California Municipal Bonds - November 23, 2009


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California St Taxable Various Purpose

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CUSIP: 13063A5B6
Coupon/Interest Rate: 5.250% Maturity Date: 2014-04-01 Average yield: 4.528
Trades today: 7 Dollar volume: $310,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:13pm 2014-Apr 5.250% 102.480 4.612 $110,000 Investor sold
2009-11-23 2:21pm 2014-Apr 5.250% 102.924 4.500 $25,000 Investor bought
2009-11-23 2:18pm 2014-Apr 5.250% 102.924 N/R $25,000 Inter-dealer
2009-11-23 1:56pm 2014-Apr 5.250% 102.924 4.500 $25,000 Investor bought
2009-11-23 1:56pm 2014-Apr 5.250% 102.924 N/R $25,000 Inter-dealer
2009-11-23 11:40am 2014-Apr 5.250% 102.924 4.500 $50,000 Investor bought
2009-11-23 11:35am 2014-Apr 5.250% 102.924 N/R $50,000 Inter-dealer
2009-11-20 12:58pm 2014-Apr 5.250% 102.748 4.545 $1,000,000+ Investor sold
2009-11-20 10:53am 2014-Apr 5.250% 102.962 N/R $100,000 Inter-dealer
2009-11-20 10:46am 2014-Apr 5.250% 102.887 N/R $100,000 Inter-dealer
2009-11-19 10:04am 2014-Apr 5.250% 102.963 4.491 $275,000 Investor bought
2009-11-16 12:50pm 2014-Apr 5.250% 102.336 4.651 $3,590,000+ Investor sold
2009-11-16 9:45am 2014-Apr 5.250% 102.000 4.736 $50,000 Investor sold
2009-11-12 4:22pm 2014-Apr 5.250% 103.810 4.284 $25,000 Investor bought
2009-11-12 4:22pm 2014-Apr 5.250% 102.946 N/R $25,000 Inter-dealer
2009-11-12 10:43am 2014-Apr 5.250% 101.446 4.877 $25,000 Investor sold
2009-11-05 5:43pm 2014-Apr 5.250% 103.963 4.250 $10,000 Investor bought
2009-11-05 5:43pm 2014-Apr 5.250% 103.963 4.250 $10,000 Investor bought
2009-10-29 10:31am 2014-Apr 5.250% 102.491 4.618 $350,000 Investor bought
2009-10-28 5:16pm 2014-Apr 5.250% 102.401 4.641 $2,050,000+ Investor sold
2009-10-27 12:36pm 2014-Apr 5.250% 101.411 N/R $20,000 Inter-dealer
2009-10-27 12:36pm 2014-Apr 5.250% 100.911 5.017 $20,000 Investor sold
2009-10-26 12:06pm 2014-Apr 5.250% 101.917 4.763 $125,000 Investor sold
2009-10-21 1:38pm 2014-Apr 5.250% 102.805 4.543 $500,000 Investor bought
2009-10-21 10:36am 2014-Apr 5.250% 103.088 N/R $20,000 Inter-dealer
2009-10-15 4:42pm 2014-Apr 5.250% 102.200 4.695 $200,000 Investor sold
2009-10-15 4:41pm 2014-Apr 5.250% 102.250 4.683 $115,000 Investor bought
2009-10-15 4:40pm 2014-Apr 5.250% 102.250 4.683 $35,000 Investor bought
2009-10-15 4:40pm 2014-Apr 5.250% 102.250 4.683 $50,000 Investor bought
2009-10-15 4:21pm 2014-Apr 5.250% 102.455 4.632 $825,000 Investor sold
2009-10-15 1:36pm 2014-Apr 5.250% 102.592 4.599 $1,000,000+ Investor sold
2009-10-15 10:38am 2014-Apr 5.250% 101.875 N/R $500,000 Inter-dealer
2009-10-15 10:36am 2014-Apr 5.250% 101.000 4.996 $500,000 Investor sold
2009-10-15 10:35am 2014-Apr 5.250% 101.800 N/R $500,000 Inter-dealer
2009-10-09 3:51pm 2014-Apr 5.250% 105.012 N/R $10,000 Inter-dealer
2009-10-09 3:51pm 2014-Apr 5.250% 105.012 N/R $10,000 Inter-dealer
2009-10-09 3:51pm 2014-Apr 5.250% 105.075 3.996 $10,000 Investor bought
2009-10-09 1:51pm 2014-Apr 5.250% 105.012 4.011 $60,000 Investor bought
2009-10-09 1:50pm 2014-Apr 5.250% 105.012 N/R $60,000 Inter-dealer
2009-10-09 1:49pm 2014-Apr 5.250% 105.012 4.011 $30,000 Investor bought
2009-10-09 1:44pm 2014-Apr 5.250% 105.012 N/R $30,000 Inter-dealer
2009-10-09 12:13pm 2014-Apr 5.250% 105.037 4.005 $100,000 Investor bought
2009-10-09 10:59am 2014-Apr 5.250% 105.012 4.011 $10,000 Investor bought
2009-10-09 10:57am 2014-Apr 5.250% 105.012 N/R $10,000 Inter-dealer
2009-10-09 10:05am 2014-Apr 5.250% 102.400 N/R $100,000 Inter-dealer
2009-10-09 9:55am 2014-Apr 5.250% 102.200 4.698 $100,000 Investor sold
2009-10-08 4:50pm 2014-Apr 5.250% 105.066 3.999 $50,000 Investor bought
2009-10-08 3:27pm 2014-Apr 5.250% 105.182 3.971 $15,000 Investor bought
2009-10-06 2:51pm 2014-Apr 5.250% 103.600 N/R $200,000 Inter-dealer
2009-10-06 2:45pm 2014-Apr 5.250% 103.500 N/R $200,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1471 total trades

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