California Municipal Bonds - November 23, 2009


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California St Refunding

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CUSIP: 13062TFQ2
Coupon/Interest Rate: 4.500% Maturity Date: 2029-09-01 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
2009-11-18 11:50am 2029-Sep 4.500% 87.777 N/R $30,000 Inter-dealer
2009-11-18 11:49am 2029-Sep 4.500% 90.402 5.288 $30,000 Investor bought
2009-11-18 11:49am 2029-Sep 4.500% 88.027 N/R $30,000 Inter-dealer
2009-11-18 8:37am 2029-Sep 4.500% 88.027 N/R $25,000 Inter-dealer
2009-11-18 8:36am 2029-Sep 4.500% 89.277 5.388 $25,000 Investor bought
2009-11-10 1:00pm 2029-Sep 4.500% 90.254 N/R $45,000 Inter-dealer
2009-11-10 12:59pm 2029-Sep 4.500% 92.753 5.085 $45,000 Investor bought
2009-11-04 4:30pm 2029-Sep 4.500% 88.890 5.421 $100,000 Investor sold
2009-11-04 4:30pm 2029-Sep 4.500% 88.890 N/R $100,000 Inter-dealer
2009-11-04 4:12pm 2029-Sep 4.500% 92.474 5.108 $10,000 Investor bought
2009-11-04 4:03pm 2029-Sep 4.500% 90.825 N/R $10,000 Inter-dealer
2009-11-04 3:51pm 2029-Sep 4.500% 89.015 N/R $100,000 Inter-dealer
2009-11-04 1:03pm 2029-Sep 4.500% 89.566 5.361 $25,000 Investor bought
2009-11-04 12:30pm 2029-Sep 4.500% 87.680 5.530 $25,000 Investor sold
2009-11-03 11:32am 2029-Sep 4.500% 90.822 5.250 $15,000 Investor bought
2009-11-02 4:05pm 2029-Sep 4.500% 87.821 5.518 $25,000 Investor sold
2009-09-09 3:13pm 2029-Sep 4.500% 93.729 5.000 $25,000 Investor bought
2009-09-09 11:46am 2029-Sep 4.500% 92.302 5.120 $25,000 Investor sold
2009-08-28 3:16pm 2029-Sep 4.500% 92.037 5.142 $15,000 Investor bought
2009-08-28 1:16pm 2029-Sep 4.500% 89.193 5.390 $15,000 Investor sold
2009-06-30 3:39pm 2029-Sep 4.500% 82.837 5.976 $10,000 Investor bought
2009-06-12 2:54pm 2029-Sep 4.500% 91.400 5.192 $25,000 Investor sold
2009-06-12 2:54pm 2029-Sep 4.500% 92.900 N/R $25,000 Inter-dealer
2009-06-12 2:54pm 2029-Sep 4.500% 94.900 4.900 $25,000 Investor bought
2009-06-10 12:50pm 2029-Sep 4.500% 86.450 5.631 $25,000 Investor bought
2009-06-03 11:41am 2029-Sep 4.500% 86.442 5.631 $20,000 Investor bought
2009-05-29 12:29pm 2029-Sep 4.500% 83.696 5.888 $55,000 Investor sold
2009-05-07 11:32am 2029-Sep 4.500% 88.998 5.398 $15,000 Investor bought
2009-05-04 1:04pm 2029-Sep 4.500% 85.692 5.697 $15,000 Investor sold
2009-04-27 1:18pm 2029-Sep 4.500% 90.617 5.256 $5,000 Investor bought
2009-04-21 2:32pm 2029-Sep 4.500% 84.338 5.823 $5,000 Investor sold
2009-03-23 4:53pm 2029-Sep 4.500% 87.259 5.550 $55,000 Investor bought
2009-03-20 1:57pm 2029-Sep 4.500% 84.762 5.780 $55,000 Investor sold
2008-11-25 4:12pm 2029-Sep 4.500% 84.957 5.750 $25,000 Investor sold
2008-11-19 1:14pm 2029-Sep 4.500% 89.917 5.306 $15,000 Investor sold
2008-11-19 11:39am 2029-Sep 4.500% 83.355 N/R $25,000 Inter-dealer
2008-11-19 11:39am 2029-Sep 4.500% 81.955 6.035 $25,000 Investor bought
2008-11-18 2:14pm 2029-Sep 4.500% 83.410 5.894 $15,000 Investor bought
2008-11-14 11:01am 2029-Sep 4.500% 83.749 5.862 $95,000 Investor sold
2008-10-30 2:25pm 2029-Sep 4.500% 80.360 6.190 $95,000 Investor bought
2008-10-29 10:33am 2029-Sep 4.500% 84.625 5.778 $25,000 Investor sold
2008-10-22 2:40pm 2029-Sep 4.500% 76.666 6.571 $25,000 Investor bought
2008-10-01 10:30am 2029-Sep 4.500% 86.544 5.599 $100,000 Investor sold
2008-10-01 10:13am 2029-Sep 4.500% 84.508 N/R $100,000 Inter-dealer
2008-10-01 10:13am 2029-Sep 4.500% 84.568 N/R $100,000 Inter-dealer
2008-09-30 4:16pm 2029-Sep 4.500% 85.441 5.700 $100,000 Investor sold
2008-09-30 2:04pm 2029-Sep 4.500% 84.017 5.832 $200,000 Investor bought
2008-08-14 1:57pm 2029-Sep 4.500% 92.307 N/R $15,000 Inter-dealer
2008-08-14 1:57pm 2029-Sep 4.500% 94.207 4.946 $15,000 Investor sold
2008-08-11 1:19pm 2029-Sep 4.500% 90.652 5.238 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 342 total trades

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