California Municipal Bonds - November 20, 2009


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California St Taxable Various Purpose 1

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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
2009-04-23 10:56am 2014-Apr 5.250% 100.479 N/R $5,000 Inter-dealer
2009-07-09 3:47pm 2014-Apr 5.250% 100.000 5.248 $5,000 Investor bought
2009-07-09 3:47pm 2014-Apr 5.250% 99.500 N/R $5,000 Inter-dealer
2009-07-09 3:48pm 2014-Apr 5.250% 100.000 5.248 $5,000 Investor bought
2009-07-09 3:48pm 2014-Apr 5.250% 99.500 N/R $5,000 Inter-dealer
2009-07-09 9:42am 2014-Apr 5.250% 99.625 5.339 $5,000 Investor bought
2009-07-09 9:42am 2014-Apr 5.250% 99.500 N/R $5,000 Inter-dealer
2009-07-14 12:16pm 2014-Apr 5.250% 99.375 5.400 $5,000 Investor bought
2009-07-22 1:40pm 2014-Apr 5.250% 101.023 5.000 $5,000 Investor bought
2009-07-31 1:53pm 2014-Apr 5.250% 101.613 4.857 $5,000 Investor bought
2009-07-29 11:47am 2014-Apr 5.250% 100.300 5.175 $5,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $5,000 Investor bought
2009-07-14 2:07pm 2014-Apr 5.250% 99.375 5.400 $5,000 Investor bought
2009-07-14 1:05pm 2014-Apr 5.250% 99.375 5.400 $5,000 Investor bought
2009-04-23 11:24am 2014-Apr 5.250% 100.529 5.126 $5,000 Investor bought
2009-07-14 1:06pm 2014-Apr 5.250% 100.000 5.248 $5,000 Investor bought
2009-07-14 5:39pm 2014-Apr 5.250% 99.250 5.431 $5,000 Investor bought
2009-07-14 5:39pm 2014-Apr 5.250% 99.125 N/R $5,000 Inter-dealer
2009-07-14 1:06pm 2014-Apr 5.250% 99.125 N/R $5,000 Inter-dealer
2009-04-23 11:24am 2014-Apr 5.250% 100.479 N/R $5,000 Inter-dealer
2009-07-22 1:42pm 2014-Apr 5.250% 101.023 5.000 $5,000 Investor bought
2009-07-31 2:17pm 2014-Apr 5.250% 101.438 4.899 $5,000 Investor bought
2009-04-24 4:37pm 2014-Apr 5.250% 103.588 4.430 $5,000 Investor bought
2009-04-28 12:18pm 2014-Apr 5.250% 103.714 4.401 $5,000 Investor bought
2009-04-23 10:56am 2014-Apr 5.250% 100.529 5.126 $5,000 Investor bought
2009-06-18 12:44pm 2014-Apr 5.250% 100.250 5.188 $10,000 Investor bought
2009-06-16 2:53pm 2014-Apr 5.250% 100.940 5.025 $10,000 Investor bought
2009-06-25 12:45pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-06-25 4:10pm 2014-Apr 5.250% 99.275 N/R $10,000 Inter-dealer
2009-06-18 12:44pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-01 3:57pm 2014-Apr 5.250% 99.800 5.296 $10,000 Investor bought
2009-07-01 3:57pm 2014-Apr 5.250% 98.675 N/R $10,000 Inter-dealer
2009-06-16 2:53pm 2014-Apr 5.250% 99.900 N/R $10,000 Inter-dealer
2009-04-27 10:44am 2014-Apr 5.250% 104.621 N/R $10,000 Inter-dealer
2009-07-09 9:45am 2014-Apr 5.250% 100.625 5.097 $10,000 Investor bought
2009-07-09 9:45am 2014-Apr 5.250% 99.500 N/R $10,000 Inter-dealer
2009-08-06 10:22am 2014-Apr 5.250% 100.147 5.212 $10,000 Investor bought
2009-06-18 12:48pm 2014-Apr 5.250% 100.250 5.188 $10,000 Investor bought
2009-06-18 12:48pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-04-23 1:22pm 2014-Apr 5.250% 100.529 5.126 $10,000 Investor bought
2009-07-07 4:16pm 2014-Apr 5.250% 100.250 5.188 $10,000 Investor bought
2009-06-09 11:28am 2014-Apr 5.250% 100.200 5.200 $10,000 Investor bought
2009-06-09 11:28am 2014-Apr 5.250% 99.075 N/R $10,000 Inter-dealer
2009-04-30 6:11pm 2014-Apr 5.250% 105.286 4.050 $10,000 Investor bought
2009-04-30 6:11pm 2014-Apr 5.250% 105.286 4.050 $10,000 Investor bought
2009-06-18 3:29pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-09-17 10:01am 2014-Apr 5.250% 104.875 4.059 $10,000 Investor bought
2009-04-30 6:11pm 2014-Apr 5.250% 105.286 4.050 $10,000 Investor bought
2009-04-30 6:11pm 2014-Apr 5.250% 105.286 4.050 $10,000 Investor bought
2009-11-05 5:43pm 2014-Apr 5.250% 103.963 4.250 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1464 total trades

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