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
2009-11-02 11:43am 2031-Apr 5.750% 103.184 N/R $50,000 Inter-dealer
2009-11-02 11:43am 2031-Apr 5.750% 104.684 5.116 $50,000 Investor bought
2009-10-30 1:40pm 2031-Apr 5.750% 106.875 4.831 $25,000 Investor bought
2009-10-30 10:23am 2031-Apr 5.750% 103.569 N/R $10,000 Inter-dealer
2009-10-30 10:23am 2031-Apr 5.750% 103.694 5.247 $10,000 Investor bought
2009-10-29 3:38pm 2031-Apr 5.750% 103.569 N/R $200,000 Inter-dealer
2009-10-29 3:38pm 2031-Apr 5.750% 105.569 5.000 $200,000 Investor bought
2009-10-29 2:34pm 2031-Apr 5.750% 102.250 N/R $25,000 Inter-dealer
2009-10-29 2:34pm 2031-Apr 5.750% 102.250 5.441 $25,000 Investor sold
2009-10-29 11:07am 2031-Apr 5.750% 104.273 N/R $500,000 Inter-dealer
2009-10-29 11:05am 2031-Apr 5.750% 104.213 N/R $500,000 Inter-dealer
2009-10-28 2:55pm 2031-Apr 5.750% 103.572 N/R $25,000 Inter-dealer
2009-10-28 2:55pm 2031-Apr 5.750% 105.572 5.000 $25,000 Investor bought
2009-10-28 1:15pm 2031-Apr 5.750% 107.426 4.761 $10,000 Investor bought
2009-10-28 11:39am 2031-Apr 5.750% 104.448 5.148 $95,000 Investor bought
2009-10-28 9:10am 2031-Apr 5.750% 104.578 N/R $150,000 Inter-dealer
2009-10-28 9:10am 2031-Apr 5.750% 104.578 5.130 $150,000 Investor bought
2009-10-27 2:19pm 2031-Apr 5.750% 103.574 N/R $30,000 Inter-dealer
2009-10-27 2:19pm 2031-Apr 5.750% 105.574 5.000 $30,000 Investor bought
2009-10-27 1:01pm 2031-Apr 5.750% 106.926 4.826 $25,000 Investor bought
2009-10-27 12:09pm 2031-Apr 5.750% 106.500 4.880 $55,000 Investor bought
2009-10-26 2:37pm 2031-Apr 5.750% 103.961 N/R $30,000 Inter-dealer
2009-10-26 2:37pm 2031-Apr 5.750% 104.086 5.195 $30,000 Investor bought
2009-10-26 2:35pm 2031-Apr 5.750% 103.961 N/R $50,000 Inter-dealer
2009-10-26 2:35pm 2031-Apr 5.750% 105.961 4.950 $50,000 Investor bought
2009-10-26 2:23pm 2031-Apr 5.750% 105.961 4.950 $10,000 Investor bought
2009-10-26 1:03pm 2031-Apr 5.750% 106.926 4.826 $25,000 Investor bought
2009-10-26 10:46am 2031-Apr 5.750% 104.432 N/R $25,000 Inter-dealer
2009-10-26 10:46am 2031-Apr 5.750% 104.557 5.133 $25,000 Investor bought
2009-10-23 5:03pm 2031-Apr 5.750% 107.814 4.713 $25,000 Investor bought
2009-10-23 3:14pm 2031-Apr 5.750% 104.811 5.100 $10,000 Investor bought
2009-10-23 1:55pm 2031-Apr 5.750% 104.811 5.100 $25,000 Investor bought
2009-10-23 1:25pm 2031-Apr 5.750% 104.430 5.150 $1,250,000+ Investor sold
2009-10-23 12:13pm 2031-Apr 5.750% 104.686 5.116 $150,000 Investor sold
2009-10-23 12:12pm 2031-Apr 5.750% 104.432 N/R $75,000 Inter-dealer
2009-10-23 12:12pm 2031-Apr 5.750% 105.932 4.954 $75,000 Investor bought
2009-10-23 11:00am 2031-Apr 5.750% 104.432 N/R $100,000 Inter-dealer
2009-10-23 11:00am 2031-Apr 5.750% 106.432 4.890 $100,000 Investor bought
2009-10-22 2:47pm 2031-Apr 5.750% 104.432 N/R $50,000 Inter-dealer
2009-10-22 2:47pm 2031-Apr 5.750% 105.932 4.954 $50,000 Investor bought
2009-10-22 2:46pm 2031-Apr 5.750% 104.432 N/R $250,000 Inter-dealer
2009-10-22 2:46pm 2031-Apr 5.750% 105.932 4.954 $250,000 Investor bought
2009-10-22 2:45pm 2031-Apr 5.750% 104.432 N/R $3,000,000+ Inter-dealer
2009-10-22 2:45pm 2031-Apr 5.750% 105.932 4.954 $3,000,000+ Investor bought
2009-10-22 2:44pm 2031-Apr 5.750% 104.432 N/R $3,000,000+ Inter-dealer
2009-10-22 2:44pm 2031-Apr 5.750% 105.932 4.954 $3,000,000+ Investor bought
2009-10-22 2:26pm 2031-Apr 5.750% 104.432 5.150 $4,620,000+ Investor bought
2009-10-22 2:25pm 2031-Apr 5.750% 104.432 5.150 $5,000,000+ Investor bought
2009-10-22 2:23pm 2031-Apr 5.750% 104.432 5.150 $10,000,000+ Investor bought
2009-10-22 1:44pm 2031-Apr 5.750% 105.966 N/R $55,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 49 - 2423 total trades

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