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
2009-08-07 1:17pm 2031-Apr 5.750% 105.304 5.047 $50,000 Investor bought
2009-08-07 1:17pm 2031-Apr 5.750% 102.736 N/R $50,000 Inter-dealer
2009-08-07 12:31pm 2031-Apr 5.750% 103.736 5.250 $20,000 Investor bought
2009-08-07 11:31am 2031-Apr 5.750% 104.776 5.115 $200,000 Investor bought
2009-08-06 4:34pm 2031-Apr 5.750% 104.477 5.154 $250,000 Investor bought
2009-08-06 4:04pm 2031-Apr 5.750% 104.177 5.193 $250,000 Investor bought
2009-08-06 3:14pm 2031-Apr 5.750% 103.737 5.250 $30,000 Investor bought
2009-08-06 2:40pm 2031-Apr 5.750% 104.777 5.115 $50,000 Investor bought
2009-08-06 2:01pm 2031-Apr 5.750% 103.132 5.329 $30,000 Investor bought
2009-08-06 1:43pm 2031-Apr 5.750% 102.987 N/R $10,000 Inter-dealer
2009-08-06 1:43pm 2031-Apr 5.750% 104.016 5.214 $10,000 Investor bought
2009-08-06 1:27pm 2031-Apr 5.750% 103.132 5.329 $50,000 Investor bought
2009-08-06 1:25pm 2031-Apr 5.750% 104.737 5.120 $50,000 Investor bought
2009-08-06 12:58pm 2031-Apr 5.750% 102.987 N/R $50,000 Inter-dealer
2009-08-06 12:58pm 2031-Apr 5.750% 103.137 5.329 $50,000 Investor bought
2009-08-06 12:44pm 2031-Apr 5.750% 102.655 N/R $1,200,000+ Inter-dealer
2009-08-06 12:40pm 2031-Apr 5.750% 102.595 N/R $1,200,000+ Inter-dealer
2009-08-06 8:36am 2031-Apr 5.750% 102.250 5.446 $100,000 Investor sold
2009-08-05 4:36pm 2031-Apr 5.750% 102.250 5.446 $250,000 Investor sold
2009-08-05 3:11pm 2031-Apr 5.750% 105.197 5.061 $100,000 Investor bought
2009-08-05 3:11pm 2031-Apr 5.750% 102.762 N/R $100,000 Inter-dealer
2009-08-05 3:10pm 2031-Apr 5.750% 102.822 N/R $100,000 Inter-dealer
2009-08-05 1:36pm 2031-Apr 5.750% 102.596 N/R $250,000 Inter-dealer
2009-08-05 1:36pm 2031-Apr 5.750% 102.706 5.385 $250,000 Investor bought
2009-08-05 1:23pm 2031-Apr 5.750% 104.121 5.200 $200,000 Investor bought
2009-08-05 1:08pm 2031-Apr 5.750% 102.785 N/R $25,000 Inter-dealer
2009-08-05 1:08pm 2031-Apr 5.750% 105.102 5.073 $25,000 Investor bought
2009-08-05 1:05pm 2031-Apr 5.750% 104.399 5.164 $100,000 Investor bought
2009-08-05 12:37pm 2031-Apr 5.750% 102.785 N/R $30,000 Inter-dealer
2009-08-05 12:37pm 2031-Apr 5.750% 102.785 5.375 $30,000 Investor bought
2009-08-05 11:05am 2031-Apr 5.750% 102.561 5.405 $425,000 Investor bought
2009-08-05 9:54am 2031-Apr 5.750% 104.121 5.200 $500,000 Investor bought
2009-08-04 5:54pm 2031-Apr 5.750% 101.000 5.613 $80,000 Investor sold
2009-08-04 3:57pm 2031-Apr 5.750% 102.763 5.378 $15,000 Investor bought
2009-08-04 3:46pm 2031-Apr 5.750% 103.394 5.295 $320,000 Investor bought
2009-08-04 3:43pm 2031-Apr 5.750% 104.910 5.098 $35,000 Investor bought
2009-08-04 3:43pm 2031-Apr 5.750% 102.597 N/R $35,000 Inter-dealer
2009-08-04 3:26pm 2031-Apr 5.750% 103.594 5.269 $100,000 Investor bought
2009-08-04 3:08pm 2031-Apr 5.750% 103.597 5.269 $70,000 Investor bought
2009-08-04 3:08pm 2031-Apr 5.750% 102.597 N/R $70,000 Inter-dealer
2009-08-04 3:03pm 2031-Apr 5.750% 103.994 5.217 $25,000 Investor bought
2009-08-04 3:01pm 2031-Apr 5.750% 103.994 5.217 $150,000 Investor bought
2009-08-04 2:36pm 2031-Apr 5.750% 102.145 N/R $1,000,000+ Inter-dealer
2009-08-04 2:34pm 2031-Apr 5.750% 102.220 N/R $1,000,000+ Inter-dealer
2009-08-04 2:23pm 2031-Apr 5.750% 101.994 5.480 $2,000,000+ Investor sold
2009-08-04 2:10pm 2031-Apr 5.750% 102.597 5.400 $25,000 Investor bought
2009-08-04 1:02pm 2031-Apr 5.750% 102.722 5.384 $20,000 Investor bought
2009-08-04 11:13am 2031-Apr 5.750% 104.476 5.154 $100,000 Investor bought
2009-08-04 11:13am 2031-Apr 5.750% 102.978 N/R $100,000 Inter-dealer
2009-08-03 2:25pm 2031-Apr 5.750% 102.978 5.350 $135,000 Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 49 - 2423 total trades

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