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
2009-11-09 1:07pm 2031-Apr 5.750% 102.414 N/R $40,000 Inter-dealer
2009-11-09 1:07pm 2031-Apr 5.750% 104.414 5.150 $40,000 Investor bought
2009-11-06 1:16pm 2031-Apr 5.750% 105.911 4.954 $50,000 Investor bought
2009-11-05 4:22pm 2031-Apr 5.750% 105.917 4.954 $40,000 Investor bought
2009-11-05 4:22pm 2031-Apr 5.750% 104.917 5.084 $25,000 Investor bought
2009-11-05 2:56pm 2031-Apr 5.750% 105.917 4.954 $30,000 Investor bought
2009-11-05 1:42pm 2031-Apr 5.750% 101.000 N/R $20,000 Inter-dealer
2009-11-05 1:34pm 2031-Apr 5.750% 101.055 5.603 $20,000 Investor bought
2009-11-05 12:47pm 2031-Apr 5.750% 99.520 N/R $20,000 Inter-dealer
2009-11-05 12:47pm 2031-Apr 5.750% 99.520 5.788 $20,000 Investor sold
2009-11-05 11:13am 2031-Apr 5.750% 102.417 N/R $50,000 Inter-dealer
2009-11-05 11:13am 2031-Apr 5.750% 104.417 5.150 $50,000 Investor bought
2009-11-05 11:12am 2031-Apr 5.750% 102.417 N/R $50,000 Inter-dealer
2009-11-05 11:12am 2031-Apr 5.750% 104.417 5.150 $50,000 Investor bought
2009-11-04 4:55pm 2031-Apr 5.750% 105.625 4.992 $45,000 Investor bought
2009-11-04 4:37pm 2031-Apr 5.750% 104.025 5.202 $100,000 Investor bought
2009-11-04 2:43pm 2031-Apr 5.750% 104.216 5.177 $100,000 Investor bought
2009-11-04 2:38pm 2031-Apr 5.750% 103.142 5.320 $20,000 Investor bought
2009-11-04 2:37pm 2031-Apr 5.750% 102.667 N/R $20,000 Inter-dealer
2009-11-04 2:37pm 2031-Apr 5.750% 102.917 N/R $20,000 Inter-dealer
2009-11-04 12:53pm 2031-Apr 5.750% 101.588 N/R $225,000 Inter-dealer
2009-11-04 12:48pm 2031-Apr 5.750% 101.488 5.544 $225,000 Investor sold
2009-11-04 12:48pm 2031-Apr 5.750% 101.488 N/R $225,000 Inter-dealer
2009-11-04 9:27am 2031-Apr 5.750% 101.546 5.536 $5,000 Investor bought
2009-11-03 4:14pm 2031-Apr 5.750% 106.000 4.944 $90,000 Investor bought
2009-11-03 3:43pm 2031-Apr 5.750% 103.182 N/R $15,000 Inter-dealer
2009-11-03 3:43pm 2031-Apr 5.750% 105.183 5.050 $15,000 Investor bought
2009-11-03 3:31pm 2031-Apr 5.750% 105.643 4.990 $85,000 Investor bought
2009-11-03 2:59pm 2031-Apr 5.750% 98.048 5.911 $5,000 Investor sold
2009-11-03 1:47pm 2031-Apr 5.750% 103.182 N/R $20,000 Inter-dealer
2009-11-03 1:47pm 2031-Apr 5.750% 105.183 5.050 $20,000 Investor bought
2009-11-03 1:39pm 2031-Apr 5.750% 106.663 4.858 $30,000 Investor bought
2009-11-03 1:36pm 2031-Apr 5.750% 103.183 N/R $25,000 Inter-dealer
2009-11-03 1:36pm 2031-Apr 5.750% 105.183 5.050 $25,000 Investor bought
2009-11-03 12:55pm 2031-Apr 5.750% 106.663 4.858 $20,000 Investor bought
2009-11-03 11:58am 2031-Apr 5.750% 103.000 5.339 $100,000 Investor sold
2009-11-03 11:54am 2031-Apr 5.750% 103.389 N/R $100,000 Inter-dealer
2009-11-03 11:54am 2031-Apr 5.750% 103.400 5.286 $100,000 Investor bought
2009-11-03 11:27am 2031-Apr 5.750% 106.663 4.858 $30,000 Investor bought
2009-11-03 9:31am 2031-Apr 5.750% 103.389 N/R $15,000 Inter-dealer
2009-11-03 9:31am 2031-Apr 5.750% 103.389 5.287 $15,000 Investor bought
2009-11-03 8:28am 2031-Apr 5.750% 103.489 5.274 $5,000 Investor bought
2009-11-02 4:34pm 2031-Apr 5.750% 104.000 5.206 $25,000 Investor bought
2009-11-02 3:55pm 2031-Apr 5.750% 103.390 N/R $20,000 Inter-dealer
2009-11-02 3:55pm 2031-Apr 5.750% 103.390 5.287 $20,000 Investor bought
2009-11-02 3:49pm 2031-Apr 5.750% 106.665 4.858 $20,000 Investor bought
2009-11-02 3:26pm 2031-Apr 5.750% 105.503 5.008 $15,000 Investor bought
2009-11-02 3:09pm 2031-Apr 5.750% 103.184 N/R $30,000 Inter-dealer
2009-11-02 3:09pm 2031-Apr 5.750% 103.309 5.298 $30,000 Investor bought
2009-11-02 1:17pm 2031-Apr 5.750% 103.440 5.280 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 49 - 2423 total trades

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