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
2009-10-01 12:01pm 2014-Apr 5.250% 105.098 N/R $1,000,000+ Inter-dealer
2009-10-01 11:36am 2014-Apr 5.250% 105.360 3.935 $1,000,000+ Investor bought
2009-10-01 11:26am 2014-Apr 5.250% 105.056 N/R $1,000,000+ Inter-dealer
2009-10-01 11:24am 2014-Apr 5.250% 104.981 N/R $1,000,000+ Inter-dealer
2009-09-30 3:26pm 2014-Apr 5.250% 104.838 4.060 $175,000 Investor bought
2009-09-30 1:56pm 2014-Apr 5.250% 104.704 N/R $175,000 Inter-dealer
2009-09-30 1:46pm 2014-Apr 5.250% 104.754 N/R $175,000 Inter-dealer
2009-09-30 12:13pm 2014-Apr 5.250% 103.563 4.367 $1,000,000+ Investor sold
2009-09-30 12:09pm 2014-Apr 5.250% 103.964 N/R $1,000,000+ Inter-dealer
2009-09-30 12:05pm 2014-Apr 5.250% 103.914 N/R $1,000,000+ Inter-dealer
2009-09-29 2:34pm 2014-Apr 5.250% 104.930 4.040 $350,000 Investor bought
2009-09-29 1:42pm 2014-Apr 5.250% 104.679 N/R $350,000 Inter-dealer
2009-09-29 1:35pm 2014-Apr 5.250% 104.595 N/R $350,000 Inter-dealer
2009-09-29 1:23pm 2014-Apr 5.250% 104.520 4.138 $350,000 Investor sold
2009-09-29 11:58am 2014-Apr 5.250% 104.850 N/R $25,000 Inter-dealer
2009-09-29 11:58am 2014-Apr 5.250% 104.975 4.029 $25,000 Investor bought
2009-09-29 10:35am 2014-Apr 5.250% 104.850 N/R $50,000 Inter-dealer
2009-09-29 10:35am 2014-Apr 5.250% 104.975 4.029 $50,000 Investor bought
2009-09-28 10:13am 2014-Apr 5.250% 104.473 N/R $1,000,000+ Inter-dealer
2009-09-28 10:08am 2014-Apr 5.250% 104.389 N/R $1,000,000+ Inter-dealer
2009-09-25 3:29pm 2014-Apr 5.250% 103.712 4.334 $440,000 Investor bought
2009-09-25 1:50pm 2014-Apr 5.250% 103.532 N/R $100,000 Inter-dealer
2009-09-25 1:50pm 2014-Apr 5.250% 103.582 N/R $100,000 Inter-dealer
2009-09-25 1:44pm 2014-Apr 5.250% 103.152 4.470 $100,000 Investor sold
2009-09-25 1:41pm 2014-Apr 5.250% 103.662 4.346 $440,000 Investor sold
2009-09-24 3:34pm 2014-Apr 5.250% 104.169 4.224 $75,000 Investor sold
2009-09-24 12:44pm 2014-Apr 5.250% 105.107 4.000 $50,000 Investor bought
2009-09-24 12:33pm 2014-Apr 5.250% 105.107 N/R $50,000 Inter-dealer
2009-09-24 10:49am 2014-Apr 5.250% 104.083 4.245 $50,000 Investor bought
2009-09-24 10:49am 2014-Apr 5.250% 103.028 N/R $50,000 Inter-dealer
2009-09-23 4:06pm 2014-Apr 5.250% 103.859 N/R $25,000 Inter-dealer
2009-09-23 4:06pm 2014-Apr 5.250% 105.109 4.000 $25,000 Investor bought
2009-09-23 3:26pm 2014-Apr 5.250% 104.605 4.120 $500,000 Investor bought
2009-09-23 3:26pm 2014-Apr 5.250% 104.480 N/R $500,000 Inter-dealer
2009-09-23 3:21pm 2014-Apr 5.250% 104.405 N/R $500,000 Inter-dealer
2009-09-23 3:14pm 2014-Apr 5.250% 103.859 N/R $25,000 Inter-dealer
2009-09-23 3:14pm 2014-Apr 5.250% 105.109 4.000 $25,000 Investor bought
2009-09-23 1:39pm 2014-Apr 5.250% 104.991 4.028 $25,000 Investor bought
2009-09-23 1:39pm 2014-Apr 5.250% 104.480 N/R $25,000 Inter-dealer
2009-09-23 1:17pm 2014-Apr 5.250% 103.524 N/R $25,000 Inter-dealer
2009-09-23 1:17pm 2014-Apr 5.250% 103.024 4.501 $25,000 Investor sold
2009-09-23 12:25pm 2014-Apr 5.250% 104.396 4.170 $100,000 Investor bought
2009-09-23 12:25pm 2014-Apr 5.250% 104.396 N/R $100,000 Inter-dealer
2009-09-23 11:53am 2014-Apr 5.250% 105.284 3.957 $25,000 Investor bought
2009-09-23 11:53am 2014-Apr 5.250% 104.480 N/R $25,000 Inter-dealer
2009-09-23 11:31am 2014-Apr 5.250% 104.480 4.150 $50,000 Investor bought
2009-09-23 11:30am 2014-Apr 5.250% 104.480 N/R $50,000 Inter-dealer
2009-09-23 11:29am 2014-Apr 5.250% 104.480 4.150 $25,000 Investor bought
2009-09-23 11:29am 2014-Apr 5.250% 104.480 N/R $25,000 Inter-dealer
2009-09-22 3:36pm 2014-Apr 5.250% 105.644 3.876 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 30 - 1464 total trades

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