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
2009-07-16 10:34am 2014-Apr 5.250% 98.859 5.527 $1,000,000+ Investor bought
2009-07-15 2:37pm 2014-Apr 5.250% 97.877 5.770 $1,210,000+ Investor sold
2009-07-15 9:05am 2014-Apr 5.250% 97.425 5.883 $1,000,000+ Investor sold
2009-07-14 5:39pm 2014-Apr 5.250% 99.125 N/R $5,000 Inter-dealer
2009-07-14 5:39pm 2014-Apr 5.250% 99.250 5.431 $5,000 Investor bought
2009-07-14 4:58pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-14 4:58pm 2014-Apr 5.250% 99.250 5.431 $25,000 Investor bought
2009-07-14 3:35pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-14 3:35pm 2014-Apr 5.250% 100.125 5.218 $10,000 Investor bought
2009-07-14 3:32pm 2014-Apr 5.250% 99.125 N/R $50,000 Inter-dealer
2009-07-14 3:32pm 2014-Apr 5.250% 100.250 5.187 $50,000 Investor bought
2009-07-14 2:38pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-14 2:38pm 2014-Apr 5.250% 100.250 5.187 $10,000 Investor bought
2009-07-14 2:26pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-14 2:26pm 2014-Apr 5.250% 100.250 5.187 $25,000 Investor bought
2009-07-14 2:25pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-14 2:25pm 2014-Apr 5.250% 100.250 5.187 $25,000 Investor bought
2009-07-14 2:07pm 2014-Apr 5.250% 99.375 5.400 $5,000 Investor bought
2009-07-14 1:53pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-14 1:53pm 2014-Apr 5.250% 100.000 5.248 $25,000 Investor bought
2009-07-14 1:07pm 2014-Apr 5.250% 99.125 N/R $20,000 Inter-dealer
2009-07-14 1:07pm 2014-Apr 5.250% 100.000 5.248 $20,000 Investor bought
2009-07-14 1:06pm 2014-Apr 5.250% 99.125 N/R $5,000 Inter-dealer
2009-07-14 1:06pm 2014-Apr 5.250% 100.000 5.248 $5,000 Investor bought
2009-07-14 1:05pm 2014-Apr 5.250% 99.375 5.400 $5,000 Investor bought
2009-07-14 12:16pm 2014-Apr 5.250% 99.375 5.400 $5,000 Investor bought
2009-07-14 12:13pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-14 12:13pm 2014-Apr 5.250% 100.000 5.248 $25,000 Investor bought
2009-07-14 11:12am 2014-Apr 5.250% 99.125 N/R $500,000 Inter-dealer
2009-07-14 11:12am 2014-Apr 5.250% 100.000 5.248 $500,000 Investor bought
2009-07-14 9:30am 2014-Apr 5.250% 97.500 5.863 $15,000 Investor sold
2009-07-14 9:22am 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-14 9:22am 2014-Apr 5.250% 99.625 5.339 $25,000 Investor bought
2009-07-13 3:51pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-13 3:51pm 2014-Apr 5.250% 100.000 5.248 $10,000 Investor bought
2009-07-13 3:50pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-13 3:50pm 2014-Apr 5.250% 100.000 5.248 $25,000 Investor bought
2009-07-13 3:35pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-13 3:35pm 2014-Apr 5.250% 99.250 5.431 $10,000 Investor bought
2009-07-13 3:34pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-13 3:34pm 2014-Apr 5.250% 100.250 5.187 $10,000 Investor bought
2009-07-13 2:32pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-13 2:32pm 2014-Apr 5.250% 100.125 5.218 $10,000 Investor bought
2009-07-13 12:20pm 2014-Apr 5.250% 99.125 N/R $30,000 Inter-dealer
2009-07-13 12:20pm 2014-Apr 5.250% 99.875 5.278 $30,000 Investor bought
2009-07-13 12:06pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-13 12:06pm 2014-Apr 5.250% 99.875 5.278 $10,000 Investor bought
2009-07-13 12:02pm 2014-Apr 5.250% 99.125 N/R $95,000 Inter-dealer
2009-07-13 12:02pm 2014-Apr 5.250% 100.250 5.187 $95,000 Investor bought
2009-07-13 10:52am 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 30 - 1464 total trades

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