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
2009-07-29 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 $300,000 Investor bought
2009-07-29 2:33pm 2014-Apr 5.250% 99.784 5.301 $250,000 Investor bought
2009-07-29 2:33pm 2014-Apr 5.250% 99.784 5.301 $100,000 Investor bought
2009-07-29 2:33pm 2014-Apr 5.250% 99.778 5.302 $150,000 Investor bought
2009-07-29 1:48pm 2014-Apr 5.250% 99.659 N/R $3,000,000+ Inter-dealer
2009-07-29 1:39pm 2014-Apr 5.250% 99.534 N/R $3,000,000+ Inter-dealer
2009-07-29 1:34pm 2014-Apr 5.250% 99.584 N/R $3,000,000+ Inter-dealer
2009-07-29 12:26pm 2014-Apr 5.250% 100.300 5.175 $85,000 Investor bought
2009-07-29 12:14pm 2014-Apr 5.250% 99.300 5.420 $25,000 Investor bought
2009-07-29 12:06pm 2014-Apr 5.250% 99.300 5.420 $25,000 Investor bought
2009-07-29 11:58am 2014-Apr 5.250% 99.300 5.420 $25,000 Investor bought
2009-07-29 11:56am 2014-Apr 5.250% 100.300 5.175 $15,000 Investor bought
2009-07-29 11:48am 2014-Apr 5.250% 100.300 5.175 $25,000 Investor bought
2009-07-29 11:47am 2014-Apr 5.250% 100.300 5.175 $5,000 Investor bought
2009-07-29 11:00am 2014-Apr 5.250% 99.300 5.420 $15,000 Investor bought
2009-07-29 9:56am 2014-Apr 5.250% 100.700 5.078 $50,000 Investor bought
2009-07-29 7:26am 2014-Apr 5.250% 100.300 5.175 $30,000 Investor bought
2009-07-28 4:55pm 2014-Apr 5.250% 100.500 5.126 $50,000 Investor bought
2009-07-28 4:07pm 2014-Apr 5.250% 99.197 N/R $300,000 Inter-dealer
2009-07-28 4:02pm 2014-Apr 5.250% 99.450 N/R $1,000,000+ Inter-dealer
2009-07-28 4:00pm 2014-Apr 5.250% 99.096 N/R $300,000 Inter-dealer
2009-07-28 3:06pm 2014-Apr 5.250% 99.700 5.322 $1,000,000+ Investor bought
2009-07-28 3:03pm 2014-Apr 5.250% 99.500 N/R $1,000,000+ Inter-dealer
2009-07-28 2:08pm 2014-Apr 5.250% 98.858 5.529 $300,000 Investor sold
2009-07-27 10:08am 2014-Apr 5.250% 99.583 5.350 $30,000 Investor bought
2009-07-24 10:51am 2014-Apr 5.250% 100.500 5.126 $10,000 Investor bought
2009-07-24 9:44am 2014-Apr 5.250% 100.625 5.096 $10,000 Investor bought
2009-07-23 5:26pm 2014-Apr 5.250% 99.583 5.350 $200,000 Investor bought
2009-07-23 5:06pm 2014-Apr 5.250% 98.811 5.540 $825,000 Investor sold
2009-07-23 5:05pm 2014-Apr 5.250% 98.811 5.540 $5,475,000+ Investor sold
2009-07-23 4:43pm 2014-Apr 5.250% 98.460 5.627 $5,000,000+ Investor sold
2009-07-23 4:35pm 2014-Apr 5.250% 99.014 5.490 $6,300,000+ Investor bought
2009-07-23 2:53pm 2014-Apr 5.250% 100.625 5.096 $50,000 Investor bought
2009-07-23 2:53pm 2014-Apr 5.250% 100.625 5.096 $100,000 Investor bought
2009-07-23 2:48pm 2014-Apr 5.250% 100.250 5.187 $25,000 Investor bought
2009-07-23 2:47pm 2014-Apr 5.250% 100.625 5.096 $25,000 Investor bought
2009-07-23 10:27am 2014-Apr 5.250% 99.583 5.350 $260,000 Investor bought
2009-07-23 10:00am 2014-Apr 5.250% 99.082 5.473 $500,000 Investor bought
2009-07-23 10:00am 2014-Apr 5.250% 99.082 N/R $500,000 Inter-dealer
2009-07-22 6:26pm 2014-Apr 5.250% 101.023 5.000 $50,000 Investor bought
2009-07-22 5:21pm 2014-Apr 5.250% 101.273 4.940 $20,000 Investor bought
2009-07-22 5:21pm 2014-Apr 5.250% 100.273 N/R $20,000 Inter-dealer
2009-07-22 4:02pm 2014-Apr 5.250% 99.778 N/R $100,000 Inter-dealer
2009-07-22 4:00pm 2014-Apr 5.250% 99.828 N/R $100,000 Inter-dealer
2009-07-22 3:49pm 2014-Apr 5.250% 101.023 5.000 $25,000 Investor bought
2009-07-22 1:42pm 2014-Apr 5.250% 101.023 5.000 $5,000 Investor bought
2009-07-22 1:40pm 2014-Apr 5.250% 101.023 5.000 $5,000 Investor bought
2009-07-22 1:39pm 2014-Apr 5.250% 101.023 5.000 $20,000 Investor bought
2009-07-22 1:38pm 2014-Apr 5.250% 100.000 5.248 $50,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 30 - 1464 total trades

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