California Municipal Bonds - November 20, 2009


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California St

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CUSIP: 13062PDZ2
Coupon/Interest Rate: 5.000% Maturity Date: 2010-02-01 Average yield: 0.808
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:41pm 2010-Feb 5.000% 100.765 0.808 $25,000 Investor bought
2009-11-18 1:05pm 2010-Feb 5.000% 100.526 2.170 $30,000 Investor sold
2009-11-16 9:44am 2010-Feb 5.000% 100.844 N/R $375,000 Inter-dealer
2009-11-16 9:44am 2010-Feb 5.000% 100.854 N/R $375,000 Inter-dealer
2009-11-16 9:44am 2010-Feb 5.000% 100.869 0.640 $375,000 Investor bought
2009-11-13 2:03pm 2010-Feb 5.000% 100.650 1.757 $375,000 Investor sold
2009-11-13 1:54pm 2010-Feb 5.000% 100.681 N/R $375,000 Inter-dealer
2009-11-13 1:32pm 2010-Feb 5.000% 100.806 N/R $375,000 Inter-dealer
2009-11-06 11:07am 2010-Feb 5.000% 100.872 1.004 $10,000 Investor bought
2009-11-05 1:25pm 2010-Feb 5.000% 100.000 4.932 $10,000 Investor sold
2009-09-30 2:30pm 2010-Feb 5.000% 101.281 1.003 $750,000 Investor bought
2009-09-30 2:06pm 2010-Feb 5.000% 101.181 1.308 $750,000 Investor sold
2009-08-05 11:14am 2010-Feb 5.000% 101.842 N/R $50,000 Inter-dealer
2009-08-05 11:14am 2010-Feb 5.000% 101.890 1.001 $50,000 Investor bought
2009-08-04 10:20am 2010-Feb 5.000% 101.623 1.615 $50,000 Investor sold
2009-07-14 11:47am 2010-Feb 5.000% 101.800 N/R $50,000 Inter-dealer
2009-07-14 11:47am 2010-Feb 5.000% 101.900 1.447 $50,000 Investor bought
2009-07-10 1:58pm 2010-Feb 5.000% 101.522 2.171 $50,000 Investor sold
2009-07-09 11:29am 2010-Feb 5.000% 102.163 1.024 $50,000 Investor bought
2009-07-08 2:35pm 2010-Feb 5.000% 101.787 N/R $50,000 Inter-dealer
2009-07-08 1:02pm 2010-Feb 5.000% 101.287 2.625 $50,000 Investor sold
2009-07-08 1:02pm 2010-Feb 5.000% 101.587 N/R $50,000 Inter-dealer
2009-06-29 12:39pm 2010-Feb 5.000% 101.896 1.702 $50,000 Investor bought
2009-06-29 12:39pm 2010-Feb 5.000% 101.896 N/R $50,000 Inter-dealer
2009-06-24 11:03am 2010-Feb 5.000% 101.745 N/R $100,000 Inter-dealer
2009-06-24 11:03am 2010-Feb 5.000% 101.745 2.001 $100,000 Investor bought
2009-06-23 4:11pm 2010-Feb 5.000% 101.020 N/R $100,000 Inter-dealer
2009-06-23 4:11pm 2010-Feb 5.000% 101.020 3.256 $100,000 Investor sold
2009-06-16 12:30pm 2010-Feb 5.000% 102.201 N/R $25,000 Inter-dealer
2009-06-16 12:30pm 2010-Feb 5.000% 102.501 0.922 $25,000 Investor bought
2009-06-15 1:26pm 2010-Feb 5.000% 101.348 2.785 $25,000 Investor sold
2009-06-15 1:26pm 2010-Feb 5.000% 101.348 N/R $25,000 Inter-dealer
2009-06-11 11:21am 2010-Feb 5.000% 102.459 N/R $1,000,000+ Inter-dealer
2009-06-11 11:15am 2010-Feb 5.000% 102.559 0.884 $1,000,000+ Investor bought
2009-06-11 11:01am 2010-Feb 5.000% 102.434 N/R $1,000,000+ Inter-dealer
2009-06-11 9:37am 2010-Feb 5.000% 102.334 N/R $1,000,000+ Inter-dealer
2009-06-11 9:37am 2010-Feb 5.000% 102.334 1.237 $1,000,000+ Investor sold
2009-06-03 2:46pm 2010-Feb 5.000% 102.506 N/R $2,250,000+ Inter-dealer
2009-06-03 2:29pm 2010-Feb 5.000% 102.572 1.001 $2,250,000+ Investor bought
2009-06-03 2:26pm 2010-Feb 5.000% 102.466 N/R $2,250,000+ Inter-dealer
2009-06-03 2:26pm 2010-Feb 5.000% 102.446 1.192 $2,250,000+ Investor sold
2009-05-21 2:24pm 2010-Feb 5.000% 102.418 1.400 $100,000 Investor bought
2009-05-21 1:14pm 2010-Feb 5.000% 102.390 1.440 $100,000 Investor sold
2009-05-19 3:17pm 2010-Feb 5.000% 102.521 1.324 $75,000 Investor bought
2009-05-18 2:41pm 2010-Feb 5.000% 102.588 1.243 $25,000 Investor bought
2009-05-18 2:12pm 2010-Feb 5.000% 102.183 1.818 $100,000 Investor sold
2009-05-13 11:27am 2010-Feb 5.000% 102.900 0.850 $50,000 Investor bought
2009-05-13 10:39am 2010-Feb 5.000% 102.471 N/R $50,000 Inter-dealer
2009-05-12 2:09pm 2010-Feb 5.000% 102.725 1.139 $25,000 Investor bought
2009-05-12 1:31pm 2010-Feb 5.000% 102.725 1.139 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 643 total trades

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