California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13063A4X9
Coupon/Interest Rate: 6.000% Maturity Date: 2035-04-01 Average yield: 5.583
Trades today: 7 Dollar volume: $1,430,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 1:51pm 2035-Apr 6.000% 101.302 N/R $600,000 Inter-dealer
2009-11-23 1:51pm 2035-Apr 6.000% 100.802 5.886 $600,000 Investor sold
2009-11-23 1:31pm 2035-Apr 6.000% 106.096 5.168 $10,000 Investor bought
2009-11-23 12:23pm 2035-Apr 6.000% 101.891 5.735 $50,000 Investor bought
2009-11-23 12:23pm 2035-Apr 6.000% 101.891 N/R $50,000 Inter-dealer
2009-11-23 11:32am 2035-Apr 6.000% 101.932 N/R $60,000 Inter-dealer
2009-11-23 11:32am 2035-Apr 6.000% 103.307 5.541 $60,000 Investor bought
2009-11-20 3:46pm 2035-Apr 6.000% 101.903 N/R $25,000 Inter-dealer
2009-11-20 3:46pm 2035-Apr 6.000% 103.903 5.456 $25,000 Investor bought
2009-11-20 3:45pm 2035-Apr 6.000% 103.903 5.456 $25,000 Investor bought
2009-11-20 3:45pm 2035-Apr 6.000% 101.903 N/R $25,000 Inter-dealer
2009-11-20 3:44pm 2035-Apr 6.000% 101.903 N/R $25,000 Inter-dealer
2009-11-20 3:44pm 2035-Apr 6.000% 103.903 5.456 $25,000 Investor bought
2009-11-20 2:50pm 2035-Apr 6.000% 101.997 N/R $100,000 Inter-dealer
2009-11-20 2:50pm 2035-Apr 6.000% 103.997 5.448 $100,000 Investor bought
2009-11-20 2:27pm 2035-Apr 6.000% 100.779 5.889 $50,000 Investor sold
2009-11-20 12:44pm 2035-Apr 6.000% 101.779 5.750 $375,000 Investor sold
2009-11-20 11:00am 2035-Apr 6.000% 101.845 N/R $35,000 Inter-dealer
2009-11-20 11:00am 2035-Apr 6.000% 103.846 5.465 $35,000 Investor bought
2009-11-20 10:59am 2035-Apr 6.000% 101.861 N/R $15,000 Inter-dealer
2009-11-20 10:59am 2035-Apr 6.000% 103.861 5.465 $15,000 Investor bought
2009-11-20 10:58am 2035-Apr 6.000% 101.861 N/R $25,000 Inter-dealer
2009-11-20 10:58am 2035-Apr 6.000% 103.861 5.465 $25,000 Investor bought
2009-11-20 10:58am 2035-Apr 6.000% 101.860 N/R $35,000 Inter-dealer
2009-11-20 10:58am 2035-Apr 6.000% 103.861 5.465 $35,000 Investor bought
2009-11-20 9:38am 2035-Apr 6.000% 102.500 5.651 $10,000 Investor bought
2009-11-20 9:37am 2035-Apr 6.000% 102.000 N/R $10,000 Inter-dealer
2009-11-20 8:24am 2035-Apr 6.000% 102.142 N/R $10,000 Inter-dealer
2009-11-20 8:24am 2035-Apr 6.000% 102.142 5.700 $10,000 Investor bought
2009-11-19 4:44pm 2035-Apr 6.000% 101.282 N/R $250,000 Inter-dealer
2009-11-19 4:44pm 2035-Apr 6.000% 101.157 5.836 $250,000 Investor sold
2009-11-19 4:13pm 2035-Apr 6.000% 100.077 5.988 $60,000 Investor sold
2009-11-19 4:06pm 2035-Apr 6.000% 100.169 N/R $60,000 Inter-dealer
2009-11-19 3:46pm 2035-Apr 6.000% 101.059 N/R $15,000 Inter-dealer
2009-11-19 3:46pm 2035-Apr 6.000% 100.926 5.869 $15,000 Investor sold
2009-11-19 3:11pm 2035-Apr 6.000% 100.419 N/R $60,000 Inter-dealer
2009-11-19 2:36pm 2035-Apr 6.000% 102.142 N/R $10,000 Inter-dealer
2009-11-19 2:36pm 2035-Apr 6.000% 102.143 5.699 $10,000 Investor bought
2009-11-18 2:18pm 2035-Apr 6.000% 101.333 5.812 $100,000 Investor sold
2009-11-17 2:11pm 2035-Apr 6.000% 101.061 N/R $10,000 Inter-dealer
2009-11-17 2:11pm 2035-Apr 6.000% 100.862 5.878 $10,000 Investor sold
2009-11-16 11:38am 2035-Apr 6.000% 103.119 5.567 $15,000 Investor bought
2009-11-13 1:59pm 2035-Apr 6.000% 105.000 5.315 $50,000 Investor bought
2009-11-13 1:59pm 2035-Apr 6.000% 105.000 5.315 $60,000 Investor bought
2009-11-13 1:59pm 2035-Apr 6.000% 105.000 5.315 $50,000 Investor bought
2009-11-13 1:59pm 2035-Apr 6.000% 105.000 5.315 $150,000 Investor bought
2009-11-13 1:59pm 2035-Apr 6.000% 105.000 5.315 $150,000 Investor bought
2009-11-13 1:20pm 2035-Apr 6.000% 102.997 5.584 $10,000 Investor bought
2009-11-13 12:28pm 2035-Apr 6.000% 104.301 N/R $25,000 Inter-dealer
2009-11-13 12:28pm 2035-Apr 6.000% 106.301 5.143 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 82 - 4079 total trades

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