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
2009-08-05 2:11pm 2014-Apr 5.250% 99.893 N/R $55,000 Inter-dealer
2009-08-05 2:11pm 2014-Apr 5.250% 99.993 N/R $55,000 Inter-dealer
2009-08-05 1:33pm 2014-Apr 5.250% 99.868 N/R $25,000 Inter-dealer
2009-08-05 1:33pm 2014-Apr 5.250% 99.993 N/R $25,000 Inter-dealer
2009-08-05 1:28pm 2014-Apr 5.250% 99.500 5.371 $180,000 Investor sold
2009-08-05 1:27pm 2014-Apr 5.250% 99.600 N/R $180,000 Inter-dealer
2009-08-04 4:55pm 2014-Apr 5.250% 99.829 5.290 $565,000 Investor bought
2009-08-04 4:49pm 2014-Apr 5.250% 99.805 N/R $565,000 Inter-dealer
2009-08-04 3:14pm 2014-Apr 5.250% 100.988 5.008 $225,000 Investor bought
2009-08-04 3:10pm 2014-Apr 5.250% 101.163 4.965 $15,000 Investor bought
2009-08-04 2:59pm 2014-Apr 5.250% 100.238 5.190 $10,000 Investor bought
2009-08-04 2:48pm 2014-Apr 5.250% 101.019 5.000 $50,000 Investor bought
2009-08-04 2:45pm 2014-Apr 5.250% 101.019 5.000 $25,000 Investor bought
2009-08-04 2:40pm 2014-Apr 5.250% 101.019 5.000 $20,000 Investor bought
2009-08-04 2:24pm 2014-Apr 5.250% 101.019 5.000 $15,000 Investor bought
2009-08-04 2:24pm 2014-Apr 5.250% 100.000 5.248 $75,000 Investor bought
2009-08-04 2:23pm 2014-Apr 5.250% 99.800 5.297 $75,000 Investor sold
2009-08-04 1:55pm 2014-Apr 5.250% 101.019 5.000 $200,000 Investor bought
2009-08-04 1:06pm 2014-Apr 5.250% 101.000 5.005 $50,000 Investor bought
2009-08-04 12:50pm 2014-Apr 5.250% 101.019 5.000 $50,000 Investor bought
2009-08-04 11:54am 2014-Apr 5.250% 101.019 5.000 $250,000 Investor bought
2009-08-04 11:10am 2014-Apr 5.250% 101.019 5.000 $250,000 Investor bought
2009-08-04 11:10am 2014-Apr 5.250% 99.358 N/R $490,000 Inter-dealer
2009-08-03 5:21pm 2014-Apr 5.250% 100.000 5.248 $50,000 Investor bought
2009-08-03 4:36pm 2014-Apr 5.250% 99.738 N/R $750,000 Inter-dealer
2009-08-03 4:07pm 2014-Apr 5.250% 100.000 5.248 $200,000 Investor bought
2009-08-03 3:49pm 2014-Apr 5.250% 99.788 N/R $750,000 Inter-dealer
2009-08-03 2:44pm 2014-Apr 5.250% 99.601 5.346 $725,000 Investor bought
2009-08-03 2:35pm 2014-Apr 5.250% 99.737 N/R $165,000 Inter-dealer
2009-08-03 12:50pm 2014-Apr 5.250% 101.019 5.000 $165,000 Investor bought
2009-08-03 12:44pm 2014-Apr 5.250% 99.787 N/R $165,000 Inter-dealer
2009-08-03 9:55am 2014-Apr 5.250% 101.387 4.911 $70,000 Investor bought
2009-07-31 3:47pm 2014-Apr 5.250% 100.688 5.080 $20,000 Investor bought
2009-07-31 3:06pm 2014-Apr 5.250% 100.688 5.080 $75,000 Investor bought
2009-07-31 3:04pm 2014-Apr 5.250% 100.229 N/R $75,000 Inter-dealer
2009-07-31 3:03pm 2014-Apr 5.250% 100.279 N/R $75,000 Inter-dealer
2009-07-31 2:17pm 2014-Apr 5.250% 101.338 N/R $55,000 Inter-dealer
2009-07-31 2:17pm 2014-Apr 5.250% 101.438 4.899 $5,000 Investor bought
2009-07-31 2:17pm 2014-Apr 5.250% 101.438 4.899 $50,000 Investor bought
2009-07-31 2:17pm 2014-Apr 5.250% 101.438 N/R $55,000 Inter-dealer
2009-07-31 2:15pm 2014-Apr 5.250% 101.613 4.857 $100,000 Investor bought
2009-07-31 1:53pm 2014-Apr 5.250% 101.613 4.857 $5,000 Investor bought
2009-07-31 12:12pm 2014-Apr 5.250% 100.250 N/R $500,000 Inter-dealer
2009-07-31 9:20am 2014-Apr 5.250% 98.892 5.522 $80,000 Investor sold
2009-07-30 4:18pm 2014-Apr 5.250% 99.616 N/R $100,000 Inter-dealer
2009-07-30 3:42pm 2014-Apr 5.250% 100.166 5.208 $100,000 Investor bought
2009-07-30 3:41pm 2014-Apr 5.250% 99.666 N/R $100,000 Inter-dealer
2009-07-29 2:33pm 2014-Apr 5.250% 99.784 5.301 $600,000 Investor bought
2009-07-29 2:33pm 2014-Apr 5.250% 99.784 5.301 $200,000 Investor bought
2009-07-29 2:33pm 2014-Apr 5.250% 99.784 5.301 $1,200,000+ Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 30 - 1464 total trades

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