California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13062TYS7
Coupon/Interest Rate: 5.000% Maturity Date: 2024-12-01 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 4:21pm 2024-Dec 5.000% 99.330 5.064 $60,000 Investor bought
2009-11-17 4:20pm 2024-Dec 5.000% 98.030 5.190 $60,000 Investor sold
2009-11-17 3:41pm 2024-Dec 5.000% 100.100 4.983 $50,000 Investor bought
2009-11-17 3:40pm 2024-Dec 5.000% 102.100 4.646 $50,000 Investor bought
2009-11-17 1:08pm 2024-Dec 5.000% 98.750 5.120 $100,000 Investor sold
2009-11-17 12:58pm 2024-Dec 5.000% 99.475 N/R $100,000 Inter-dealer
2009-11-17 12:52pm 2024-Dec 5.000% 99.350 N/R $100,000 Inter-dealer
2009-11-05 3:04pm 2024-Dec 5.000% 100.000 N/R $50,000 Inter-dealer
2009-11-05 3:04pm 2024-Dec 5.000% 100.900 4.847 $50,000 Investor bought
2009-11-05 3:00pm 2024-Dec 5.000% 100.000 N/R $50,000 Inter-dealer
2009-11-05 2:26pm 2024-Dec 5.000% 101.650 4.722 $50,000 Investor bought
2009-11-05 1:56pm 2024-Dec 5.000% 101.650 4.722 $50,000 Investor bought
2009-11-04 4:21pm 2024-Dec 5.000% 98.000 5.197 $50,000 Investor sold
2009-11-04 4:01pm 2024-Dec 5.000% 98.360 N/R $50,000 Inter-dealer
2009-11-04 4:00pm 2024-Dec 5.000% 98.510 N/R $50,000 Inter-dealer
2009-11-04 2:40pm 2024-Dec 5.000% 101.000 4.831 $25,000 Investor bought
2009-11-04 1:11pm 2024-Dec 5.000% 101.825 4.693 $15,000 Investor bought
2009-11-04 12:59pm 2024-Dec 5.000% 100.469 N/R $60,000 Inter-dealer
2009-11-04 12:59pm 2024-Dec 5.000% 102.734 4.543 $60,000 Investor bought
2009-11-03 1:17pm 2024-Dec 5.000% 98.945 5.101 $200,000 Investor sold
2009-10-23 1:46pm 2024-Dec 5.000% 103.249 4.460 $10,000 Investor bought
2009-10-22 4:30pm 2024-Dec 5.000% 102.699 4.550 $15,000 Investor bought
2009-10-20 1:47pm 2024-Dec 5.000% 98.525 5.141 $25,000 Investor sold
2009-10-08 11:06am 2024-Dec 5.000% 105.384 N/R $50,000 Inter-dealer
2009-10-08 11:06am 2024-Dec 5.000% 107.759 3.749 $50,000 Investor bought
2009-10-07 1:53pm 2024-Dec 5.000% 106.138 4.002 $200,000 Investor bought
2009-10-07 12:44pm 2024-Dec 5.000% 106.138 4.002 $60,000 Investor bought
2009-10-07 12:04pm 2024-Dec 5.000% 105.938 4.033 $50,000 Investor bought
2009-10-06 3:03pm 2024-Dec 5.000% 106.475 3.950 $30,000 Investor bought
2009-10-06 10:36am 2024-Dec 5.000% 104.702 4.230 $25,000 Investor bought
2009-10-05 2:57pm 2024-Dec 5.000% 106.077 4.013 $50,000 Investor bought
2009-10-05 2:00pm 2024-Dec 5.000% 106.702 3.915 $25,000 Investor bought
2009-10-05 10:13am 2024-Dec 5.000% 106.702 3.915 $30,000 Investor bought
2009-10-02 4:21pm 2024-Dec 5.000% 106.704 3.915 $25,000 Investor bought
2009-10-01 3:58pm 2024-Dec 5.000% 104.959 4.190 $60,000 Investor bought
2009-10-01 1:01pm 2024-Dec 5.000% 102.704 4.552 $25,000 Investor sold
2009-10-01 11:46am 2024-Dec 5.000% 106.095 4.011 $50,000 Investor bought
2009-10-01 10:39am 2024-Dec 5.000% 106.520 3.944 $25,000 Investor bought
2009-09-30 2:35pm 2024-Dec 5.000% 106.458 3.954 $150,000 Investor bought
2009-09-30 1:05pm 2024-Dec 5.000% 106.394 3.964 $25,000 Investor bought
2009-09-30 1:02pm 2024-Dec 5.000% 106.394 3.964 $25,000 Investor bought
2009-09-30 12:31pm 2024-Dec 5.000% 106.394 3.964 $40,000 Investor bought
2009-09-29 11:37am 2024-Dec 5.000% 105.775 4.062 $50,000 Investor bought
2009-09-28 2:22pm 2024-Dec 5.000% 104.321 N/R $1,000,000+ Inter-dealer
2009-09-28 2:22pm 2024-Dec 5.000% 103.800 4.376 $1,000,000+ Investor sold
2009-09-28 2:11pm 2024-Dec 5.000% 104.321 N/R $1,000,000+ Inter-dealer
2009-09-28 2:07pm 2024-Dec 5.000% 104.396 N/R $1,000,000+ Inter-dealer
2009-09-17 1:30pm 2024-Dec 5.000% 106.999 3.875 $50,000 Investor bought
2009-09-15 1:12pm 2024-Dec 5.000% 101.916 4.682 $50,000 Investor sold
2009-08-26 12:49pm 2024-Dec 5.000% 103.763 4.387 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 768 total trades

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