California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13062RJ82
Coupon/Interest Rate: 5.000% Maturity Date: 2028-03-01 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
2009-11-12 10:39am 2028-Mar 5.000% 97.751 N/R $25,000 Inter-dealer
2009-11-12 10:39am 2028-Mar 5.000% 97.751 N/R $25,000 Inter-dealer
2009-11-12 10:39am 2028-Mar 5.000% 99.706 5.024 $25,000 Investor bought
2009-11-10 12:06pm 2028-Mar 5.000% 97.751 N/R $10,000 Inter-dealer
2009-11-10 12:06pm 2028-Mar 5.000% 97.751 N/R $10,000 Inter-dealer
2009-11-10 12:06pm 2028-Mar 5.000% 99.950 5.004 $10,000 Investor bought
2009-11-09 3:52pm 2028-Mar 5.000% 97.750 N/R $40,000 Inter-dealer
2009-11-09 3:52pm 2028-Mar 5.000% 99.850 5.012 $40,000 Investor bought
2009-11-09 1:43pm 2028-Mar 5.000% 97.750 N/R $50,000 Inter-dealer
2009-11-09 1:43pm 2028-Mar 5.000% 99.953 5.003 $50,000 Investor bought
2009-11-06 2:08pm 2028-Mar 5.000% 100.000 4.999 $50,000 Investor bought
2009-11-06 2:01pm 2028-Mar 5.000% 97.750 N/R $30,000 Inter-dealer
2009-11-06 2:00pm 2028-Mar 5.000% 97.993 N/R $30,000 Inter-dealer
2009-11-06 2:00pm 2028-Mar 5.000% 99.294 5.059 $30,000 Investor bought
2009-11-06 1:59pm 2028-Mar 5.000% 97.750 N/R $20,000 Inter-dealer
2009-11-06 1:59pm 2028-Mar 5.000% 97.994 N/R $20,000 Inter-dealer
2009-11-06 1:59pm 2028-Mar 5.000% 99.294 5.059 $20,000 Investor bought
2009-11-06 1:54pm 2028-Mar 5.000% 97.625 N/R $50,000 Inter-dealer
2009-11-06 1:54pm 2028-Mar 5.000% 97.500 N/R $50,000 Inter-dealer
2009-11-06 1:39pm 2028-Mar 5.000% 97.750 N/R $20,000 Inter-dealer
2009-11-06 1:38pm 2028-Mar 5.000% 99.953 5.003 $20,000 Investor bought
2009-11-05 4:00pm 2028-Mar 5.000% 99.706 5.024 $100,000 Investor bought
2009-11-05 4:00pm 2028-Mar 5.000% 97.751 N/R $100,000 Inter-dealer
2009-11-05 3:05pm 2028-Mar 5.000% 97.750 N/R $100,000 Inter-dealer
2009-11-05 3:05pm 2028-Mar 5.000% 98.750 5.105 $100,000 Investor bought
2009-11-05 2:19pm 2028-Mar 5.000% 97.751 N/R $100,000 Inter-dealer
2009-11-05 12:56pm 2028-Mar 5.000% 97.751 N/R $10,000 Inter-dealer
2009-11-05 12:56pm 2028-Mar 5.000% 99.954 5.003 $10,000 Investor bought
2009-11-05 12:24pm 2028-Mar 5.000% 97.751 N/R $20,000 Inter-dealer
2009-11-05 12:24pm 2028-Mar 5.000% 99.706 5.024 $20,000 Investor bought
2009-11-04 3:10pm 2028-Mar 5.000% 97.751 N/R $25,000 Inter-dealer
2009-11-04 3:10pm 2028-Mar 5.000% 97.751 N/R $25,000 Inter-dealer
2009-11-04 3:10pm 2028-Mar 5.000% 99.706 5.024 $25,000 Investor bought
2009-11-04 2:57pm 2028-Mar 5.000% 97.751 N/R $35,000 Inter-dealer
2009-11-04 2:57pm 2028-Mar 5.000% 99.954 5.003 $35,000 Investor bought
2009-11-04 2:13pm 2028-Mar 5.000% 97.751 N/R $25,000 Inter-dealer
2009-11-04 2:13pm 2028-Mar 5.000% 97.995 N/R $25,000 Inter-dealer
2009-11-04 2:13pm 2028-Mar 5.000% 99.345 5.055 $25,000 Investor bought
2009-11-04 2:11pm 2028-Mar 5.000% 97.751 N/R $20,000 Inter-dealer
2009-11-04 2:11pm 2028-Mar 5.000% 97.995 N/R $20,000 Inter-dealer
2009-11-04 2:11pm 2028-Mar 5.000% 99.345 5.055 $20,000 Investor bought
2009-11-04 12:10pm 2028-Mar 5.000% 97.750 N/R $15,000 Inter-dealer
2009-11-04 12:10pm 2028-Mar 5.000% 99.706 5.024 $15,000 Investor bought
2009-11-04 10:24am 2028-Mar 5.000% 100.000 4.999 $50,000 Investor bought
2009-11-04 9:08am 2028-Mar 5.000% 97.625 N/R $50,000 Inter-dealer
2009-11-03 3:07pm 2028-Mar 5.000% 97.750 N/R $25,000 Inter-dealer
2009-11-03 3:07pm 2028-Mar 5.000% 97.994 N/R $25,000 Inter-dealer
2009-11-03 3:07pm 2028-Mar 5.000% 99.344 5.055 $25,000 Investor bought
2009-11-03 1:09pm 2028-Mar 5.000% 97.750 N/R $20,000 Inter-dealer
2009-11-03 1:09pm 2028-Mar 5.000% 97.994 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 275 total trades

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