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
2009-07-22 1:40pm 2031-Apr 5.750% 102.750 5.381 $5,000 Investor bought
2009-07-21 12:18pm 2031-Apr 5.750% 101.848 N/R $25,000 Inter-dealer
2009-07-21 12:18pm 2031-Apr 5.750% 103.398 5.296 $25,000 Investor bought
2009-07-21 11:47am 2031-Apr 5.750% 101.849 N/R $25,000 Inter-dealer
2009-07-21 11:46am 2031-Apr 5.750% 102.049 5.473 $25,000 Investor bought
2009-07-21 8:28am 2031-Apr 5.750% 101.849 5.500 $30,000 Investor bought
2009-07-20 3:41pm 2031-Apr 5.750% 101.849 5.500 $10,000 Investor bought
2009-07-20 11:32am 2031-Apr 5.750% 101.880 5.496 $80,000 Investor bought
2009-07-20 10:35am 2031-Apr 5.750% 101.730 5.515 $75,000 Investor bought
2009-07-20 9:10am 2031-Apr 5.750% 100.358 5.700 $1,000,000+ Investor bought
2009-07-20 9:10am 2031-Apr 5.750% 100.308 5.707 $1,000,000+ Investor sold
2009-07-20 9:10am 2031-Apr 5.750% 100.358 5.700 $1,000,000+ Investor bought
2009-07-17 3:24pm 2031-Apr 5.750% 101.850 N/R $20,000 Inter-dealer
2009-07-17 3:23pm 2031-Apr 5.750% 101.905 5.493 $20,000 Investor bought
2009-07-17 2:10pm 2031-Apr 5.750% 101.850 5.500 $50,000 Investor bought
2009-07-17 1:07pm 2031-Apr 5.750% 101.850 5.500 $70,000 Investor bought
2009-07-17 12:57pm 2031-Apr 5.750% 101.875 5.497 $100,000 Investor bought
2009-07-17 10:59am 2031-Apr 5.750% 101.250 N/R $385,000 Inter-dealer
2009-07-17 10:57am 2031-Apr 5.750% 101.175 N/R $385,000 Inter-dealer
2009-07-16 4:31pm 2031-Apr 5.750% 98.395 5.881 $75,000 Investor sold
2009-07-16 4:24pm 2031-Apr 5.750% 98.395 N/R $75,000 Inter-dealer
2009-07-16 3:58pm 2031-Apr 5.750% 98.770 N/R $75,000 Inter-dealer
2009-07-16 3:34pm 2031-Apr 5.750% 100.729 5.650 $65,000 Investor bought
2009-07-16 12:35pm 2031-Apr 5.750% 100.125 5.732 $385,000 Investor sold
2009-07-16 8:49am 2031-Apr 5.750% 101.850 5.500 $60,000 Investor bought
2009-07-15 4:03pm 2031-Apr 5.750% 100.000 N/R $25,000 Inter-dealer
2009-07-15 4:02pm 2031-Apr 5.750% 100.100 5.735 $25,000 Investor bought
2009-07-15 3:42pm 2031-Apr 5.750% 101.850 5.500 $20,000 Investor bought
2009-07-15 3:41pm 2031-Apr 5.750% 101.850 5.500 $60,000 Investor bought
2009-07-15 3:36pm 2031-Apr 5.750% 99.000 N/R $25,000 Inter-dealer
2009-07-15 3:36pm 2031-Apr 5.750% 99.250 N/R $25,000 Inter-dealer
2009-07-15 3:18pm 2031-Apr 5.750% 100.000 N/R $50,000 Inter-dealer
2009-07-15 3:18pm 2031-Apr 5.750% 100.150 5.728 $50,000 Investor bought
2009-07-15 1:16pm 2031-Apr 5.750% 101.850 5.500 $25,000 Investor bought
2009-07-15 12:26pm 2031-Apr 5.750% 101.850 5.500 $5,000 Investor bought
2009-07-15 11:17am 2031-Apr 5.750% 99.990 5.750 $225,000 Investor bought
2009-07-15 11:17am 2031-Apr 5.750% 101.254 5.580 $250,000 Investor bought
2009-07-15 10:39am 2031-Apr 5.750% 100.000 N/R $5,000 Inter-dealer
2009-07-15 10:39am 2031-Apr 5.750% 100.200 5.722 $5,000 Investor bought
2009-07-14 4:26pm 2031-Apr 5.750% 100.400 5.694 $100,000 Investor bought
2009-07-14 4:26pm 2031-Apr 5.750% 99.900 N/R $100,000 Inter-dealer
2009-07-14 4:09pm 2031-Apr 5.750% 101.600 5.533 $25,000 Investor bought
2009-07-14 4:09pm 2031-Apr 5.750% 100.000 N/R $25,000 Inter-dealer
2009-07-14 3:57pm 2031-Apr 5.750% 99.350 5.802 $5,000 Investor sold
2009-07-14 3:51pm 2031-Apr 5.750% 101.600 5.533 $25,000 Investor bought
2009-07-14 3:51pm 2031-Apr 5.750% 100.000 N/R $25,000 Inter-dealer
2009-07-14 3:44pm 2031-Apr 5.750% 100.000 N/R $50,000 Inter-dealer
2009-07-14 3:30pm 2031-Apr 5.750% 100.000 N/R $100,000 Inter-dealer
2009-07-14 3:24pm 2031-Apr 5.750% 101.851 5.500 $200,000 Investor bought
2009-07-14 3:11pm 2031-Apr 5.750% 101.500 5.547 $200,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 49 - 2423 total trades

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