California Municipal Bonds - November 23, 2009


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California St Refunding

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CUSIP: 13062TSS4
Coupon/Interest Rate: 5.000% Maturity Date: 2021-10-01 Average yield: 4.509
Trades today: 4 Dollar volume: $1,245,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 7:08pm 2021-Oct 5.000% 103.160 4.458 $25,000 Investor bought
2009-11-23 3:46pm 2021-Oct 5.000% 103.660 4.374 $20,000 Investor bought
2009-11-23 3:26pm 2021-Oct 5.000% 100.657 4.885 $1,000,000+ Investor sold
2009-11-23 2:44pm 2021-Oct 5.000% 104.000 4.318 $200,000 Investor bought
2009-11-20 3:28pm 2021-Oct 5.000% 103.824 4.348 $25,000 Investor bought
2009-11-20 3:04pm 2021-Oct 5.000% 100.824 4.856 $250,000 Investor sold
2009-11-05 1:48pm 2021-Oct 5.000% 103.674 4.376 $60,000 Investor bought
2009-11-05 1:44pm 2021-Oct 5.000% 103.674 4.376 $100,000 Investor bought
2009-11-05 1:12pm 2021-Oct 5.000% 103.674 4.376 $25,000 Investor bought
2009-11-05 1:09pm 2021-Oct 5.000% 103.674 4.376 $50,000 Investor bought
2009-11-05 12:40pm 2021-Oct 5.000% 103.674 4.376 $25,000 Investor bought
2009-11-05 12:16pm 2021-Oct 5.000% 103.674 4.376 $15,000 Investor bought
2009-11-05 10:44am 2021-Oct 5.000% 101.449 4.750 $25,000 Investor bought
2009-11-04 5:14pm 2021-Oct 5.000% 100.000 4.999 $300,000 Investor sold
2009-10-29 1:40pm 2021-Oct 5.000% 100.500 4.913 $10,000 Investor bought
2009-10-29 12:46pm 2021-Oct 5.000% 96.775 5.369 $10,000 Investor sold
2009-10-29 12:40pm 2021-Oct 5.000% 97.775 N/R $10,000 Inter-dealer
2009-10-22 1:14pm 2021-Oct 5.000% 106.582 3.906 $25,000 Investor bought
2009-10-21 4:54pm 2021-Oct 5.000% 101.820 4.689 $50,000 Investor bought
2009-10-21 4:54pm 2021-Oct 5.000% 101.820 4.689 $65,000 Investor bought
2009-10-21 4:54pm 2021-Oct 5.000% 101.620 4.723 $100,000 Investor sold
2009-10-21 4:54pm 2021-Oct 5.000% 101.620 4.723 $15,000 Investor sold
2009-10-19 3:16pm 2021-Oct 5.000% 101.851 N/R $10,000 Inter-dealer
2009-10-19 3:16pm 2021-Oct 5.000% 101.951 4.667 $10,000 Investor bought
2009-10-07 3:21pm 2021-Oct 5.000% 109.033 3.526 $25,000 Investor bought
2009-09-30 12:39pm 2021-Oct 5.000% 109.184 3.507 $75,000 Investor bought
2009-09-29 4:19pm 2021-Oct 5.000% 109.184 3.508 $25,000 Investor bought
2009-09-25 10:50am 2021-Oct 5.000% 106.184 3.979 $150,000 Investor sold
2009-09-22 4:53pm 2021-Oct 5.000% 103.863 N/R $10,000 Inter-dealer
2009-08-21 9:27am 2021-Oct 5.000% 105.913 4.033 $10,000 Investor bought
2009-08-20 2:12pm 2021-Oct 5.000% 104.551 N/R $10,000 Inter-dealer
2009-08-20 2:12pm 2021-Oct 5.000% 106.381 3.960 $10,000 Investor bought
2009-08-19 1:54pm 2021-Oct 5.000% 103.870 N/R $1,000,000+ Inter-dealer
2009-08-19 1:53pm 2021-Oct 5.000% 104.930 4.190 $500,000 Investor bought
2009-08-19 1:52pm 2021-Oct 5.000% 104.930 4.190 $500,000 Investor bought
2009-08-19 1:52pm 2021-Oct 5.000% 103.930 N/R $1,000,000+ Inter-dealer
2009-08-19 1:01pm 2021-Oct 5.000% 105.517 4.096 $145,000 Investor bought
2009-08-14 2:47pm 2021-Oct 5.000% 105.951 4.029 $75,000 Investor bought
2009-08-14 2:33pm 2021-Oct 5.000% 105.627 4.080 $15,000 Investor bought
2009-08-14 2:13pm 2021-Oct 5.000% 104.939 4.189 $200,000 Investor bought
2009-08-14 2:13pm 2021-Oct 5.000% 103.689 N/R $200,000 Inter-dealer
2009-08-14 2:10pm 2021-Oct 5.000% 105.626 4.080 $50,000 Investor bought
2009-08-13 6:00pm 2021-Oct 5.000% 105.827 4.049 $20,000 Investor bought
2009-08-13 3:20pm 2021-Oct 5.000% 105.826 4.049 $20,000 Investor bought
2009-08-13 2:26pm 2021-Oct 5.000% 103.501 4.421 $35,000 Investor bought
2009-08-13 12:19pm 2021-Oct 5.000% 105.252 4.140 $15,000 Investor bought
2009-08-12 4:11pm 2021-Oct 5.000% 103.320 4.450 $1,000,000+ Investor sold
2009-08-12 2:08pm 2021-Oct 5.000% 103.603 4.404 $50,000 Investor bought
2009-08-12 1:58pm 2021-Oct 5.000% 105.828 4.049 $25,000 Investor bought
2009-08-12 1:02pm 2021-Oct 5.000% 105.828 4.049 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 517 total trades

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