California Municipal Bonds - November 20, 2009


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California St

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CUSIP: 13062PAF9
Coupon/Interest Rate: 5.000% Maturity Date: 2011-02-01 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 10:24am 2011-Feb 5.000% 105.139 0.643 $50,000 Investor bought
2009-11-19 10:15am 2011-Feb 5.000% 104.339 N/R $50,000 Inter-dealer
2009-11-18 11:55am 2011-Feb 5.000% 103.435 N/R $50,000 Inter-dealer
2009-11-18 11:54am 2011-Feb 5.000% 103.535 N/R $50,000 Inter-dealer
2009-11-18 11:54am 2011-Feb 5.000% 103.435 N/R $50,000 Inter-dealer
2009-11-18 11:54am 2011-Feb 5.000% 103.185 2.291 $50,000 Investor sold
2009-11-13 12:39pm 2011-Feb 5.000% 104.415 N/R $40,000 Inter-dealer
2009-11-13 12:39pm 2011-Feb 5.000% 104.415 1.287 $40,000 Investor bought
2009-11-12 2:55pm 2011-Feb 5.000% 104.424 1.288 $5,000 Investor bought
2009-11-12 2:51pm 2011-Feb 5.000% 104.424 N/R $5,000 Inter-dealer
2009-11-10 10:03am 2011-Feb 5.000% 104.334 1.369 $30,000 Investor bought
2009-11-09 3:35pm 2011-Feb 5.000% 104.462 1.290 $25,000 Investor bought
2009-11-06 2:01pm 2011-Feb 5.000% 104.052 1.628 $100,000 Investor sold
2009-10-28 3:54pm 2011-Feb 5.000% 104.680 1.207 $25,000 Investor bought
2009-10-28 3:54pm 2011-Feb 5.000% 104.580 N/R $25,000 Inter-dealer
2009-10-27 2:27pm 2011-Feb 5.000% 103.525 N/R $25,000 Inter-dealer
2009-10-27 2:27pm 2011-Feb 5.000% 103.625 N/R $25,000 Inter-dealer
2009-10-27 2:26pm 2011-Feb 5.000% 103.525 N/R $25,000 Inter-dealer
2009-10-27 2:26pm 2011-Feb 5.000% 103.275 2.329 $25,000 Investor sold
2009-10-27 9:58am 2011-Feb 5.000% 104.261 N/R $50,000 Inter-dealer
2009-10-27 9:58am 2011-Feb 5.000% 104.361 1.472 $50,000 Investor bought
2009-10-26 5:11pm 2011-Feb 5.000% 102.831 2.688 $50,000 Investor sold
2009-10-26 4:21pm 2011-Feb 5.000% 103.031 N/R $50,000 Inter-dealer
2009-10-26 4:15pm 2011-Feb 5.000% 103.071 N/R $50,000 Inter-dealer
2009-10-15 11:30am 2011-Feb 5.000% 105.172 0.927 $200,000 Investor bought
2009-10-15 11:27am 2011-Feb 5.000% 105.072 1.003 $50,000 Investor bought
2009-10-07 2:05pm 2011-Feb 5.000% 104.156 1.751 $100,000 Investor bought
2009-10-07 11:21am 2011-Feb 5.000% 103.471 2.273 $100,000 Investor sold
2009-09-17 1:45pm 2011-Feb 5.000% 105.172 N/R $565,000 Inter-dealer
2009-09-17 1:42pm 2011-Feb 5.000% 105.216 1.119 $565,000 Investor bought
2009-09-17 1:38pm 2011-Feb 5.000% 105.122 N/R $565,000 Inter-dealer
2009-09-15 1:33pm 2011-Feb 5.000% 105.214 1.151 $35,000 Investor bought
2009-09-15 1:33pm 2011-Feb 5.000% 105.214 N/R $35,000 Inter-dealer
2009-09-14 3:11pm 2011-Feb 5.000% 105.000 1.310 $600,000 Investor sold
2009-09-09 10:59am 2011-Feb 5.000% 104.722 1.529 $25,000 Investor bought
2009-09-09 10:59am 2011-Feb 5.000% 104.522 N/R $25,000 Inter-dealer
2009-09-09 10:59am 2011-Feb 5.000% 104.622 N/R $25,000 Inter-dealer
2009-09-08 2:28pm 2011-Feb 5.000% 104.384 N/R $25,000 Inter-dealer
2009-09-08 2:28pm 2011-Feb 5.000% 104.134 1.967 $25,000 Investor sold
2009-08-25 10:45am 2011-Feb 5.000% 105.715 0.952 $100,000 Investor bought
2009-08-25 10:07am 2011-Feb 5.000% 104.915 N/R $100,000 Inter-dealer
2009-08-24 12:24pm 2011-Feb 5.000% 104.532 1.771 $100,000 Investor sold
2009-08-20 1:28pm 2011-Feb 5.000% 104.497 1.807 $55,000 Investor bought
2009-08-20 1:03pm 2011-Feb 5.000% 103.957 2.180 $55,000 Investor sold
2009-08-14 12:41pm 2011-Feb 5.000% 104.155 2.075 $75,000 Investor sold
2009-07-30 11:32am 2011-Feb 5.000% 104.625 N/R $35,000 Inter-dealer
2009-07-30 11:32am 2011-Feb 5.000% 105.125 1.512 $35,000 Investor bought
2009-07-24 2:46pm 2011-Feb 5.000% 104.808 N/R $50,000 Inter-dealer
2009-07-24 2:46pm 2011-Feb 5.000% 104.908 1.685 $50,000 Investor bought
2009-07-22 3:42pm 2011-Feb 5.000% 103.284 2.766 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 761 total trades

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