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
2009-07-29 2:01pm 2031-Jun 5.125% 107.201 1.132 $10,000 Investor bought
2009-07-28 1:54pm 2031-Jun 5.125% 108.071 0.687 $10,000 Investor bought
2009-07-28 1:53pm 2031-Jun 5.125% 107.001 N/R $10,000 Inter-dealer
2009-07-27 3:40pm 2031-Jun 5.125% 104.000 2.871 $10,000 Investor sold
2009-07-27 3:40pm 2031-Jun 5.125% 105.000 N/R $10,000 Inter-dealer
2009-07-24 2:59pm 2031-Jun 5.125% 107.400 1.050 $45,000 Investor sold
2009-07-24 1:51pm 2031-Jun 5.125% 105.736 1.938 $10,000 Investor sold
2009-07-24 1:50pm 2031-Jun 5.125% 105.736 N/R $10,000 Inter-dealer
2009-07-24 10:11am 2031-Jun 5.125% 107.115 1.200 $10,000 Investor bought
2009-07-24 9:43am 2031-Jun 5.125% 105.468 2.077 $10,000 Investor sold
2009-07-22 11:33am 2031-Jun 5.125% 107.437 1.043 $25,000 Investor bought
2009-07-22 9:37am 2031-Jun 5.125% 105.887 1.862 $25,000 Investor sold
2009-07-21 3:07pm 2031-Jun 5.125% 107.360 1.100 $50,000 Investor bought
2009-07-21 1:08pm 2031-Jun 5.125% 107.305 1.140 $50,000 Investor sold
2009-07-17 10:11am 2031-Jun 5.125% 105.903 1.877 $10,000 Investor bought
2009-07-16 3:45pm 2031-Jun 5.125% 105.237 2.235 $10,000 Investor sold
2009-07-16 12:38pm 2031-Jun 5.125% 107.630 1.000 $100,000 Investor bought
2009-07-16 12:21pm 2031-Jun 5.125% 108.017 0.802 $100,000 Investor sold
2009-07-15 5:24pm 2031-Jun 5.125% 107.115 1.250 $100,000 Investor bought
2009-07-15 10:42am 2031-Jun 5.125% 105.861 1.908 $100,000 Investor sold
2009-07-13 12:49pm 2031-Jun 5.125% 107.323 N/R $20,000 Inter-dealer
2009-07-13 12:49pm 2031-Jun 5.125% 107.523 1.061 $20,000 Investor bought
2009-07-13 11:50am 2031-Jun 5.125% 106.148 N/R $20,000 Inter-dealer
2009-07-13 11:50am 2031-Jun 5.125% 106.148 N/R $20,000 Inter-dealer
2009-07-13 11:50am 2031-Jun 5.125% 105.617 2.054 $20,000 Investor sold
2009-07-10 2:18pm 2031-Jun 5.125% 108.051 0.796 $35,000 Investor bought
2009-07-10 11:39am 2031-Jun 5.125% 107.976 0.835 $30,000 Investor bought
2009-07-10 10:20am 2031-Jun 5.125% 107.543 1.057 $40,000 Investor bought
2009-07-09 12:28pm 2031-Jun 5.125% 106.645 1.526 $65,000 Investor sold
2009-07-08 2:38pm 2031-Jun 5.125% 106.314 1.703 $40,000 Investor sold
2009-07-07 3:49pm 2031-Jun 5.125% 107.318 1.200 $30,000 Investor bought
2009-07-07 2:30pm 2031-Jun 5.125% 108.142 0.780 $1,000,000+ Investor bought
2009-07-07 2:30pm 2031-Jun 5.125% 108.004 0.850 $1,000,000+ Investor sold
2009-07-07 1:18pm 2031-Jun 5.125% 107.759 0.975 $25,000 Investor bought
2009-07-07 8:43am 2031-Jun 5.125% 106.747 N/R $30,000 Inter-dealer
2009-07-07 8:37am 2031-Jun 5.125% 106.372 N/R $30,000 Inter-dealer
2009-07-06 1:05pm 2031-Jun 5.125% 105.469 2.162 $30,000 Investor sold
2009-07-06 10:12am 2031-Jun 5.125% 106.926 N/R $10,000 Inter-dealer
2009-07-06 10:12am 2031-Jun 5.125% 107.426 1.150 $10,000 Investor bought
2009-07-06 10:10am 2031-Jun 5.125% 106.809 1.467 $25,000 Investor sold
2009-07-02 6:27pm 2031-Jun 5.125% 105.108 2.355 $10,000 Investor bought
2009-07-02 3:19pm 2031-Jun 5.125% 103.558 3.176 $10,000 Investor sold
2009-07-02 3:03pm 2031-Jun 5.125% 106.759 N/R $10,000 Inter-dealer
2009-07-02 3:03pm 2031-Jun 5.125% 106.509 1.626 $10,000 Investor sold
2009-07-02 12:46pm 2031-Jun 5.125% 107.339 1.200 $5,000 Investor bought
2009-07-01 9:06am 2031-Jun 5.125% 104.163 2.857 $5,000 Investor sold
2009-06-30 2:05pm 2031-Jun 5.125% 106.988 1.390 $5,000 Investor bought
2009-06-30 11:40am 2031-Jun 5.125% 107.754 1.000 $25,000 Investor bought
2009-06-30 11:40am 2031-Jun 5.125% 107.754 1.000 $100,000 Investor bought
2009-06-30 11:40am 2031-Jun 5.125% 107.754 1.000 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 39 - 1946 total trades

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