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
2009-10-22 1:44pm 2031-Apr 5.750% 107.820 4.713 $55,000 Investor bought
2009-10-19 4:29pm 2031-Apr 5.750% 105.516 5.009 $100,000 Investor sold
2009-10-19 4:28pm 2031-Apr 5.750% 105.541 5.006 $100,000 Investor sold
2009-10-19 4:28pm 2031-Apr 5.750% 105.541 5.006 $100,000 Investor sold
2009-10-15 3:35pm 2031-Apr 5.750% 107.753 4.723 $25,000 Investor bought
2009-10-15 12:04pm 2031-Apr 5.750% 103.741 5.242 $25,000 Investor sold
2009-10-08 2:18pm 2031-Apr 5.750% 109.530 4.502 $50,000 Investor bought
2009-10-07 1:10pm 2031-Apr 5.750% 106.110 N/R $25,000 Inter-dealer
2009-10-07 1:10pm 2031-Apr 5.750% 106.110 4.934 $25,000 Investor sold
2009-10-06 6:03pm 2031-Apr 5.750% 106.507 4.884 $50,000 Investor sold
2009-10-06 4:11pm 2031-Apr 5.750% 110.000 4.445 $15,000 Investor bought
2009-10-06 3:00pm 2031-Apr 5.750% 108.153 4.675 $350,000 Investor bought
2009-10-06 2:43pm 2031-Apr 5.750% 105.908 4.961 $350,000 Investor sold
2009-10-01 2:04pm 2031-Apr 5.750% 109.400 4.520 $50,000 Investor bought
2009-10-01 1:33pm 2031-Apr 5.750% 108.759 4.600 $25,000 Investor bought
2009-10-01 10:44am 2031-Apr 5.750% 109.500 4.508 $50,000 Investor bought
2009-09-30 4:58pm 2031-Apr 5.750% 106.000 4.950 $15,000 Investor sold
2009-09-29 11:17am 2031-Apr 5.750% 107.969 4.700 $25,000 Investor bought
2009-09-29 10:35am 2031-Apr 5.750% 104.354 5.164 $25,000 Investor sold
2009-09-23 12:46pm 2031-Apr 5.750% 105.000 5.080 $125,000 Investor sold
2009-09-22 12:24pm 2031-Apr 5.750% 103.990 5.213 $10,000 Investor bought
2009-09-22 12:13pm 2031-Apr 5.750% 102.940 5.352 $10,000 Investor sold
2009-09-21 4:19pm 2031-Apr 5.750% 105.624 5.000 $25,000 Investor bought
2009-09-21 3:13pm 2031-Apr 5.750% 104.424 5.156 $25,000 Investor sold
2009-09-17 1:43pm 2031-Apr 5.750% 109.101 4.561 $45,000 Investor bought
2009-09-16 5:49pm 2031-Apr 5.750% 106.571 N/R $15,000 Inter-dealer
2009-09-16 5:49pm 2031-Apr 5.750% 108.571 4.625 $15,000 Investor bought
2009-09-16 5:49pm 2031-Apr 5.750% 106.571 N/R $25,000 Inter-dealer
2009-09-16 5:49pm 2031-Apr 5.750% 108.571 4.625 $25,000 Investor bought
2009-09-16 5:48pm 2031-Apr 5.750% 106.571 N/R $50,000 Inter-dealer
2009-09-16 5:48pm 2031-Apr 5.750% 108.571 4.625 $50,000 Investor bought
2009-09-16 5:47pm 2031-Apr 5.750% 106.571 N/R $40,000 Inter-dealer
2009-09-16 5:47pm 2031-Apr 5.750% 108.571 4.625 $40,000 Investor bought
2009-09-16 5:46pm 2031-Apr 5.750% 106.571 N/R $35,000 Inter-dealer
2009-09-16 5:46pm 2031-Apr 5.750% 108.571 4.625 $35,000 Investor bought
2009-09-16 3:33pm 2031-Apr 5.750% 105.965 N/R $165,000 Inter-dealer
2009-09-16 3:33pm 2031-Apr 5.750% 105.465 5.021 $165,000 Investor sold
2009-09-16 2:57pm 2031-Apr 5.750% 105.430 N/R $10,000 Inter-dealer
2009-09-16 2:57pm 2031-Apr 5.750% 105.431 5.025 $10,000 Investor bought
2009-09-14 2:00pm 2031-Apr 5.750% 109.111 4.561 $125,000 Investor bought
2009-09-14 1:18pm 2031-Apr 5.750% 107.136 4.808 $25,000 Investor bought
2009-09-14 12:37pm 2031-Apr 5.750% 103.483 5.280 $10,000 Investor sold
2009-09-09 1:49pm 2031-Apr 5.750% 108.713 4.611 $100,000 Investor bought
2009-09-08 12:47pm 2031-Apr 5.750% 108.719 4.611 $65,000 Investor bought
2009-09-04 3:48pm 2031-Apr 5.750% 108.721 4.611 $5,000 Investor bought
2009-09-02 2:16pm 2031-Apr 5.750% 108.242 4.671 $25,000 Investor bought
2009-08-31 3:48pm 2031-Apr 5.750% 104.639 5.130 $30,000 Investor bought
2009-08-31 3:36pm 2031-Apr 5.750% 106.439 4.899 $25,000 Investor bought
2009-08-31 1:56pm 2031-Apr 5.750% 106.439 4.899 $50,000 Investor bought
2009-08-31 12:44pm 2031-Apr 5.750% 105.839 4.976 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 49 - 2423 total trades

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