California Municipal Bonds - November 20, 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: 1.021
Trades today: 6 Dollar volume: $210,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
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
2009-10-05 3:26pm 2031-Jun 5.125% 105.656 1.630 $25,000 Investor sold
2009-10-05 12:04pm 2031-Jun 5.125% 106.000 N/R $5,000 Inter-dealer
2009-10-05 12:04pm 2031-Jun 5.125% 105.840 1.520 $5,000 Investor sold
2009-09-30 1:55pm 2031-Jun 5.125% 107.462 0.610 $150,000 Investor bought
2009-09-30 1:52pm 2031-Jun 5.125% 107.372 0.662 $150,000 Investor sold
2009-09-30 11:40am 2031-Jun 5.125% 106.977 0.870 $40,000 Investor bought
2009-09-30 10:14am 2031-Jun 5.125% 106.628 N/R $40,000 Inter-dealer
2009-09-29 3:20pm 2031-Jun 5.125% 105.547 1.727 $40,000 Investor sold
2009-09-28 1:19pm 2031-Jun 5.125% 106.039 1.444 $50,000 Investor sold
2009-09-24 10:46am 2031-Jun 5.125% 106.822 1.001 $30,000 Investor bought
2009-09-23 2:21pm 2031-Jun 5.125% 106.191 1.372 $30,000 Investor sold
2009-09-23 2:21pm 2031-Jun 5.125% 106.191 N/R $30,000 Inter-dealer
2009-09-23 11:33am 2031-Jun 5.125% 105.971 1.500 $10,000 Investor bought
2009-09-23 8:54am 2031-Jun 5.125% 105.221 1.955 $10,000 Investor sold
2009-09-18 9:50am 2031-Jun 5.125% 106.492 1.240 $5,000 Investor sold
2009-09-16 4:08pm 2031-Jun 5.125% 106.736 1.101 $45,000 Investor bought
2009-09-16 3:39pm 2031-Jun 5.125% 106.737 N/R $10,000 Inter-dealer
2009-09-16 3:39pm 2031-Jun 5.125% 106.752 1.091 $10,000 Investor bought
2009-09-15 6:43pm 2031-Jun 5.125% 105.000 2.118 $45,000 Investor sold
2009-09-15 1:24pm 2031-Jun 5.125% 106.104 1.480 $10,000 Investor sold
2009-09-15 1:24pm 2031-Jun 5.125% 106.104 N/R $10,000 Inter-dealer
2009-09-14 3:04pm 2031-Jun 5.125% 107.438 N/R $200,000 Inter-dealer
2009-09-14 3:04pm 2031-Jun 5.125% 107.488 0.700 $200,000 Investor bought
2009-09-14 2:42pm 2031-Jun 5.125% 107.364 0.783 $200,000 Investor sold
2009-09-11 1:28pm 2031-Jun 5.125% 107.145 N/R $20,000 Inter-dealer
2009-09-11 1:28pm 2031-Jun 5.125% 107.245 0.844 $20,000 Investor bought
2009-09-10 2:01pm 2031-Jun 5.125% 106.268 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 39 - 1946 total trades

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