California Municipal Bonds - November 20, 2009


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California St Refunding

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CUSIP: 13062TH49
Coupon/Interest Rate: 4.500% Maturity Date: 2028-08-01 Average yield: 5.413
Trades today: 28 Dollar volume: $5,415,000+ Million dollar trades: 3

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:30pm 2028-Aug 4.500% 88.568 N/R $25,000 Inter-dealer
2009-11-20 4:30pm 2028-Aug 4.500% 90.818 5.278 $25,000 Investor bought
2009-11-20 4:13pm 2028-Aug 4.500% 88.779 5.465 $25,000 Investor bought
2009-11-20 3:24pm 2028-Aug 4.500% 90.000 5.353 $110,000 Investor bought
2009-11-20 3:18pm 2028-Aug 4.500% 90.029 5.350 $35,000 Investor bought
2009-11-20 3:10pm 2028-Aug 4.500% 87.848 N/R $100,000 Inter-dealer
2009-11-20 3:10pm 2028-Aug 4.500% 87.598 5.576 $100,000 Investor sold
2009-11-20 3:05pm 2028-Aug 4.500% 90.932 5.268 $30,000 Investor bought
2009-11-20 3:01pm 2028-Aug 4.500% 88.568 N/R $25,000 Inter-dealer
2009-11-20 3:01pm 2028-Aug 4.500% 90.782 5.282 $25,000 Investor bought
2009-11-20 3:00pm 2028-Aug 4.500% 88.279 5.512 $10,000 Investor bought
2009-11-20 2:36pm 2028-Aug 4.500% 86.683 5.664 $40,000 Investor sold
2009-11-20 2:15pm 2028-Aug 4.500% 90.375 5.319 $25,000 Investor bought
2009-11-20 1:26pm 2028-Aug 4.500% 88.568 N/R $15,000 Inter-dealer
2009-11-20 1:26pm 2028-Aug 4.500% 90.782 5.282 $15,000 Investor bought
2009-11-20 1:17pm 2028-Aug 4.500% 90.579 5.300 $10,000 Investor bought
2009-11-20 12:40pm 2028-Aug 4.500% 87.771 5.560 $500,000 Investor sold
2009-11-20 12:27pm 2028-Aug 4.500% 90.932 5.268 $25,000 Investor bought
2009-11-20 12:21pm 2028-Aug 4.500% 90.932 5.268 $10,000 Investor bought
2009-11-20 12:01pm 2028-Aug 4.500% 90.932 5.268 $10,000 Investor bought
2009-11-20 11:54am 2028-Aug 4.500% 90.000 5.353 $50,000 Investor bought
2009-11-20 10:38am 2028-Aug 4.500% 87.771 5.560 $1,000,000+ Investor sold
2009-11-20 10:29am 2028-Aug 4.500% 87.771 5.560 $1,000,000+ Investor sold
2009-11-20 10:20am 2028-Aug 4.500% 87.500 5.586 $100,000 Investor sold
2009-11-20 10:19am 2028-Aug 4.500% 87.871 N/R $500,000 Inter-dealer
2009-11-20 10:13am 2028-Aug 4.500% 87.771 5.560 $500,000 Investor sold
2009-11-20 9:20am 2028-Aug 4.500% 87.771 5.560 $1,000,000+ Investor sold
2009-11-20 8:30am 2028-Aug 4.500% 90.578 5.300 $105,000 Investor bought
2009-11-19 4:31pm 2028-Aug 4.500% 92.500 5.128 $25,000 Investor bought
2009-11-19 4:26pm 2028-Aug 4.500% 90.578 5.300 $25,000 Investor bought
2009-11-19 4:10pm 2028-Aug 4.500% 91.131 5.250 $50,000 Investor bought
2009-11-19 2:30pm 2028-Aug 4.500% 92.500 5.128 $60,000 Investor bought
2009-11-19 2:22pm 2028-Aug 4.500% 92.500 5.128 $15,000 Investor bought
2009-11-19 1:40pm 2028-Aug 4.500% 90.578 5.300 $75,000 Investor bought
2009-11-19 11:22am 2028-Aug 4.500% 94.323 4.969 $5,000 Investor bought
2009-11-18 4:52pm 2028-Aug 4.500% 90.028 5.350 $50,000 Investor bought
2009-11-18 12:18pm 2028-Aug 4.500% 90.028 5.350 $10,000 Investor bought
2009-11-18 10:40am 2028-Aug 4.500% 90.028 5.350 $100,000 Investor bought
2009-11-17 5:23pm 2028-Aug 4.500% 90.025 5.350 $25,000 Investor bought
2009-11-17 5:18pm 2028-Aug 4.500% 90.574 5.300 $40,000 Investor bought
2009-11-17 3:59pm 2028-Aug 4.500% 90.025 5.350 $25,000 Investor bought
2009-11-17 3:05pm 2028-Aug 4.500% 90.275 5.327 $100,000 Investor bought
2009-11-17 10:58am 2028-Aug 4.500% 95.023 4.909 $30,000 Investor bought
2009-11-17 10:50am 2028-Aug 4.500% 95.023 4.909 $20,000 Investor bought
2009-11-16 7:03pm 2028-Aug 4.500% 86.750 5.657 $50,000 Investor sold
2009-11-16 3:36pm 2028-Aug 4.500% 89.935 N/R $100,000 Inter-dealer
2009-11-16 3:36pm 2028-Aug 4.500% 89.935 N/R $100,000 Inter-dealer
2009-11-16 3:36pm 2028-Aug 4.500% 91.957 5.176 $100,000 Investor bought
2009-11-16 3:07pm 2028-Aug 4.500% 90.684 N/R $15,000 Inter-dealer
2009-11-16 3:05pm 2028-Aug 4.500% 93.684 5.024 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 83 - 4105 total trades

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