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
2009-06-30 12:00am 2031-Apr 5.750% 98.250 N/R $500,000 Inter-dealer
2009-08-26 7:45am 2031-Apr 5.750% 103.951 5.220 $1,000,000+ Investor bought
2009-07-07 8:00am 2031-Apr 5.750% 101.310 5.572 $20,000 Investor bought
2009-07-07 8:00am 2031-Apr 5.750% 101.310 5.572 $10,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $5,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $5,000 Investor bought
2009-07-07 8:00am 2031-Apr 5.750% 101.310 5.572 $20,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $5,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $25,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $25,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $20,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $30,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $10,000 Investor bought
2009-04-21 8:00am 2031-Apr 5.750% 104.610 5.151 $10,000 Investor bought
2009-04-01 8:01am 2031-Apr 5.750% 99.500 5.790 $50,000 Investor bought
2009-04-01 8:01am 2031-Apr 5.750% 101.516 5.550 $50,000 Investor bought
2009-07-02 8:01am 2031-Apr 5.750% 101.310 5.572 $25,000 Investor bought
2009-07-02 8:01am 2031-Apr 5.750% 101.310 5.572 $50,000 Investor bought
2009-07-02 8:01am 2031-Apr 5.750% 101.310 5.572 $15,000 Investor bought
2009-07-02 8:01am 2031-Apr 5.750% 101.310 5.572 $10,000 Investor bought
2009-07-02 8:01am 2031-Apr 5.750% 101.310 5.572 $5,000 Investor bought
2009-07-02 8:01am 2031-Apr 5.750% 101.310 5.572 $20,000 Investor bought
2009-07-02 8:02am 2031-Apr 5.750% 99.100 5.823 $15,000 Investor bought
2009-07-02 8:02am 2031-Apr 5.750% 99.500 5.790 $200,000 Investor bought
2009-11-19 8:04am 2031-Apr 5.750% 105.895 4.954 $10,000 Investor bought
2009-04-03 8:12am 2031-Apr 5.750% 98.285 5.890 $1,000,000+ Investor bought
2009-04-01 8:12am 2031-Apr 5.750% 100.000 5.750 $20,000 Investor bought
2009-04-16 8:14am 2031-Apr 5.750% 100.597 N/R $1,000,000+ Inter-dealer
2009-04-16 8:14am 2031-Apr 5.750% 100.647 N/R $1,000,000+ Inter-dealer
2009-04-01 8:14am 2031-Apr 5.750% 97.923 5.920 $1,000,000+ Investor sold
2009-04-07 8:21am 2031-Apr 5.750% 100.000 5.749 $25,000 Investor bought
2009-11-20 8:26am 2031-Apr 5.750% 104.025 5.200 $75,000 Investor bought
2009-07-14 8:27am 2031-Apr 5.750% 99.725 5.772 $50,000 Investor bought
2009-08-20 8:27am 2031-Apr 5.750% 102.866 5.363 $1,000,000+ Investor sold
2009-07-21 8:28am 2031-Apr 5.750% 101.849 5.500 $30,000 Investor bought
2009-08-20 8:28am 2031-Apr 5.750% 102.966 5.350 $1,000,000+ Investor bought
2009-11-03 8:28am 2031-Apr 5.750% 103.489 5.274 $5,000 Investor bought
2009-04-07 8:30am 2031-Apr 5.750% 98.648 N/R $900,000 Inter-dealer
2009-06-03 8:30am 2031-Apr 5.750% 102.250 5.450 $25,000 Investor bought
2009-06-03 8:30am 2031-Apr 5.750% 102.250 5.448 $50,000 Investor bought
2009-04-03 8:31am 2031-Apr 5.750% 98.892 N/R $35,000 Inter-dealer
2009-06-04 8:31am 2031-Apr 5.750% 102.250 5.450 $115,000 Investor bought
2009-04-03 8:32am 2031-Apr 5.750% 98.992 5.832 $35,000 Investor bought
2009-11-11 8:32am 2031-Apr 5.750% 102.750 5.372 $110,000 Investor sold
2009-03-27 8:34am 2031-Apr 5.750% 99.000 5.831 $100,000 Investor bought
2009-04-21 8:34am 2031-Apr 5.750% 104.610 5.151 $5,000 Investor bought
2009-03-31 8:34am 2031-Apr 5.750% 99.500 5.790 $30,000 Investor bought
2009-08-06 8:36am 2031-Apr 5.750% 102.250 5.446 $100,000 Investor sold
2009-04-01 8:40am 2031-Apr 5.750% 99.625 5.780 $20,000 Investor bought
2009-03-30 8:41am 2031-Apr 5.750% 97.823 N/R $1,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 49 - 2423 total trades

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