California Municipal Bonds - November 20, 2009


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California St Various Purpose

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CUSIP: 13063A4V3
Coupon/Interest Rate: 5.750% Maturity Date: 2031-04-01 Average yield: 5.200
Trades today: 1 Dollar volume: $75,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-06-25 2:31pm 2031-Apr 5.750% 94.726 6.194 $100,000 Investor sold
2009-06-25 2:31pm 2031-Apr 5.750% 95.226 N/R $100,000 Inter-dealer
2009-06-24 12:17pm 2031-Apr 5.750% 96.679 6.025 $2,000,000+ Investor bought
2009-06-29 11:01am 2031-Apr 5.750% 97.032 5.995 $100,000 Investor sold
2009-06-29 11:00am 2031-Apr 5.750% 97.092 N/R $100,000 Inter-dealer
2009-06-19 12:52pm 2031-Apr 5.750% 97.094 5.990 $65,000 Investor sold
2009-06-25 4:26pm 2031-Apr 5.750% 97.174 5.983 $25,000 Investor bought
2009-06-25 4:23pm 2031-Apr 5.750% 97.174 5.983 $25,000 Investor bought
2009-06-19 12:48pm 2031-Apr 5.750% 97.179 N/R $65,000 Inter-dealer
2009-06-23 2:39pm 2031-Apr 5.750% 97.328 5.970 $3,000,000+ Investor bought
2009-06-19 12:31pm 2031-Apr 5.750% 97.429 N/R $65,000 Inter-dealer
2009-03-27 10:49am 2031-Apr 5.750% 97.432 N/R $30,000 Inter-dealer
2009-03-27 2:04pm 2031-Apr 5.750% 97.433 N/R $20,000 Inter-dealer
2009-03-26 10:05am 2031-Apr 5.750% 97.444 N/R $1,000,000+ Inter-dealer
2009-03-26 9:13am 2031-Apr 5.750% 97.463 5.958 $1,000,000+ Investor sold
2009-03-26 12:22pm 2031-Apr 5.750% 97.463 N/R $10,000,000+ Inter-dealer
2009-03-27 10:13am 2031-Apr 5.750% 97.463 5.958 $1,000,000+ Investor sold
2009-03-26 10:25am 2031-Apr 5.750% 97.463 N/R $1,000,000+ Inter-dealer
2009-03-25 4:33pm 2031-Apr 5.750% 97.503 N/R $2,000,000+ Inter-dealer
2009-03-26 10:29am 2031-Apr 5.750% 97.503 N/R $1,000,000+ Inter-dealer
2009-03-26 10:12am 2031-Apr 5.750% 97.503 N/R $250,000 Inter-dealer
2009-03-27 2:33pm 2031-Apr 5.750% 97.503 N/R $500,000 Inter-dealer
2009-03-27 2:56pm 2031-Apr 5.750% 97.557 N/R $60,000 Inter-dealer
2009-03-26 3:05pm 2031-Apr 5.750% 97.558 N/R $50,000 Inter-dealer
2009-03-27 8:53am 2031-Apr 5.750% 97.563 N/R $1,000,000+ Inter-dealer
2009-03-26 10:35am 2031-Apr 5.750% 97.563 5.950 $1,000,000+ Investor bought
2009-03-26 10:32am 2031-Apr 5.750% 97.563 5.950 $1,000,000+ Investor sold
2009-03-26 10:29am 2031-Apr 5.750% 97.563 N/R $1,000,000+ Inter-dealer
2009-03-25 5:14pm 2031-Apr 5.750% 97.563 5.950 $1,000,000+ Investor sold
2009-03-27 2:33pm 2031-Apr 5.750% 97.563 N/R $500,000 Inter-dealer
2009-03-25 4:35pm 2031-Apr 5.750% 97.563 N/R $2,000,000+ Inter-dealer
2009-03-27 10:15am 2031-Apr 5.750% 97.563 N/R $1,000,000+ Inter-dealer
2009-03-26 9:13am 2031-Apr 5.750% 97.563 5.950 $1,000,000+ Investor bought
2009-03-26 12:22pm 2031-Apr 5.750% 97.563 5.950 $5,000,000+ Investor bought
2009-03-26 10:12am 2031-Apr 5.750% 97.563 N/R $250,000 Inter-dealer
2009-03-25 3:30pm 2031-Apr 5.750% 97.563 N/R $5,000,000+ Investor bought
2009-03-26 11:25am 2031-Apr 5.750% 97.563 5.950 $4,000,000+ Investor bought
2009-03-26 2:29pm 2031-Apr 5.750% 97.563 5.950 $2,500,000+ Investor sold
2009-03-25 3:30pm 2031-Apr 5.750% 97.563 N/R $1,000,000+ Inter-dealer
2009-03-25 3:30pm 2031-Apr 5.750% 97.563 5.950 $3,700,000+ Investor bought
2009-03-25 3:30pm 2031-Apr 5.750% 97.563 N/R $1,000,000+ Inter-dealer
2009-03-25 5:36pm 2031-Apr 5.750% 97.563 5.950 $300,000 Investor bought
2009-03-25 5:36pm 2031-Apr 5.750% 97.563 5.950 $250,000 Investor bought
2009-03-27 8:51am 2031-Apr 5.750% 97.563 5.950 $1,000,000+ Investor sold
2009-03-26 10:08am 2031-Apr 5.750% 97.563 5.950 $1,000,000+ Investor sold
2009-03-25 3:30pm 2031-Apr 5.750% 97.563 N/R $1,500,000+ Inter-dealer
2009-03-26 11:47am 2031-Apr 5.750% 97.563 5.950 $8,000,000+ Investor bought
2009-03-26 11:48am 2031-Apr 5.750% 97.563 5.950 $2,000,000+ Investor bought
2009-03-27 11:24am 2031-Apr 5.750% 97.563 N/R $16,000,000+ Inter-dealer
2009-03-25 3:30pm 2031-Apr 5.750% 97.563 N/R $150,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 49 - 2423 total trades

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