California Municipal Bonds - November 20, 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: 4.545
Trades today: 3 Dollar volume: $1,200,000+ Million dollar trades: 1

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-06-19 2:07pm 2014-Apr 5.250% 97.253 5.917 $375,000 Investor sold
2009-06-29 2:18pm 2014-Apr 5.250% 97.401 5.883 $100,000 Investor sold
2009-07-15 9:05am 2014-Apr 5.250% 97.425 5.883 $1,000,000+ Investor sold
2009-07-14 9:30am 2014-Apr 5.250% 97.500 5.863 $15,000 Investor sold
2009-06-30 2:39pm 2014-Apr 5.250% 97.539 5.850 $3,525,000+ Investor sold
2009-06-30 12:06pm 2014-Apr 5.250% 97.628 5.829 $3,400,000+ Investor sold
2009-07-15 2:37pm 2014-Apr 5.250% 97.877 5.770 $1,210,000+ Investor sold
2009-06-10 3:21pm 2014-Apr 5.250% 98.015 5.727 $200,000 Investor sold
2009-07-02 1:25pm 2014-Apr 5.250% 98.046 5.725 $100,000 Investor sold
2009-06-19 9:30am 2014-Apr 5.250% 98.093 5.710 $50,000 Investor sold
2009-07-17 11:28am 2014-Apr 5.250% 98.125 N/R $20,000 Inter-dealer
2009-07-17 11:55am 2014-Apr 5.250% 98.125 N/R $50,000 Inter-dealer
2009-07-17 11:20am 2014-Apr 5.250% 98.125 N/R $25,000 Inter-dealer
2009-06-16 3:45pm 2014-Apr 5.250% 98.179 5.688 $250,000 Investor sold
2009-07-16 1:52pm 2014-Apr 5.250% 98.216 5.685 $175,000 Investor sold
2009-07-17 11:20am 2014-Apr 5.250% 98.250 5.678 $25,000 Investor bought
2009-07-02 1:25pm 2014-Apr 5.250% 98.291 N/R $100,000 Inter-dealer
2009-06-08 1:27pm 2014-Apr 5.250% 98.303 5.656 $200,000 Investor sold
2009-06-25 3:21pm 2014-Apr 5.250% 98.303 5.660 $100,000 Investor sold
2009-06-25 3:20pm 2014-Apr 5.250% 98.303 5.660 $950,000 Investor sold
2009-06-25 3:20pm 2014-Apr 5.250% 98.303 5.660 $100,000 Investor sold
2009-07-02 1:03pm 2014-Apr 5.250% 98.391 N/R $100,000 Inter-dealer
2009-07-08 3:28pm 2014-Apr 5.250% 98.403 5.638 $535,000 Investor sold
2009-06-24 1:36pm 2014-Apr 5.250% 98.408 5.634 $1,445,000+ Investor sold
2009-07-20 11:55am 2014-Apr 5.250% 98.450 5.629 $100,000 Investor sold
2009-07-20 10:17am 2014-Apr 5.250% 98.452 5.628 $200,000 Investor sold
2009-06-12 11:06am 2014-Apr 5.250% 98.456 5.620 $115,000 Investor sold
2009-07-23 4:43pm 2014-Apr 5.250% 98.460 5.627 $5,000,000+ Investor sold
2009-07-17 10:54am 2014-Apr 5.250% 98.479 5.621 $3,590,000+ Investor sold
2009-07-16 12:54pm 2014-Apr 5.250% 98.491 5.618 $2,000,000+ Investor bought
2009-06-22 11:11am 2014-Apr 5.250% 98.499 5.611 $415,000 Investor bought
2009-06-10 3:47pm 2014-Apr 5.250% 98.500 N/R $200,000 Inter-dealer
2009-06-18 12:35pm 2014-Apr 5.250% 98.541 5.600 $25,000 Investor sold
2009-06-25 3:22pm 2014-Apr 5.250% 98.550 N/R $1,150,000+ Inter-dealer
2009-07-16 1:53pm 2014-Apr 5.250% 98.563 5.600 $175,000 Investor bought
2009-06-24 2:25pm 2014-Apr 5.250% 98.596 5.588 $200,000 Investor sold
2009-07-20 2:44pm 2014-Apr 5.250% 98.609 5.589 $4,310,000+ Investor sold
2009-06-11 2:50pm 2014-Apr 5.250% 98.620 5.580 $7,000,000+ Investor sold
2009-06-25 3:18pm 2014-Apr 5.250% 98.625 N/R $1,150,000+ Inter-dealer
2009-06-30 2:14pm 2014-Apr 5.250% 98.650 N/R $350,000 Inter-dealer
2009-06-30 2:03pm 2014-Apr 5.250% 98.650 N/R $350,000 Inter-dealer
2009-07-02 4:26pm 2014-Apr 5.250% 98.650 N/R $50,000 Inter-dealer
2009-07-01 3:57pm 2014-Apr 5.250% 98.675 N/R $10,000 Inter-dealer
2009-07-02 5:26pm 2014-Apr 5.250% 98.675 N/R $30,000 Inter-dealer
2009-07-02 11:52am 2014-Apr 5.250% 98.675 N/R $25,000 Inter-dealer
2009-07-02 12:14pm 2014-Apr 5.250% 98.675 N/R $10,000 Inter-dealer
2009-07-01 3:22pm 2014-Apr 5.250% 98.675 N/R $15,000 Inter-dealer
2009-07-02 10:54am 2014-Apr 5.250% 98.675 N/R $25,000 Inter-dealer
2009-07-01 11:23am 2014-Apr 5.250% 98.675 N/R $25,000 Inter-dealer
2009-07-01 12:09pm 2014-Apr 5.250% 98.675 N/R $250,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1464 total trades

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