California Municipal Bonds - November 23, 2009


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California St

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CUSIP: 13062TPP3
Coupon/Interest Rate: 5.000% 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
2009-11-10 11:34am 2029-Sep 5.000% 95.242 N/R $100,000 Inter-dealer
2009-11-10 11:34am 2029-Sep 5.000% 97.117 5.235 $100,000 Investor bought
2009-11-06 1:29pm 2029-Sep 5.000% 95.229 N/R $65,000 Inter-dealer
2009-11-06 1:29pm 2029-Sep 5.000% 96.729 5.267 $65,000 Investor bought
2009-11-06 1:23pm 2029-Sep 5.000% 95.229 N/R $70,000 Inter-dealer
2009-11-06 1:23pm 2029-Sep 5.000% 96.729 5.267 $70,000 Investor bought
2009-11-06 10:40am 2029-Sep 5.000% 95.229 N/R $10,000 Inter-dealer
2009-11-06 10:40am 2029-Sep 5.000% 97.104 5.236 $10,000 Investor bought
2009-11-06 10:02am 2029-Sep 5.000% 97.643 5.191 $50,000 Investor bought
2009-11-06 10:02am 2029-Sep 5.000% 95.143 N/R $50,000 Inter-dealer
2009-11-06 10:01am 2029-Sep 5.000% 95.268 N/R $50,000 Inter-dealer
2009-11-05 2:30pm 2029-Sep 5.000% 97.724 5.185 $10,000 Investor bought
2009-11-05 2:30pm 2029-Sep 5.000% 95.098 N/R $10,000 Inter-dealer
2009-11-05 2:30pm 2029-Sep 5.000% 95.348 N/R $10,000 Inter-dealer
2009-11-05 1:35pm 2029-Sep 5.000% 95.229 N/R $50,000 Inter-dealer
2009-11-05 1:35pm 2029-Sep 5.000% 97.104 5.236 $50,000 Investor bought
2009-11-05 12:10pm 2029-Sep 5.000% 95.224 N/R $50,000 Inter-dealer
2009-11-05 12:10pm 2029-Sep 5.000% 95.349 N/R $50,000 Inter-dealer
2009-11-05 11:43am 2029-Sep 5.000% 94.645 N/R $160,000 Inter-dealer
2009-11-05 11:43am 2029-Sep 5.000% 94.172 5.485 $160,000 Investor sold
2009-11-04 5:30pm 2029-Sep 5.000% 100.023 4.995 $25,000 Investor bought
2009-11-04 2:49pm 2029-Sep 5.000% 100.023 4.995 $25,000 Investor bought
2009-11-03 12:09pm 2029-Sep 5.000% 95.389 5.381 $50,000 Investor sold
2009-10-23 3:30pm 2029-Sep 5.000% 101.136 N/R $200,000 Inter-dealer
2009-10-23 3:30pm 2029-Sep 5.000% 103.136 4.462 $200,000 Investor bought
2009-10-19 3:55pm 2029-Sep 5.000% 101.131 N/R $30,000 Inter-dealer
2009-10-19 3:55pm 2029-Sep 5.000% 103.131 4.464 $30,000 Investor bought
2009-10-07 11:01am 2029-Sep 5.000% 103.794 4.355 $250,000 Investor bought
2009-10-07 10:52am 2029-Sep 5.000% 101.858 N/R $230,000 Inter-dealer
2009-10-07 10:52am 2029-Sep 5.000% 101.917 N/R $230,000 Inter-dealer
2009-10-07 10:43am 2029-Sep 5.000% 100.375 N/R $20,000 Inter-dealer
2009-10-07 10:43am 2029-Sep 5.000% 100.125 N/R $20,000 Inter-dealer
2009-10-06 4:18pm 2029-Sep 5.000% 104.296 4.273 $45,000 Investor bought
2009-10-06 4:18pm 2029-Sep 5.000% 101.670 N/R $45,000 Inter-dealer
2009-10-06 4:18pm 2029-Sep 5.000% 101.920 N/R $45,000 Inter-dealer
2009-10-06 12:36pm 2029-Sep 5.000% 101.211 N/R $35,000 Inter-dealer
2009-10-06 12:36pm 2029-Sep 5.000% 101.211 N/R $35,000 Inter-dealer
2009-10-06 12:36pm 2029-Sep 5.000% 102.224 4.619 $35,000 Investor bought
2009-09-30 12:23pm 2029-Sep 5.000% 102.676 4.543 $25,000 Investor bought
2009-09-30 12:23pm 2029-Sep 5.000% 101.159 N/R $25,000 Inter-dealer
2009-09-28 2:39pm 2029-Sep 5.000% 99.745 N/R $45,000 Inter-dealer
2009-09-25 11:17am 2029-Sep 5.000% 102.311 N/R $50,000 Inter-dealer
2009-09-25 11:17am 2029-Sep 5.000% 104.311 4.273 $50,000 Investor bought
2009-09-23 2:04pm 2029-Sep 5.000% 101.214 N/R $20,000 Inter-dealer
2009-09-23 2:04pm 2029-Sep 5.000% 102.614 4.555 $20,000 Investor bought
2009-09-23 1:21pm 2029-Sep 5.000% 102.114 N/R $25,000 Inter-dealer
2009-09-23 1:21pm 2029-Sep 5.000% 104.114 4.306 $25,000 Investor bought
2009-09-22 11:28am 2029-Sep 5.000% 101.214 N/R $45,000 Inter-dealer
2009-09-21 2:48pm 2029-Sep 5.000% 101.931 N/R $160,000 Inter-dealer
2009-09-21 2:48pm 2029-Sep 5.000% 103.931 4.337 $160,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 543 total trades

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