California Municipal Bonds - November 23, 2009


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California St Prerefunded-2005

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CUSIP: 13062RS66
Coupon/Interest Rate: 5.650% Maturity Date: 2030-06-01 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 2030-Jun 5.650% 102.167 N/R $30,000 Inter-dealer
2009-11-19 10:21am 2030-Jun 5.650% 102.668 0.500 $30,000 Investor bought
2009-11-17 1:44pm 2030-Jun 5.650% 102.500 N/R $30,000 Inter-dealer
2009-11-17 1:44pm 2030-Jun 5.650% 102.251 1.376 $30,000 Investor sold
2009-11-16 11:43am 2030-Jun 5.650% 102.212 1.470 $15,000 Investor bought
2009-11-16 10:45am 2030-Jun 5.650% 101.212 3.336 $15,000 Investor sold
2009-11-05 11:01am 2030-Jun 5.650% 102.724 0.751 $5,000 Investor bought
2009-11-04 5:00pm 2030-Jun 5.650% 100.250 5.185 $5,000 Investor sold
2009-10-06 1:55pm 2030-Jun 5.650% 102.846 1.200 $5,000 Investor bought
2009-10-06 1:52pm 2030-Jun 5.650% 101.846 2.746 $5,000 Investor sold
2009-07-23 3:12pm 2030-Jun 5.650% 104.136 0.711 $70,000 Investor bought
2009-07-23 3:08pm 2030-Jun 5.650% 103.038 1.989 $70,000 Investor sold
2009-04-13 2:55pm 2030-Jun 5.650% 104.098 N/R $25,000 Inter-dealer
2009-04-13 2:55pm 2030-Jun 5.650% 104.098 1.965 $25,000 Investor sold
2009-03-30 12:13pm 2030-Jun 5.650% 104.786 N/R $20,000 Inter-dealer
2009-03-30 12:11pm 2030-Jun 5.650% 104.886 N/R $20,000 Inter-dealer
2009-03-30 12:11pm 2030-Jun 5.650% 104.987 1.316 $20,000 Investor bought
2009-03-30 12:11pm 2030-Jun 5.650% 104.886 N/R $20,000 Inter-dealer
2009-03-26 4:28pm 2030-Jun 5.650% 104.279 N/R $20,000 Inter-dealer
2009-03-26 4:28pm 2030-Jun 5.650% 103.472 2.606 $20,000 Investor sold
2009-03-26 9:16am 2030-Jun 5.650% 105.258 1.100 $15,000 Investor bought
2009-03-24 2:43pm 2030-Jun 5.650% 103.357 2.730 $15,000 Investor sold
2009-03-17 10:01am 2030-Jun 5.650% 105.383 1.110 $75,000 Investor bought
2009-03-16 4:49pm 2030-Jun 5.650% 104.770 1.618 $75,000 Investor sold
2009-03-03 3:37pm 2030-Jun 5.650% 105.378 1.250 $25,000 Investor bought
2009-03-03 1:52pm 2030-Jun 5.650% 103.478 2.765 $25,000 Investor sold
2009-03-03 1:50pm 2030-Jun 5.650% 103.978 N/R $25,000 Inter-dealer
2009-02-05 12:53pm 2030-Jun 5.650% 105.113 1.680 $10,000 Investor bought
2009-02-04 2:46pm 2030-Jun 5.650% 104.495 2.152 $10,000 Investor sold
2009-01-20 4:15pm 2030-Jun 5.650% 105.874 1.264 $740,000 Investor bought
2009-01-20 4:15pm 2030-Jun 5.650% 105.374 1.624 $740,000 Investor sold
2008-12-16 5:26pm 2030-Jun 5.650% 104.932 2.110 $150,000 Investor sold
2008-12-16 4:39pm 2030-Jun 5.650% 104.382 2.551 $150,000 Investor bought
2008-12-03 9:38am 2030-Jun 5.650% 104.475 N/R $140,000 Inter-dealer
2008-12-03 9:38am 2030-Jun 5.650% 104.475 2.550 $140,000 Investor sold
2008-12-02 4:40pm 2030-Jun 5.650% 103.759 3.048 $140,000 Investor bought
2008-12-02 4:40pm 2030-Jun 5.650% 103.958 N/R $140,000 Inter-dealer
2008-12-02 2:56pm 2030-Jun 5.650% 104.051 N/R $140,000 Inter-dealer
2008-11-12 3:11pm 2030-Jun 5.650% 104.621 2.567 $5,000 Investor sold
2008-11-07 10:35am 2030-Jun 5.650% 104.012 2.981 $5,000 Investor bought
2008-10-21 11:39am 2030-Jun 5.650% 103.632 3.302 $175,000 Investor sold
2008-10-21 11:39am 2030-Jun 5.650% 103.482 N/R $175,000 Inter-dealer
2008-10-21 11:39am 2030-Jun 5.650% 103.482 N/R $175,000 Inter-dealer
2008-10-20 5:29pm 2030-Jun 5.650% 103.004 3.703 $175,000 Investor bought
2008-10-20 10:16am 2030-Jun 5.650% 102.889 3.776 $50,000 Investor sold
2008-10-17 8:37am 2030-Jun 5.650% 101.889 4.417 $50,000 Investor bought
2008-10-15 4:10pm 2030-Jun 5.650% 104.039 3.063 $40,000 Investor sold
2008-10-15 2:11pm 2030-Jun 5.650% 103.225 3.573 $40,000 Investor bought
2008-09-30 5:27pm 2030-Jun 5.650% 104.536 2.833 $120,000 Investor sold
2008-09-30 3:13pm 2030-Jun 5.650% 103.876 3.232 $120,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 179 total trades

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