California Municipal Bonds - November 20, 2009


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California St Refunding

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CUSIP: 13062TH64
Coupon/Interest Rate: 4.500% Maturity Date: 2030-08-01 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
2009-11-17 1:44pm 2030-Aug 4.500% 88.575 5.425 $10,000 Investor bought
2009-11-17 9:55am 2030-Aug 4.500% 87.016 N/R $25,000 Inter-dealer
2009-11-17 9:55am 2030-Aug 4.500% 88.641 5.419 $25,000 Investor bought
2009-11-16 3:03pm 2030-Aug 4.500% 85.526 5.699 $55,000 Investor sold
2009-11-16 2:01pm 2030-Aug 4.500% 87.936 5.481 $55,000 Investor bought
2009-11-16 2:00pm 2030-Aug 4.500% 85.936 N/R $55,000 Inter-dealer
2009-11-16 1:58pm 2030-Aug 4.500% 86.061 N/R $55,000 Inter-dealer
2009-11-12 4:04pm 2030-Aug 4.500% 87.208 5.546 $40,000 Investor bought
2009-11-12 4:04pm 2030-Aug 4.500% 86.857 N/R $40,000 Inter-dealer
2009-11-12 4:04pm 2030-Aug 4.500% 87.107 N/R $40,000 Inter-dealer
2009-11-12 12:36pm 2030-Aug 4.500% 85.514 5.700 $10,000 Investor sold
2009-11-11 3:39pm 2030-Aug 4.500% 88.296 5.449 $35,000 Investor bought
2009-11-11 3:12pm 2030-Aug 4.500% 87.721 5.500 $20,000 Investor bought
2009-11-11 2:51pm 2030-Aug 4.500% 88.675 5.416 $30,000 Investor bought
2009-11-11 2:08pm 2030-Aug 4.500% 86.096 N/R $25,000 Inter-dealer
2009-11-11 2:08pm 2030-Aug 4.500% 86.096 N/R $25,000 Inter-dealer
2009-11-11 2:08pm 2030-Aug 4.500% 87.817 5.492 $25,000 Investor bought
2009-11-11 1:44pm 2030-Aug 4.500% 87.721 5.500 $20,000 Investor bought
2009-11-10 3:22pm 2030-Aug 4.500% 85.731 N/R $100,000 Inter-dealer
2009-11-10 3:02pm 2030-Aug 4.500% 85.000 5.748 $100,000 Investor sold
2009-11-09 2:43pm 2030-Aug 4.500% 88.852 5.400 $10,000 Investor bought
2009-11-09 2:42pm 2030-Aug 4.500% 88.852 5.400 $10,000 Investor bought
2009-11-09 2:29pm 2030-Aug 4.500% 87.302 5.537 $20,000 Investor bought
2009-11-09 2:29pm 2030-Aug 4.500% 87.202 N/R $20,000 Inter-dealer
2009-11-09 2:23pm 2030-Aug 4.500% 86.376 N/R $25,000 Inter-dealer
2009-11-09 2:23pm 2030-Aug 4.500% 86.126 5.644 $25,000 Investor sold
2009-11-09 2:00pm 2030-Aug 4.500% 84.800 5.766 $15,000 Investor sold
2009-11-09 12:19pm 2030-Aug 4.500% 88.952 5.391 $10,000 Investor bought
2009-11-06 3:10pm 2030-Aug 4.500% 89.297 5.361 $25,000 Investor bought
2009-11-06 3:09pm 2030-Aug 4.500% 89.297 5.361 $25,000 Investor bought
2009-11-06 3:08pm 2030-Aug 4.500% 87.047 N/R $50,000 Inter-dealer
2009-11-06 2:40pm 2030-Aug 4.500% 86.700 5.591 $65,000 Investor sold
2009-11-06 2:31pm 2030-Aug 4.500% 87.047 N/R $65,000 Inter-dealer
2009-11-06 2:27pm 2030-Aug 4.500% 89.297 5.361 $65,000 Investor bought
2009-11-06 1:54pm 2030-Aug 4.500% 87.225 5.544 $20,000 Investor bought
2009-11-06 1:54pm 2030-Aug 4.500% 86.875 N/R $20,000 Inter-dealer
2009-11-06 1:54pm 2030-Aug 4.500% 87.125 N/R $20,000 Inter-dealer
2009-11-06 1:48pm 2030-Aug 4.500% 88.000 5.475 $10,000 Investor bought
2009-11-06 11:59am 2030-Aug 4.500% 88.851 5.400 $20,000 Investor bought
2009-11-05 12:35pm 2030-Aug 4.500% 88.949 5.391 $30,000 Investor bought
2009-11-05 12:26pm 2030-Aug 4.500% 85.402 5.710 $25,000 Investor sold
2009-11-05 12:18pm 2030-Aug 4.500% 87.724 5.499 $25,000 Investor bought
2009-11-05 10:42am 2030-Aug 4.500% 86.375 5.621 $5,000 Investor bought
2009-11-04 3:27pm 2030-Aug 4.500% 87.715 N/R $50,000 Inter-dealer
2009-11-04 3:26pm 2030-Aug 4.500% 89.715 5.325 $50,000 Investor bought
2009-11-04 1:50pm 2030-Aug 4.500% 86.431 N/R $110,000 Inter-dealer
2009-11-04 1:50pm 2030-Aug 4.500% 86.491 N/R $110,000 Inter-dealer
2009-11-04 1:50pm 2030-Aug 4.500% 85.999 5.655 $110,000 Investor sold
2009-11-04 1:50pm 2030-Aug 4.500% 86.431 N/R $110,000 Inter-dealer
2009-11-04 1:05pm 2030-Aug 4.500% 87.819 5.491 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 89 - 4416 total trades

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