California Municipal Bonds - November 23, 2009


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California St Prerefunded

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CUSIP: 13062RP93
Coupon/Interest Rate: 5.625% Maturity Date: 2026-05-01 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
2009-11-04 3:13pm 2026-May 5.625% 103.193 1.002 $5,000 Investor bought
2009-11-04 12:45pm 2026-May 5.625% 101.693 N/R $5,000 Inter-dealer
2009-11-04 12:45pm 2026-May 5.625% 100.193 7.291 $5,000 Investor sold
2009-11-04 12:44pm 2026-May 5.625% 102.193 N/R $5,000 Inter-dealer
2009-11-03 10:37am 2026-May 5.625% 103.482 0.501 $300,000 Investor bought
2009-11-03 10:06am 2026-May 5.625% 103.386 N/R $300,000 Inter-dealer
2009-11-03 10:06am 2026-May 5.625% 103.396 N/R $300,000 Inter-dealer
2009-11-02 2:52pm 2026-May 5.625% 103.221 1.048 $300,000 Investor sold
2009-10-09 1:23pm 2026-May 5.625% 103.160 N/R $15,000 Inter-dealer
2009-10-09 1:23pm 2026-May 5.625% 103.660 0.713 $15,000 Investor bought
2009-10-09 12:07pm 2026-May 5.625% 103.132 N/R $15,000 Inter-dealer
2009-10-09 12:07pm 2026-May 5.625% 103.132 1.657 $15,000 Investor sold
2009-10-08 3:19pm 2026-May 5.625% 102.765 2.334 $10,000 Investor sold
2009-10-06 2:31pm 2026-May 5.625% 103.270 N/R $30,000 Inter-dealer
2009-10-06 2:30pm 2026-May 5.625% 103.000 2.000 $5,000 Investor bought
2009-10-06 2:30pm 2026-May 5.625% 103.000 2.000 $20,000 Investor bought
2009-10-06 2:30pm 2026-May 5.625% 103.000 2.000 $5,000 Investor bought
2009-10-05 12:40pm 2026-May 5.625% 103.733 0.750 $20,000 Investor bought
2009-10-02 2:11pm 2026-May 5.625% 102.250 3.342 $20,000 Investor sold
2009-10-01 2:41pm 2026-May 5.625% 103.173 N/R $30,000 Inter-dealer
2009-10-01 2:41pm 2026-May 5.625% 102.670 2.621 $30,000 Investor sold
2009-08-19 3:57pm 2026-May 5.625% 104.505 0.495 $245,000 Investor bought
2009-08-19 12:52pm 2026-May 5.625% 104.173 0.962 $245,000 Investor sold
2009-08-12 3:52pm 2026-May 5.625% 104.134 1.138 $25,000 Investor bought
2009-08-12 3:35pm 2026-May 5.625% 103.614 1.856 $25,000 Investor sold
2009-07-29 9:26am 2026-May 5.625% 104.288 N/R $35,000 Inter-dealer
2009-07-29 9:26am 2026-May 5.625% 104.413 0.999 $35,000 Investor bought
2009-07-28 2:09pm 2026-May 5.625% 104.237 N/R $35,000 Inter-dealer
2009-07-28 2:09pm 2026-May 5.625% 103.988 1.582 $35,000 Investor sold
2009-07-13 2:55pm 2026-May 5.625% 104.628 1.000 $65,000 Investor bought
2009-07-13 11:22am 2026-May 5.625% 104.217 N/R $65,000 Inter-dealer
2009-07-13 11:22am 2026-May 5.625% 103.910 1.882 $65,000 Investor sold
2009-07-13 11:22am 2026-May 5.625% 104.317 N/R $65,000 Inter-dealer
2009-07-13 11:19am 2026-May 5.625% 104.256 N/R $10,000 Inter-dealer
2009-07-13 11:19am 2026-May 5.625% 104.382 1.301 $10,000 Investor bought
2009-07-10 2:39pm 2026-May 5.625% 104.163 N/R $10,000 Inter-dealer
2009-07-10 2:39pm 2026-May 5.625% 103.913 1.890 $10,000 Investor sold
2009-06-22 9:35am 2026-May 5.625% 104.644 1.286 $5,000 Investor bought
2009-06-19 3:04pm 2026-May 5.625% 103.050 3.133 $5,000 Investor sold
2009-06-18 12:34pm 2026-May 5.625% 104.866 N/R $15,000 Inter-dealer
2009-06-18 12:34pm 2026-May 5.625% 104.699 N/R $15,000 Inter-dealer
2009-06-18 12:34pm 2026-May 5.625% 104.966 0.949 $15,000 Investor bought
2009-06-15 4:26pm 2026-May 5.625% 103.425 2.751 $15,000 Investor sold
2009-06-02 9:14am 2026-May 5.625% 104.898 1.268 $15,000 Investor bought
2009-06-01 3:56pm 2026-May 5.625% 103.450 2.842 $15,000 Investor sold
2009-05-27 3:30pm 2026-May 5.625% 104.820 1.401 $25,000 Investor bought
2009-05-27 1:55pm 2026-May 5.625% 104.302 N/R $25,000 Inter-dealer
2009-05-27 1:55pm 2026-May 5.625% 104.202 2.058 $25,000 Investor sold
2009-05-20 5:47pm 2026-May 5.625% 105.512 0.742 $135,000 Investor bought
2009-05-20 5:46pm 2026-May 5.625% 105.438 0.819 $135,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 251 total trades

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