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
2009-05-19 10:43am 2031-Jun 5.125% 107.619 1.300 $50,000 Investor bought
2009-05-19 9:50am 2031-Jun 5.125% 106.250 1.961 $45,000 Investor sold
2009-05-15 9:34am 2031-Jun 5.125% 108.200 1.039 $50,000 Investor bought
2009-05-15 9:28am 2031-Jun 5.125% 108.000 N/R $50,000 Inter-dealer
2009-05-15 7:27am 2031-Jun 5.125% 107.323 1.452 $5,000 Investor bought
2009-05-14 4:06pm 2031-Jun 5.125% 106.389 1.923 $5,000 Investor sold
2009-05-14 1:37pm 2031-Jun 5.125% 107.750 N/R $50,000 Inter-dealer
2009-05-14 1:37pm 2031-Jun 5.125% 107.550 1.348 $50,000 Investor sold
2009-05-14 12:26pm 2031-Jun 5.125% 107.350 1.444 $25,000 Investor bought
2009-05-14 11:55am 2031-Jun 5.125% 105.583 2.298 $25,000 Investor sold
2009-05-13 1:29pm 2031-Jun 5.125% 106.126 2.038 $25,000 Investor sold
2009-05-13 9:56am 2031-Jun 5.125% 107.971 1.153 $55,000 Investor bought
2009-05-13 9:55am 2031-Jun 5.125% 107.871 N/R $55,000 Inter-dealer
2009-05-13 9:43am 2031-Jun 5.125% 106.000 2.099 $5,000 Investor bought
2009-05-13 9:31am 2031-Jun 5.125% 106.500 1.857 $75,000 Investor bought
2009-05-13 9:31am 2031-Jun 5.125% 105.500 2.343 $75,000 Investor sold
2009-05-12 3:07pm 2031-Jun 5.125% 106.367 1.933 $25,000 Investor sold
2009-05-12 1:30pm 2031-Jun 5.125% 108.136 1.100 $100,000 Investor bought
2009-05-12 12:21pm 2031-Jun 5.125% 108.114 N/R $35,000 Inter-dealer
2009-05-12 12:21pm 2031-Jun 5.125% 108.114 1.100 $35,000 Investor bought
2009-05-12 11:53am 2031-Jun 5.125% 107.485 1.398 $100,000 Investor sold
2009-05-12 10:57am 2031-Jun 5.125% 108.326 1.000 $20,000 Investor bought
2009-05-11 2:30pm 2031-Jun 5.125% 107.337 1.473 $20,000 Investor sold
2009-05-08 1:32pm 2031-Jun 5.125% 108.011 N/R $45,000 Inter-dealer
2009-05-08 1:32pm 2031-Jun 5.125% 108.136 N/R $45,000 Inter-dealer
2009-05-08 1:32pm 2031-Jun 5.125% 108.236 1.053 $45,000 Investor bought
2009-05-08 1:32pm 2031-Jun 5.125% 108.136 N/R $45,000 Inter-dealer
2009-05-08 10:53am 2031-Jun 5.125% 108.123 1.106 $60,000 Investor bought
2009-05-08 9:56am 2031-Jun 5.125% 107.923 1.200 $25,000 Investor bought
2009-05-08 9:54am 2031-Jun 5.125% 107.418 N/R $25,000 Inter-dealer
2009-05-08 9:54am 2031-Jun 5.125% 107.543 N/R $25,000 Inter-dealer
2009-05-08 9:03am 2031-Jun 5.125% 107.122 N/R $35,000 Inter-dealer
2009-05-08 9:03am 2031-Jun 5.125% 107.247 N/R $35,000 Inter-dealer
2009-05-07 5:22pm 2031-Jun 5.125% 104.503 2.850 $5,000 Investor sold
2009-05-07 4:23pm 2031-Jun 5.125% 108.204 1.073 $45,000 Investor bought
2009-05-07 4:23pm 2031-Jun 5.125% 107.773 N/R $45,000 Inter-dealer
2009-05-07 3:57pm 2031-Jun 5.125% 106.976 1.654 $100,000 Investor sold
2009-05-07 3:19pm 2031-Jun 5.125% 107.589 1.363 $25,000 Investor sold
2009-05-06 1:55pm 2031-Jun 5.125% 107.182 1.561 $45,000 Investor sold
2009-05-06 12:59pm 2031-Jun 5.125% 107.068 1.615 $60,000 Investor sold
2009-05-05 2:59pm 2031-Jun 5.125% 108.190 1.100 $10,000 Investor bought
2009-05-05 2:58pm 2031-Jun 5.125% 108.190 N/R $10,000 Inter-dealer
2009-05-05 12:35pm 2031-Jun 5.125% 108.361 1.020 $20,000 Investor bought
2009-05-04 3:37pm 2031-Jun 5.125% 107.355 N/R $5,000 Inter-dealer
2009-05-04 3:37pm 2031-Jun 5.125% 107.355 1.497 $5,000 Investor bought
2009-05-01 2:50pm 2031-Jun 5.125% 108.375 1.024 $15,000 Investor bought
2009-04-30 1:23pm 2031-Jun 5.125% 107.754 1.319 $70,000 Investor sold
2009-04-29 12:27pm 2031-Jun 5.125% 107.911 1.250 $25,000 Investor bought
2009-04-29 11:09am 2031-Jun 5.125% 107.471 1.474 $25,000 Investor sold
2009-04-28 2:14pm 2031-Jun 5.125% 107.943 1.250 $35,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 39 - 1946 total trades

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