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
2009-08-03 2:23pm 2031-Apr 5.750% 104.735 5.121 $50,000 Investor bought
2009-08-03 2:23pm 2031-Apr 5.750% 102.978 N/R $50,000 Inter-dealer
2009-08-03 2:00pm 2031-Apr 5.750% 103.449 5.288 $200,000 Investor bought
2009-08-03 1:52pm 2031-Apr 5.750% 100.449 5.688 $200,000 Investor sold
2009-08-03 1:29pm 2031-Apr 5.750% 102.978 5.350 $100,000 Investor bought
2009-08-03 12:56pm 2031-Apr 5.750% 102.598 N/R $10,000 Inter-dealer
2009-08-03 12:56pm 2031-Apr 5.750% 102.698 5.387 $10,000 Investor bought
2009-08-03 10:39am 2031-Apr 5.750% 102.598 N/R $25,000 Inter-dealer
2009-08-03 10:39am 2031-Apr 5.750% 102.698 5.387 $25,000 Investor bought
2009-08-03 9:46am 2031-Apr 5.750% 102.978 N/R $50,000 Inter-dealer
2009-08-03 9:45am 2031-Apr 5.750% 105.235 5.057 $50,000 Investor bought
2009-08-03 9:08am 2031-Apr 5.750% 102.598 N/R $5,000 Inter-dealer
2009-08-03 9:08am 2031-Apr 5.750% 102.598 5.400 $5,000 Investor bought
2009-08-03 9:08am 2031-Apr 5.750% 102.598 N/R $10,000 Inter-dealer
2009-08-03 9:08am 2031-Apr 5.750% 102.598 5.400 $10,000 Investor bought
2009-07-31 2:33pm 2031-Apr 5.750% 104.393 5.165 $60,000 Investor bought
2009-07-31 2:33pm 2031-Apr 5.750% 102.598 N/R $60,000 Inter-dealer
2009-07-31 1:51pm 2031-Apr 5.750% 102.978 N/R $15,000 Inter-dealer
2009-07-31 1:50pm 2031-Apr 5.750% 102.978 5.350 $15,000 Investor bought
2009-07-31 1:22pm 2031-Apr 5.750% 101.599 5.533 $10,000 Investor bought
2009-07-31 1:21pm 2031-Apr 5.750% 101.499 N/R $10,000 Inter-dealer
2009-07-31 10:55am 2031-Apr 5.750% 100.345 5.702 $15,000 Investor sold
2009-07-30 2:34pm 2031-Apr 5.750% 102.978 5.350 $25,000 Investor bought
2009-07-30 2:34pm 2031-Apr 5.750% 102.978 N/R $25,000 Inter-dealer
2009-07-30 2:05pm 2031-Apr 5.750% 104.752 5.119 $30,000 Investor bought
2009-07-30 2:05pm 2031-Apr 5.750% 102.446 N/R $30,000 Inter-dealer
2009-07-30 1:47pm 2031-Apr 5.750% 102.447 N/R $25,000 Inter-dealer
2009-07-30 1:47pm 2031-Apr 5.750% 102.547 5.407 $25,000 Investor bought
2009-07-30 12:11pm 2031-Apr 5.750% 104.752 5.119 $50,000 Investor bought
2009-07-30 12:11pm 2031-Apr 5.750% 102.447 N/R $50,000 Inter-dealer
2009-07-30 11:18am 2031-Apr 5.750% 101.973 N/R $200,000 Inter-dealer
2009-07-30 11:18am 2031-Apr 5.750% 100.647 5.661 $200,000 Investor sold
2009-07-30 11:07am 2031-Apr 5.750% 102.978 N/R $100,000 Inter-dealer
2009-07-30 11:07am 2031-Apr 5.750% 103.728 5.252 $100,000 Investor bought
2009-07-30 11:07am 2031-Apr 5.750% 102.978 N/R $100,000 Inter-dealer
2009-07-29 3:46pm 2031-Apr 5.750% 103.381 5.297 $10,000 Investor bought
2009-07-29 3:43pm 2031-Apr 5.750% 100.000 5.749 $10,000 Investor sold
2009-07-29 2:02pm 2031-Apr 5.750% 102.978 N/R $200,000 Inter-dealer
2009-07-29 1:50pm 2031-Apr 5.750% 102.903 N/R $200,000 Inter-dealer
2009-07-29 1:07pm 2031-Apr 5.750% 103.231 5.317 $50,000 Investor bought
2009-07-28 2:04pm 2031-Apr 5.750% 102.000 5.480 $2,425,000+ Investor sold
2009-07-28 12:40pm 2031-Apr 5.750% 102.560 N/R $2,425,000+ Inter-dealer
2009-07-28 12:38pm 2031-Apr 5.750% 102.500 N/R $2,425,000+ Inter-dealer
2009-07-27 4:11pm 2031-Apr 5.750% 102.846 5.368 $500,000 Investor bought
2009-07-27 4:09pm 2031-Apr 5.750% 101.846 N/R $500,000 Inter-dealer
2009-07-27 4:09pm 2031-Apr 5.750% 101.746 5.513 $500,000 Investor sold
2009-07-27 11:47am 2031-Apr 5.750% 102.846 5.368 $1,875,000+ Investor bought
2009-07-27 11:45am 2031-Apr 5.750% 101.846 N/R $1,875,000+ Inter-dealer
2009-07-27 11:45am 2031-Apr 5.750% 101.746 5.513 $1,875,000+ Investor sold
2009-07-22 1:42pm 2031-Apr 5.750% 101.847 N/R $5,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 49 - 2423 total trades

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