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
2009-09-10 2:01pm 2031-Jun 5.125% 106.169 1.460 $20,000 Investor sold
2009-09-08 9:56am 2031-Jun 5.125% 106.693 N/R $20,000 Inter-dealer
2009-09-08 9:56am 2031-Jun 5.125% 107.193 0.905 $20,000 Investor bought
2009-09-04 2:02pm 2031-Jun 5.125% 106.518 N/R $20,000 Inter-dealer
2009-09-04 2:02pm 2031-Jun 5.125% 106.269 1.431 $20,000 Investor sold
2009-09-01 10:05am 2031-Jun 5.125% 107.518 0.770 $110,000 Investor bought
2009-08-31 12:28pm 2031-Jun 5.125% 106.687 N/R $20,000 Inter-dealer
2009-08-31 12:28pm 2031-Jun 5.125% 106.437 1.377 $20,000 Investor sold
2009-08-26 4:21pm 2031-Jun 5.125% 107.136 1.000 $20,000 Investor bought
2009-08-26 3:53pm 2031-Jun 5.125% 106.651 N/R $20,000 Inter-dealer
2009-08-26 3:53pm 2031-Jun 5.125% 106.651 1.269 $20,000 Investor sold
2009-08-26 11:28am 2031-Jun 5.125% 105.705 1.797 $10,000 Investor sold
2009-08-26 11:27am 2031-Jun 5.125% 106.405 1.406 $100,000 Investor sold
2009-08-26 11:05am 2031-Jun 5.125% 106.684 1.251 $10,000 Investor bought
2009-08-25 2:39pm 2031-Jun 5.125% 104.000 2.776 $10,000 Investor sold
2009-08-20 9:51am 2031-Jun 5.125% 107.204 1.000 $40,000 Investor bought
2009-08-19 3:42pm 2031-Jun 5.125% 106.530 1.376 $40,000 Investor sold
2009-08-19 11:23am 2031-Jun 5.125% 107.032 1.100 $10,000 Investor bought
2009-08-19 11:01am 2031-Jun 5.125% 106.758 1.250 $50,000 Investor bought
2009-08-18 6:01pm 2031-Jun 5.125% 106.474 1.423 $10,000 Investor sold
2009-08-18 3:31pm 2031-Jun 5.125% 107.988 N/R $655,000 Inter-dealer
2009-08-18 3:30pm 2031-Jun 5.125% 108.081 0.550 $200,000 Investor bought
2009-08-18 3:30pm 2031-Jun 5.125% 108.081 0.550 $455,000 Investor bought
2009-08-18 1:59pm 2031-Jun 5.125% 105.000 2.238 $50,000 Investor sold
2009-08-13 2:37pm 2031-Jun 5.125% 107.746 0.750 $200,000 Investor bought
2009-08-13 1:45pm 2031-Jun 5.125% 107.518 0.873 $200,000 Investor sold
2009-08-13 10:36am 2031-Jun 5.125% 107.575 0.842 $60,000 Investor bought
2009-08-13 10:36am 2031-Jun 5.125% 107.375 N/R $60,000 Inter-dealer
2009-08-13 10:36am 2031-Jun 5.125% 107.275 N/R $60,000 Inter-dealer
2009-08-12 6:41pm 2031-Jun 5.125% 108.097 0.569 $20,000 Investor bought
2009-08-12 9:54am 2031-Jun 5.125% 107.293 N/R $20,000 Inter-dealer
2009-08-12 9:54am 2031-Jun 5.125% 107.293 1.001 $20,000 Investor bought
2009-08-11 3:14pm 2031-Jun 5.125% 107.048 1.150 $15,000 Investor bought
2009-08-11 1:53pm 2031-Jun 5.125% 105.981 1.729 $15,000 Investor sold
2009-08-11 9:55am 2031-Jun 5.125% 107.700 N/R $5,000 Inter-dealer
2009-08-11 9:50am 2031-Jun 5.125% 107.899 0.694 $50,000 Investor bought
2009-08-06 2:08pm 2031-Jun 5.125% 107.230 1.070 $45,000 Investor sold
2009-08-06 8:13am 2031-Jun 5.125% 106.375 1.530 $20,000 Investor bought
2009-08-05 5:19pm 2031-Jun 5.125% 103.500 3.117 $20,000 Investor sold
2009-08-05 4:44pm 2031-Jun 5.125% 107.240 N/R $65,000 Inter-dealer
2009-08-05 4:44pm 2031-Jun 5.125% 107.164 1.111 $65,000 Investor sold
2009-08-05 1:08pm 2031-Jun 5.125% 107.047 1.174 $20,000 Investor sold
2009-08-04 4:34pm 2031-Jun 5.125% 107.030 1.200 $30,000 Investor bought
2009-08-04 4:34pm 2031-Jun 5.125% 107.030 1.200 $30,000 Investor bought
2009-08-04 4:28pm 2031-Jun 5.125% 105.530 2.008 $60,000 Investor sold
2009-07-31 12:53pm 2031-Jun 5.125% 107.711 N/R $20,000 Inter-dealer
2009-07-31 12:53pm 2031-Jun 5.125% 108.012 0.692 $20,000 Investor bought
2009-07-31 11:45am 2031-Jun 5.125% 107.712 N/R $25,000 Inter-dealer
2009-07-31 11:45am 2031-Jun 5.125% 108.012 0.692 $25,000 Investor bought
2009-07-30 6:02pm 2031-Jun 5.125% 105.660 1.951 $20,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 39 - 1946 total trades

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