California Municipal Bonds - November 20, 2009


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California St Prerefunded-2005

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CUSIP: 13062RJB5
Coupon/Interest Rate: 5.750% Maturity Date: 2024-12-01 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 10:21am 2024-Dec 5.750% 101.000 5.541 $15,000 Investor sold
2009-11-06 4:03pm 2024-Dec 5.750% 101.141 3.321 $30,000 Investor sold
2009-11-06 3:51pm 2024-Dec 5.750% 101.316 0.558 $30,000 Investor bought
2009-11-06 3:50pm 2024-Dec 5.750% 101.316 N/R $30,000 Inter-dealer
2009-10-19 12:10pm 2024-Dec 5.750% 101.331 2.601 $25,000 Investor sold
2009-09-28 9:02am 2024-Dec 5.750% 101.892 0.383 $15,000 Investor bought
2009-09-25 2:42pm 2024-Dec 5.750% 101.565 2.438 $15,000 Investor sold
2009-09-22 11:37am 2024-Dec 5.750% 102.007 0.404 $150,000 Investor bought
2009-09-22 11:35am 2024-Dec 5.750% 101.878 1.063 $150,000 Investor sold
2009-09-22 8:43am 2024-Dec 5.750% 101.834 N/R $15,000 Inter-dealer
2009-09-22 8:43am 2024-Dec 5.750% 101.959 0.500 $15,000 Investor bought
2009-09-21 3:05pm 2024-Dec 5.750% 101.552 N/R $15,000 Inter-dealer
2009-09-21 3:05pm 2024-Dec 5.750% 101.427 3.347 $15,000 Investor sold
2009-09-15 1:42pm 2024-Dec 5.750% 101.962 0.970 $55,000 Investor bought
2009-09-15 12:49pm 2024-Dec 5.750% 101.762 1.925 $55,000 Investor sold
2009-09-01 11:27am 2024-Dec 5.750% 102.358 0.306 $1,075,000+ Investor bought
2009-09-01 11:26am 2024-Dec 5.750% 102.358 N/R $1,075,000+ Inter-dealer
2009-09-01 11:20am 2024-Dec 5.750% 102.348 0.345 $1,075,000+ Investor sold
2009-08-26 1:27pm 2024-Dec 5.750% 102.010 1.653 $50,000 Investor bought
2009-08-26 1:25pm 2024-Dec 5.750% 101.860 N/R $50,000 Inter-dealer
2009-08-26 1:25pm 2024-Dec 5.750% 101.860 2.236 $50,000 Investor sold
2009-08-05 2:22pm 2024-Dec 5.750% 102.346 1.486 $10,000 Investor bought
2009-08-05 1:20pm 2024-Dec 5.750% 102.171 1.890 $10,000 Investor sold
2009-07-23 4:02pm 2024-Dec 5.750% 102.645 0.903 $5,000 Investor bought
2009-07-23 9:50am 2024-Dec 5.750% 102.505 1.301 $5,000 Investor sold
2009-07-06 3:00pm 2024-Dec 5.750% 102.883 0.943 $15,000 Investor bought
2009-07-06 2:28pm 2024-Dec 5.750% 102.307 2.367 $15,000 Investor sold
2009-06-18 8:32am 2024-Dec 5.750% 103.296 0.500 $95,000 Investor bought
2009-06-17 2:06pm 2024-Dec 5.750% 102.707 1.829 $95,000 Investor sold
2009-06-03 4:11pm 2024-Dec 5.750% 103.507 0.601 $240,000 Investor bought
2009-06-03 4:03pm 2024-Dec 5.750% 103.214 1.183 $240,000 Investor sold
2009-06-03 3:20pm 2024-Dec 5.750% 103.264 N/R $240,000 Inter-dealer
2009-06-03 3:04pm 2024-Dec 5.750% 103.364 N/R $240,000 Inter-dealer
2009-05-21 12:51pm 2024-Dec 5.750% 103.410 1.001 $20,000 Investor bought
2009-05-21 12:16pm 2024-Dec 5.750% 102.525 2.698 $20,000 Investor sold
2009-05-05 4:58pm 2024-Dec 5.750% 103.495 1.281 $50,000 Investor bought
2009-05-05 4:45pm 2024-Dec 5.750% 103.170 1.843 $50,000 Investor sold
2009-04-17 10:08am 2024-Dec 5.750% 103.455 1.657 $10,000 Investor bought
2009-04-16 1:41pm 2024-Dec 5.750% 102.621 3.017 $10,000 Investor sold
2009-04-15 4:07pm 2024-Dec 5.750% 103.955 0.901 $45,000 Investor bought
2009-04-15 3:59pm 2024-Dec 5.750% 102.515 3.199 $45,000 Investor sold
2009-04-15 3:44pm 2024-Dec 5.750% 103.115 N/R $45,000 Inter-dealer
2009-04-15 3:27pm 2024-Dec 5.750% 103.615 N/R $45,000 Inter-dealer
2009-04-09 3:00pm 2024-Dec 5.750% 103.944 1.021 $5,000 Investor bought
2009-04-02 3:04pm 2024-Dec 5.750% 103.418 1.964 $10,000 Investor bought
2009-04-02 2:46pm 2024-Dec 5.750% 103.243 2.228 $10,000 Investor sold
2009-03-31 5:01pm 2024-Dec 5.750% 103.477 1.937 $20,000 Investor bought
2009-03-31 4:12pm 2024-Dec 5.750% 103.252 2.271 $20,000 Investor sold
2009-03-26 3:50pm 2024-Dec 5.750% 104.312 0.750 $240,000 Investor bought
2009-03-26 3:46pm 2024-Dec 5.750% 104.127 1.000 $195,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 371 total trades

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