California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13062R3Y2
Coupon/Interest Rate: 4.750% Maturity Date: 2034-03-01 Average yield: 6.074
Trades today: 2 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 4:39pm 2034-Mar 4.750% 85.000 N/R $25,000 Inter-dealer
2009-11-23 4:39pm 2034-Mar 4.750% 83.300 6.074 $25,000 Investor sold
2009-11-20 2:23pm 2034-Mar 4.750% 90.876 5.430 $5,000 Investor bought
2009-11-20 11:15am 2034-Mar 4.750% 85.250 N/R $100,000 Inter-dealer
2009-11-20 11:15am 2034-Mar 4.750% 85.200 5.905 $100,000 Investor sold
2009-11-16 12:22pm 2034-Mar 4.750% 90.032 5.498 $60,000 Investor bought
2009-11-13 11:43am 2034-Mar 4.750% 86.500 5.792 $5,000 Investor sold
2009-11-12 11:02am 2034-Mar 4.750% 88.359 N/R $25,000 Inter-dealer
2009-11-12 11:02am 2034-Mar 4.750% 90.794 5.437 $25,000 Investor bought
2009-11-09 4:37pm 2034-Mar 4.750% 87.178 5.734 $85,000 Investor sold
2009-11-02 12:57pm 2034-Mar 4.750% 94.000 5.186 $30,000 Investor bought
2009-10-27 4:09pm 2034-Mar 4.750% 93.167 5.250 $10,000 Investor bought
2009-10-26 1:37pm 2034-Mar 4.750% 89.667 5.527 $10,000 Investor sold
2009-10-21 12:04pm 2034-Mar 4.750% 95.117 5.102 $20,000 Investor bought
2009-10-21 12:01pm 2034-Mar 4.750% 96.250 5.018 $30,000 Investor bought
2009-10-20 3:41pm 2034-Mar 4.750% 92.500 N/R $60,000 Inter-dealer
2009-10-20 3:41pm 2034-Mar 4.750% 92.200 5.325 $60,000 Investor sold
2009-10-20 3:41pm 2034-Mar 4.750% 93.000 N/R $60,000 Inter-dealer
2009-10-15 1:47pm 2034-Mar 4.750% 94.570 5.143 $55,000 Investor bought
2009-10-15 1:00pm 2034-Mar 4.750% 94.570 5.143 $10,000 Investor bought
2009-10-15 12:16pm 2034-Mar 4.750% 92.746 5.282 $20,000 Investor bought
2009-10-15 12:16pm 2034-Mar 4.750% 92.645 N/R $20,000 Inter-dealer
2009-10-08 9:38am 2034-Mar 4.750% 98.625 4.846 $30,000 Investor bought
2009-10-07 2:28pm 2034-Mar 4.750% 98.625 4.846 $10,000 Investor bought
2009-10-07 2:04pm 2034-Mar 4.750% 98.625 4.846 $10,000 Investor bought
2009-10-07 2:02pm 2034-Mar 4.750% 98.625 4.846 $10,000 Investor bought
2009-10-07 2:00pm 2034-Mar 4.750% 98.125 4.882 $40,000 Investor bought
2009-10-06 2:15pm 2034-Mar 4.750% 96.000 5.036 $100,000 Investor sold
2009-10-06 11:38am 2034-Mar 4.750% 95.494 5.074 $5,000 Investor sold
2009-09-23 2:59pm 2034-Mar 4.750% 96.000 5.036 $10,000 Investor bought
2009-09-23 2:46pm 2034-Mar 4.750% 96.000 5.036 $10,000 Investor bought
2009-09-23 2:45pm 2034-Mar 4.750% 96.000 5.036 $20,000 Investor bought
2009-09-23 1:29pm 2034-Mar 4.750% 94.000 N/R $10,000 Inter-dealer
2009-09-23 1:29pm 2034-Mar 4.750% 94.000 N/R $10,000 Inter-dealer
2009-09-23 1:29pm 2034-Mar 4.750% 96.000 5.036 $10,000 Investor bought
2009-09-23 11:55am 2034-Mar 4.750% 94.000 N/R $50,000 Inter-dealer
2009-09-23 11:55am 2034-Mar 4.750% 94.000 N/R $50,000 Inter-dealer
2009-09-23 11:55am 2034-Mar 4.750% 96.000 5.036 $50,000 Investor bought
2009-09-22 4:19pm 2034-Mar 4.750% 94.889 N/R $75,000 Inter-dealer
2009-09-22 4:19pm 2034-Mar 4.750% 95.089 N/R $75,000 Inter-dealer
2009-09-22 4:19pm 2034-Mar 4.750% 97.589 4.920 $75,000 Investor bought
2009-09-22 2:20pm 2034-Mar 4.750% 94.889 N/R $25,000 Inter-dealer
2009-09-22 2:20pm 2034-Mar 4.750% 96.786 4.979 $25,000 Investor bought
2009-09-22 1:55pm 2034-Mar 4.750% 93.250 N/R $100,000 Inter-dealer
2009-09-22 1:55pm 2034-Mar 4.750% 92.350 5.312 $100,000 Investor sold
2009-09-22 11:16am 2034-Mar 4.750% 96.849 4.974 $25,000 Investor bought
2009-09-21 12:42pm 2034-Mar 4.750% 94.014 5.185 $100,000 Investor sold
2009-09-17 4:36pm 2034-Mar 4.750% 94.721 5.131 $10,000 Investor bought
2009-09-14 1:45pm 2034-Mar 4.750% 93.559 5.219 $25,000 Investor sold
2009-09-14 12:54pm 2034-Mar 4.750% 92.056 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2074 total trades

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