California Municipal Bonds - November 6, 2009


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California St Prerefunded

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CUSIP: 13062TZ64
Coupon/Interest Rate: 5.125% Maturity Date: 2031-06-01 Average yield: 1.385
Trades today: 2 Dollar volume: $820,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 2:48pm 2031-Jun 5.125% 104.645 2.069 $20,000 Investor sold
2009-11-06 12:36pm 2031-Jun 5.125% 106.821 0.700 $800,000 Investor sold
2009-11-05 5:41pm 2031-Jun 5.125% 105.631 N/R $10,000 Inter-dealer
2009-11-05 5:41pm 2031-Jun 5.125% 105.757 1.378 $10,000 Investor bought
2009-11-05 12:12pm 2031-Jun 5.125% 105.473 N/R $10,000 Inter-dealer
2009-11-05 12:12pm 2031-Jun 5.125% 105.474 1.555 $10,000 Investor sold
2009-11-04 3:22pm 2031-Jun 5.125% 106.134 1.149 $100,000 Investor sold
2009-11-04 2:01pm 2031-Jun 5.125% 107.240 0.465 $50,000 Investor bought
2009-11-03 12:06pm 2031-Jun 5.125% 106.406 1.000 $55,000 Investor bought
2009-11-03 11:54am 2031-Jun 5.125% 105.259 1.714 $55,000 Investor sold
2009-11-02 1:44pm 2031-Jun 5.125% 106.418 1.000 $50,000 Investor bought
2009-11-02 1:17pm 2031-Jun 5.125% 105.271 1.712 $50,000 Investor sold
2009-10-29 2:13pm 2031-Jun 5.125% 106.196 1.150 $25,000 Investor bought
2009-10-28 4:00pm 2031-Jun 5.125% 105.300 N/R $25,000 Inter-dealer
2009-10-28 4:00pm 2031-Jun 5.125% 103.300 2.971 $25,000 Investor sold
2009-10-28 3:05pm 2031-Jun 5.125% 106.278 1.107 $85,000 Investor sold
2009-10-28 2:11pm 2031-Jun 5.125% 106.893 0.730 $100,000 Investor bought
2009-10-28 2:09pm 2031-Jun 5.125% 106.693 N/R $100,000 Inter-dealer
2009-10-27 11:32am 2031-Jun 5.125% 105.940 N/R $20,000 Inter-dealer
2009-10-27 11:32am 2031-Jun 5.125% 106.065 1.250 $20,000 Investor bought
2009-10-26 2:28pm 2031-Jun 5.125% 105.596 1.545 $20,000 Investor sold
2009-10-23 11:33am 2031-Jun 5.125% 106.496 N/R $10,000 Inter-dealer
2009-10-23 11:33am 2031-Jun 5.125% 107.396 0.456 $10,000 Investor bought
2009-10-23 9:28am 2031-Jun 5.125% 106.796 0.818 $25,000 Investor bought
2009-10-22 5:23pm 2031-Jun 5.125% 106.496 1.000 $25,000 Investor bought
2009-10-22 3:55pm 2031-Jun 5.125% 106.656 N/R $100,000 Inter-dealer
2009-10-22 3:55pm 2031-Jun 5.125% 106.656 0.910 $100,000 Investor sold
2009-10-22 3:53pm 2031-Jun 5.125% 106.174 N/R $25,000 Inter-dealer
2009-10-22 3:53pm 2031-Jun 5.125% 106.174 1.203 $25,000 Investor sold
2009-10-22 3:45pm 2031-Jun 5.125% 105.360 1.702 $25,000 Investor sold
2009-10-21 12:12pm 2031-Jun 5.125% 106.965 0.730 $200,000 Investor bought
2009-10-20 4:56pm 2031-Jun 5.125% 106.893 N/R $500,000 Inter-dealer
2009-10-20 4:35pm 2031-Jun 5.125% 107.051 0.700 $100,000 Investor bought
2009-10-20 4:34pm 2031-Jun 5.125% 107.001 0.730 $150,000 Investor bought
2009-10-20 4:34pm 2031-Jun 5.125% 107.001 0.730 $50,000 Investor bought
2009-10-20 4:26pm 2031-Jun 5.125% 106.968 N/R $500,000 Inter-dealer
2009-10-20 4:12pm 2031-Jun 5.125% 106.643 0.946 $500,000 Investor sold
2009-10-20 1:01pm 2031-Jun 5.125% 106.552 1.000 $10,000 Investor bought
2009-10-20 9:29am 2031-Jun 5.125% 106.852 0.820 $35,000 Investor bought
2009-10-20 9:28am 2031-Jun 5.125% 106.552 1.000 $30,000 Investor bought
2009-10-19 5:21pm 2031-Jun 5.125% 105.000 1.951 $10,000 Investor sold
2009-10-19 1:35pm 2031-Jun 5.125% 105.416 1.696 $65,000 Investor sold
2009-10-16 12:07pm 2031-Jun 5.125% 106.250 N/R $50,000 Inter-dealer
2009-10-08 2:46pm 2031-Jun 5.125% 105.942 N/R $5,000 Inter-dealer
2009-10-08 2:46pm 2031-Jun 5.125% 105.782 1.520 $5,000 Investor sold
2009-10-06 5:14pm 2031-Jun 5.125% 106.709 1.001 $15,000 Investor bought
2009-10-06 4:42pm 2031-Jun 5.125% 106.709 1.001 $25,000 Investor bought
2009-10-06 1:42pm 2031-Jun 5.125% 105.473 1.738 $15,000 Investor sold
2009-10-06 1:39pm 2031-Jun 5.125% 105.973 N/R $15,000 Inter-dealer
2009-10-05 4:10pm 2031-Jun 5.125% 106.236 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 39 - 1923 total trades

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