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
2009-04-02 1:39pm 2031-Jun 5.125% 106.105 2.201 $10,000 Investor sold
2009-04-02 9:36am 2031-Jun 5.125% 108.669 1.037 $50,000 Investor bought
2009-04-02 9:36am 2031-Jun 5.125% 108.639 N/R $50,000 Inter-dealer
2009-04-01 3:46pm 2031-Jun 5.125% 107.097 1.721 $10,000 Investor bought
2009-03-31 5:14pm 2031-Jun 5.125% 104.000 3.193 $10,000 Investor sold
2009-03-31 3:26pm 2031-Jun 5.125% 107.678 1.500 $10,000 Investor bought
2009-03-31 1:10pm 2031-Jun 5.125% 106.084 2.224 $10,000 Investor sold
2009-03-30 4:44pm 2031-Jun 5.125% 108.270 N/R $200,000 Inter-dealer
2009-03-30 4:44pm 2031-Jun 5.125% 107.598 1.540 $200,000 Investor sold
2009-03-30 10:56am 2031-Jun 5.125% 107.798 1.450 $30,000 Investor bought
2009-03-30 10:49am 2031-Jun 5.125% 107.383 N/R $30,000 Inter-dealer
2009-03-30 9:12am 2031-Jun 5.125% 108.669 1.061 $50,000 Investor bought
2009-03-30 9:12am 2031-Jun 5.125% 108.469 N/R $50,000 Inter-dealer
2009-03-27 4:54pm 2031-Jun 5.125% 107.586 N/R $50,000 Inter-dealer
2009-03-27 4:54pm 2031-Jun 5.125% 107.086 1.776 $50,000 Investor sold
2009-03-27 11:53am 2031-Jun 5.125% 105.390 2.550 $5,000 Investor sold
2009-03-26 1:04pm 2031-Jun 5.125% 106.607 1.993 $25,000 Investor sold
2009-03-24 2:04pm 2031-Jun 5.125% 107.960 1.400 $15,000 Investor bought
2009-03-24 11:12am 2031-Jun 5.125% 107.178 1.750 $20,000 Investor bought
2009-03-23 11:42am 2031-Jun 5.125% 105.660 2.442 $15,000 Investor sold
2009-03-23 10:32am 2031-Jun 5.125% 107.745 1.500 $35,000 Investor bought
2009-03-23 9:48am 2031-Jun 5.125% 107.345 N/R $35,000 Inter-dealer
2009-03-23 8:00am 2031-Jun 5.125% 105.880 2.342 $5,000 Investor bought
2009-03-20 2:54pm 2031-Jun 5.125% 105.446 2.543 $20,000 Investor sold
2009-03-20 12:07pm 2031-Jun 5.125% 106.793 1.931 $25,000 Investor sold
2009-03-20 10:45am 2031-Jun 5.125% 106.081 2.253 $10,000 Investor sold
2009-03-20 9:21am 2031-Jun 5.125% 105.130 2.688 $5,000 Investor sold
2009-03-18 10:51am 2031-Jun 5.125% 108.513 1.173 $15,000 Investor bought
2009-03-17 1:34pm 2031-Jun 5.125% 108.826 N/R $745,000 Inter-dealer
2009-03-17 1:34pm 2031-Jun 5.125% 108.861 1.035 $745,000 Investor bought
2009-03-17 1:11pm 2031-Jun 5.125% 108.561 N/R $370,000 Inter-dealer
2009-03-17 1:11pm 2031-Jun 5.125% 108.181 1.334 $370,000 Investor sold
2009-03-17 1:07pm 2031-Jun 5.125% 108.561 N/R $375,000 Inter-dealer
2009-03-17 1:07pm 2031-Jun 5.125% 108.181 1.334 $375,000 Investor sold
2009-03-17 12:23pm 2031-Jun 5.125% 108.560 N/R $745,000 Inter-dealer
2009-03-17 12:05pm 2031-Jun 5.125% 108.621 N/R $745,000 Inter-dealer
2009-03-17 9:18am 2031-Jun 5.125% 107.257 1.743 $15,000 Investor sold
2009-03-16 1:24pm 2031-Jun 5.125% 108.609 1.150 $495,000 Investor bought
2009-03-16 1:17pm 2031-Jun 5.125% 108.303 1.284 $495,000 Investor sold
2009-03-16 1:14pm 2031-Jun 5.125% 108.303 N/R $495,000 Inter-dealer
2009-03-16 1:09pm 2031-Jun 5.125% 108.402 N/R $495,000 Inter-dealer
2009-03-16 10:49am 2031-Jun 5.125% 108.603 1.153 $50,000 Investor bought
2009-03-16 8:18am 2031-Jun 5.125% 107.040 N/R $10,000 Inter-dealer
2009-03-16 8:18am 2031-Jun 5.125% 107.140 1.799 $10,000 Investor bought
2009-03-13 2:39pm 2031-Jun 5.125% 107.150 N/R $50,000 Inter-dealer
2009-03-13 2:39pm 2031-Jun 5.125% 106.000 2.314 $50,000 Investor sold
2009-03-13 2:36pm 2031-Jun 5.125% 107.650 N/R $50,000 Inter-dealer
2009-03-12 4:47pm 2031-Jun 5.125% 106.275 2.193 $10,000 Investor sold
2009-03-12 4:06pm 2031-Jun 5.125% 107.380 1.700 $20,000 Investor bought
2009-03-12 2:50pm 2031-Jun 5.125% 107.546 1.627 $5,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 39 - 1946 total trades

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