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
2009-08-31 12:11pm 2031-Apr 5.750% 105.639 5.001 $50,000 Investor bought
2009-08-31 11:52am 2031-Apr 5.750% 105.639 5.001 $100,000 Investor bought
2009-08-28 3:05pm 2031-Apr 5.750% 106.362 4.909 $40,000 Investor bought
2009-08-28 1:34pm 2031-Apr 5.750% 106.362 4.909 $100,000 Investor bought
2009-08-28 1:10pm 2031-Apr 5.750% 106.362 4.909 $50,000 Investor bought
2009-08-27 4:45pm 2031-Apr 5.750% 105.290 N/R $40,000 Inter-dealer
2009-08-27 4:45pm 2031-Apr 5.750% 105.390 5.033 $40,000 Investor bought
2009-08-27 4:15pm 2031-Apr 5.750% 104.615 5.131 $50,000 Investor sold
2009-08-27 2:30pm 2031-Apr 5.750% 107.000 4.828 $50,000 Investor bought
2009-08-27 10:54am 2031-Apr 5.750% 106.135 4.938 $25,000 Investor bought
2009-08-27 9:46am 2031-Apr 5.750% 106.035 4.951 $30,000 Investor bought
2009-08-26 4:19pm 2031-Apr 5.750% 105.752 4.987 $100,000 Investor bought
2009-08-26 4:03pm 2031-Apr 5.750% 104.104 N/R $500,000 Inter-dealer
2009-08-26 3:59pm 2031-Apr 5.750% 104.104 5.200 $500,000 Investor sold
2009-08-26 3:58pm 2031-Apr 5.750% 104.044 N/R $500,000 Inter-dealer
2009-08-26 3:47pm 2031-Apr 5.750% 104.488 5.150 $55,000 Investor bought
2009-08-26 3:47pm 2031-Apr 5.750% 103.369 N/R $150,000 Inter-dealer
2009-08-26 3:47pm 2031-Apr 5.750% 103.369 5.296 $150,000 Investor sold
2009-08-26 3:24pm 2031-Apr 5.750% 102.500 5.412 $50,000 Investor sold
2009-08-26 2:49pm 2031-Apr 5.750% 102.798 5.372 $35,000 Investor sold
2009-08-26 2:49pm 2031-Apr 5.750% 103.369 N/R $150,000 Inter-dealer
2009-08-26 2:46pm 2031-Apr 5.750% 103.494 N/R $150,000 Inter-dealer
2009-08-26 11:37am 2031-Apr 5.750% 102.798 5.372 $25,000 Investor sold
2009-08-26 10:52am 2031-Apr 5.750% 103.951 5.220 $1,000,000+ Investor bought
2009-08-26 7:45am 2031-Apr 5.750% 103.951 5.220 $1,000,000+ Investor bought
2009-08-25 4:12pm 2031-Apr 5.750% 101.197 5.586 $5,000 Investor sold
2009-08-25 2:41pm 2031-Apr 5.750% 103.599 5.266 $400,000 Investor sold
2009-08-21 3:36pm 2031-Apr 5.750% 103.879 5.230 $1,950,000+ Investor bought
2009-08-21 3:27pm 2031-Apr 5.750% 103.300 N/R $25,000 Inter-dealer
2009-08-21 3:27pm 2031-Apr 5.750% 105.300 5.045 $25,000 Investor bought
2009-08-21 2:53pm 2031-Apr 5.750% 107.184 4.806 $50,000 Investor bought
2009-08-21 2:53pm 2031-Apr 5.750% 107.184 4.806 $50,000 Investor bought
2009-08-21 2:52pm 2031-Apr 5.750% 104.032 N/R $100,000 Inter-dealer
2009-08-21 2:48pm 2031-Apr 5.750% 103.879 5.230 $2,200,000+ Investor bought
2009-08-21 1:50pm 2031-Apr 5.750% 106.070 4.947 $50,000 Investor bought
2009-08-21 1:47pm 2031-Apr 5.750% 103.955 N/R $50,000 Inter-dealer
2009-08-21 12:35pm 2031-Apr 5.750% 105.445 5.027 $200,000 Investor bought
2009-08-21 12:35pm 2031-Apr 5.750% 104.010 N/R $200,000 Inter-dealer
2009-08-21 12:35pm 2031-Apr 5.750% 104.070 N/R $200,000 Inter-dealer
2009-08-21 12:00pm 2031-Apr 5.750% 105.070 5.075 $250,000 Investor bought
2009-08-21 11:57am 2031-Apr 5.750% 104.030 N/R $250,000 Inter-dealer
2009-08-21 10:59am 2031-Apr 5.750% 104.030 N/R $250,000 Inter-dealer
2009-08-21 10:52am 2031-Apr 5.750% 103.955 N/R $250,000 Inter-dealer
2009-08-21 10:43am 2031-Apr 5.750% 103.879 5.230 $1,000,000+ Investor bought
2009-08-21 9:36am 2031-Apr 5.750% 103.726 5.250 $1,000,000+ Investor bought
2009-08-21 9:34am 2031-Apr 5.750% 103.497 5.280 $1,000,000+ Investor sold
2009-08-20 6:14pm 2031-Apr 5.750% 102.990 5.347 $75,000 Investor bought
2009-08-20 4:11pm 2031-Apr 5.750% 103.726 5.250 $10,000,000+ Investor sold
2009-08-20 3:48pm 2031-Apr 5.750% 101.940 5.487 $75,000 Investor sold
2009-08-20 2:00pm 2031-Apr 5.750% 102.000 5.478 $200,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 49 - 2423 total trades

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