California Municipal Bonds - November 6, 2009


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California St Prerefunded

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CUSIP: 13062TW59
Coupon/Interest Rate: 5.125% Maturity Date: 2031-03-01 Average yield: 1.385
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 3:41pm 2031-Mar 5.125% 104.810 1.385 $10,000 Investor bought
2009-11-05 5:44pm 2031-Mar 5.125% 103.060 2.725 $10,000 Investor sold
2009-11-04 3:12pm 2031-Mar 5.125% 105.734 0.758 $100,000 Investor bought
2009-11-04 3:12pm 2031-Mar 5.125% 105.634 0.831 $100,000 Investor sold
2009-10-29 4:52pm 2031-Mar 5.125% 104.740 1.504 $5,000 Investor bought
2009-10-29 4:26pm 2031-Mar 5.125% 103.740 2.253 $5,000 Investor sold
2009-10-29 9:44am 2031-Mar 5.125% 105.231 N/R $5,000 Inter-dealer
2009-10-29 9:44am 2031-Mar 5.125% 106.284 0.376 $5,000 Investor bought
2009-10-28 12:04pm 2031-Mar 5.125% 104.100 1.986 $5,000 Investor sold
2009-10-28 11:00am 2031-Mar 5.125% 105.163 1.201 $100,000 Investor bought
2009-10-28 8:49am 2031-Mar 5.125% 104.849 1.431 $25,000 Investor bought
2009-10-27 4:25pm 2031-Mar 5.125% 103.375 2.537 $100,000 Investor sold
2009-10-27 2:45pm 2031-Mar 5.125% 104.449 1.740 $25,000 Investor sold
2009-10-26 2:25pm 2031-Mar 5.125% 105.471 1.000 $30,000 Investor bought
2009-10-26 2:11pm 2031-Mar 5.125% 104.976 N/R $30,000 Inter-dealer
2009-10-26 2:11pm 2031-Mar 5.125% 104.976 1.360 $30,000 Investor sold
2009-10-16 11:19am 2031-Mar 5.125% 105.211 1.251 $10,000 Investor bought
2009-10-15 4:06pm 2031-Mar 5.125% 104.872 1.501 $10,000 Investor sold
2009-10-07 1:14pm 2031-Mar 5.125% 105.509 N/R $5,000 Inter-dealer
2009-10-07 1:14pm 2031-Mar 5.125% 105.509 1.100 $5,000 Investor bought
2009-10-06 2:07pm 2031-Mar 5.125% 104.982 1.500 $5,000 Investor bought
2009-10-06 1:49pm 2031-Mar 5.125% 104.232 2.035 $5,000 Investor sold
2009-10-05 11:41am 2031-Mar 5.125% 105.708 1.000 $15,000 Investor bought
2009-10-05 11:41am 2031-Mar 5.125% 105.458 N/R $15,000 Inter-dealer
2009-10-01 4:35pm 2031-Mar 5.125% 104.300 N/R $15,000 Inter-dealer
2009-10-01 4:35pm 2031-Mar 5.125% 103.900 2.283 $15,000 Investor sold
2009-09-23 6:26pm 2031-Mar 5.125% 106.189 0.750 $60,000 Investor bought
2009-09-23 1:50pm 2031-Mar 5.125% 105.789 N/R $60,000 Inter-dealer
2009-09-23 1:50pm 2031-Mar 5.125% 105.789 1.022 $60,000 Investor sold
2009-09-23 9:50am 2031-Mar 5.125% 105.090 1.500 $5,000 Investor bought
2009-09-23 8:45am 2031-Mar 5.125% 104.340 2.036 $5,000 Investor sold
2009-09-22 12:27pm 2031-Mar 5.125% 104.855 N/R $20,000 Inter-dealer
2009-09-22 12:27pm 2031-Mar 5.125% 104.855 1.682 $20,000 Investor sold
2009-09-15 3:27pm 2031-Mar 5.125% 105.500 1.291 $10,000 Investor bought
2009-09-15 3:05pm 2031-Mar 5.125% 102.625 3.259 $10,000 Investor sold
2009-09-09 10:06am 2031-Mar 5.125% 106.357 N/R $45,000 Inter-dealer
2009-09-09 10:06am 2031-Mar 5.125% 106.357 0.750 $45,000 Investor bought
2009-09-08 2:46pm 2031-Mar 5.125% 105.967 1.030 $45,000 Investor sold
2009-09-03 5:57pm 2031-Mar 5.125% 105.375 1.436 $10,000 Investor bought
2009-08-28 2:53pm 2031-Mar 5.125% 105.648 1.303 $20,000 Investor bought
2009-08-28 2:51pm 2031-Mar 5.125% 105.148 1.630 $20,000 Investor sold
2009-08-24 12:37pm 2031-Mar 5.125% 105.937 1.150 $5,000 Investor bought
2009-08-24 11:25am 2031-Mar 5.125% 104.405 2.152 $5,000 Investor sold
2009-08-24 11:24am 2031-Mar 5.125% 104.905 N/R $5,000 Inter-dealer
2009-08-13 11:28am 2031-Mar 5.125% 105.372 1.571 $25,000 Investor bought
2009-08-12 4:48pm 2031-Mar 5.125% 105.000 1.815 $25,000 Investor sold
2009-08-12 4:10pm 2031-Mar 5.125% 106.283 1.000 $10,000 Investor bought
2009-08-12 4:07pm 2031-Mar 5.125% 102.450 3.475 $10,000 Investor sold
2009-08-12 3:56pm 2031-Mar 5.125% 105.033 N/R $10,000 Inter-dealer
2009-08-11 12:13pm 2031-Mar 5.125% 106.681 0.772 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 959 total trades

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