,000 Inter-dealer
2009-11-05 11:09am 2011-Oct 5.000% 107.115 1.185 $50,000 Investor bought
2009-11-05 11:08am 2011-Oct 5.000% 107.115 1.185 $50,000 Investor bought
2009-11-05 10:21am 2011-Oct 5.000% 106.115 N/R $100,000 Inter-dealer
2009-11-04 5:11pm 2011-Oct 5.000% 105.630 1.957 $100,000 Investor sold
2009-11-04 5:05pm 2011-Oct 5.000% 105.755 N/R $100,000 Inter-dealer
2009-11-04 4:54pm 2011-Oct 5.000% 105.880 N/R $100,000 Inter-dealer
2009-11-03 12:25pm 2011-Oct 5.000% 106.039 N/R $5,000 Inter-dealer
2009-11-03 12:25pm 2011-Oct 5.000% 106.239 1.655 $5,000 Investor bought
2009-10-28 3:43pm 2011-Oct 5.000% 103.382 N/R $5,000 Inter-dealer
2009-10-28 3:43pm 2011-Oct 5.000% 103.382 3.163 $5,000 Investor sold
2009-10-22 4:26pm 2011-Oct 5.000% 103.444 N/R $5,000 Inter-dealer
2009-10-22 4:26pm 2011-Oct 5.000% 103.444 3.144 $5,000 Investor sold
2009-10-22 2:04pm 2011-Oct 5.000% 104.444 N/R $5,000 Inter-dealer
2009-10-08 3:51pm 2011-Oct 5.000% 106.946 1.397 $100,000 Investor bought
2009-10-08 3:30pm 2011-Oct 5.000% 105.996 1.876 $100,000 Investor sold
2009-09-17 11:08am 2011-Oct 5.000% 106.537 1.702 $10,000 Investor bought
2009-09-17 11:08am 2011-Oct 5.000% 106.437 N/R $10,000 Inter-dealer
2009-09-14 12:00pm 2011-Oct 5.000% 105.480 N/R $10,000 Inter-dealer
2009-09-14 12:00pm 2011-Oct 5.000% 105.480 2.235 $10,000 Investor sold
2009-08-13 4:59pm 2011-Oct 5.000% 104.876 2.618 $100,000 Investor sold
2009-07-29 4:33pm 2011-Oct 5.000% 106.311 2.000 $100,000 Investor bought
2009-07-29 4:14pm 2011-Oct 5.000% 105.128 2.545 $100,000 Investor sold
2009-07-23 1:03pm 2011-Oct 5.000% 105.528 2.376 $100,000 Investor bought
2009-07-23 12:25pm 2011-Oct 5.000% 104.903 2.663 $100,000 Investor sold
2009-07-16 1:25pm 2011-Oct 5.000% 106.144 2.118 $115,000 Investor bought
2009-07-15 2:39pm 2011-Oct 5.000% 105.749 N/R $35,000 Inter-dealer
2009-07-15 2:39pm 2011-Oct 5.000% 105.749 2.300 $35,000 Investor bought
2009-07-15 2:39pm 2011-Oct 5.000% 105.749 N/R $35,000 Inter-dealer
2009-07-15 2:39pm 2011-Oct 5.000% 105.749 2.300 $35,000 Investor bought
2009-07-15 7:34am 2011-Oct 5.000% 105.749 N/R $10,000 Inter-dealer
2009-07-15 7:34am 2011-Oct 5.000% 105.849 2.255 $10,000 Investor bought
2009-07-14 4:31pm 2011-Oct 5.000% 106.284 2.069 $20,000 Investor bought
2009-07-14 11:53am 2011-Oct 5.000% 105.771 N/R $20,000 Inter-dealer
2009-07-14 11:53am 2011-Oct 5.000% 105.871 2.255 $20,000 Investor bought
2009-07-14 10:58am 2011-Oct 5.000% 105.058 2.623 $100,000 Investor sold
2009-07-13 11:16am 2011-Oct 5.000% 105.493 N/R $135,000 Inter-dealer
2009-07-10 3:13pm 2011-Oct 5.000% 105.762 2.310 $5,000 Investor bought
2009-07-10 3:13pm 2011-Oct 5.000% 105.761 N/R $5,000 Inter-dealer
2009-07-10 10:04am 2011-Oct 5.000% 105.749 2.316 $5,000 Investor bought
2009-07-10 10:04am 2011-Oct 5.000% 105.749 N/R $5,000 Inter-dealer
2009-07-09 3:54pm 2011-Oct 5.000% 105.762 2.313 $5,000 Investor bought
2009-07-09 3:54pm 2011-Oct 5.000% 105.762 N/R $5,000 Inter-dealer
2009-07-08 4:27pm 2011-Oct 5.000% 105.112 2.610 $150,000 Investor sold
2009-07-08 3:29pm 2011-Oct 5.000% 104.739 2.779 $50,000 Investor bought
2009-07-08 2:19pm 2011-Oct 5.000% 104.364 2.950 $50,000 Investor sold
2009-06-19 11:08am 2011-Oct 5.000% 106.108 2.224 $250,000 Investor bought
2009-06-18 6:12pm 2011-Oct 5.000% 105.508 2.490 $250,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 239 total trades

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