California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13063AG65
Coupon/Interest Rate: 5.250% Maturity Date: 2038-03-01 Average yield: 5.879
Trades today: 6 Dollar volume: $90,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:31pm 2038-Mar 5.250% 88.852 6.080 $5,000 Investor sold
2009-11-23 2:10pm 2038-Mar 5.250% 90.976 5.910 $15,000 Investor sold
2009-11-23 1:34pm 2038-Mar 5.250% 90.045 5.984 $25,000 Investor sold
2009-11-23 1:27pm 2038-Mar 5.250% 95.876 5.540 $15,000 Investor bought
2009-11-23 1:27pm 2038-Mar 5.250% 93.047 N/R $15,000 Inter-dealer
2009-11-23 1:27pm 2038-Mar 5.250% 92.797 N/R $15,000 Inter-dealer
2009-11-20 2:55pm 2038-Mar 5.250% 95.176 5.591 $50,000 Investor bought
2009-11-20 10:17am 2038-Mar 5.250% 92.261 5.810 $1,000,000+ Investor sold
2009-11-19 4:38pm 2038-Mar 5.250% 96.033 5.528 $100,000 Investor bought
2009-11-19 4:14pm 2038-Mar 5.250% 94.108 N/R $100,000 Inter-dealer
2009-11-19 4:13pm 2038-Mar 5.250% 96.856 N/R $100,000 Inter-dealer
2009-11-19 12:57pm 2038-Mar 5.250% 93.651 N/R $15,000 Inter-dealer
2009-11-19 12:57pm 2038-Mar 5.250% 95.524 5.565 $15,000 Investor bought
2009-11-18 4:16pm 2038-Mar 5.250% 93.621 N/R $25,000 Inter-dealer
2009-11-18 4:16pm 2038-Mar 5.250% 95.621 5.558 $25,000 Investor bought
2009-11-18 4:16pm 2038-Mar 5.250% 93.561 N/R $25,000 Inter-dealer
2009-11-18 12:47pm 2038-Mar 5.250% 93.751 5.697 $25,000 Investor bought
2009-11-17 2:10pm 2038-Mar 5.250% 93.441 N/R $300,000 Inter-dealer
2009-11-17 2:09pm 2038-Mar 5.250% 95.603 5.560 $300,000 Investor bought
2009-11-17 11:34am 2038-Mar 5.250% 95.432 5.572 $25,000 Investor bought
2009-11-16 2:36pm 2038-Mar 5.250% 93.570 N/R $5,000 Inter-dealer
2009-11-16 2:36pm 2038-Mar 5.250% 93.730 5.698 $5,000 Investor bought
2009-11-16 1:52pm 2038-Mar 5.250% 95.500 5.567 $10,000 Investor bought
2009-11-16 1:00pm 2038-Mar 5.250% 95.706 5.552 $50,000 Investor bought
2009-11-16 12:09pm 2038-Mar 5.250% 93.706 N/R $50,000 Inter-dealer
2009-11-16 12:09pm 2038-Mar 5.250% 93.706 N/R $10,000 Inter-dealer
2009-11-16 12:09pm 2038-Mar 5.250% 93.706 N/R $50,000 Inter-dealer
2009-11-16 12:09pm 2038-Mar 5.250% 93.456 N/R $10,000 Inter-dealer
2009-11-16 12:03pm 2038-Mar 5.250% 93.501 N/R $300,000 Inter-dealer
2009-11-16 12:02pm 2038-Mar 5.250% 93.441 N/R $300,000 Inter-dealer
2009-11-13 4:02pm 2038-Mar 5.250% 96.070 5.526 $40,000 Investor bought
2009-11-13 4:01pm 2038-Mar 5.250% 94.070 N/R $40,000 Inter-dealer
2009-11-13 3:28pm 2038-Mar 5.250% 89.445 6.032 $10,000 Investor sold
2009-11-13 10:30am 2038-Mar 5.250% 91.740 N/R $10,000 Inter-dealer
2009-11-13 10:26am 2038-Mar 5.250% 91.941 5.835 $10,000 Investor bought
2009-11-12 4:58pm 2038-Mar 5.250% 96.208 5.516 $100,000 Investor bought
2009-11-12 4:58pm 2038-Mar 5.250% 93.973 N/R $100,000 Inter-dealer
2009-11-12 4:49pm 2038-Mar 5.250% 95.051 5.600 $20,000 Investor bought
2009-11-12 3:31pm 2038-Mar 5.250% 88.151 N/R $10,000 Inter-dealer
2009-11-12 3:31pm 2038-Mar 5.250% 88.151 6.137 $10,000 Investor sold
2009-11-12 3:23pm 2038-Mar 5.250% 89.041 N/R $10,000 Inter-dealer
2009-11-12 12:36pm 2038-Mar 5.250% 96.187 5.517 $50,000 Investor bought
2009-11-12 12:36pm 2038-Mar 5.250% 94.187 N/R $50,000 Inter-dealer
2009-11-12 12:31pm 2038-Mar 5.250% 93.700 5.700 $10,000 Investor sold
2009-11-12 11:24am 2038-Mar 5.250% 93.176 5.740 $1,000,000+ Investor sold
2009-11-12 8:12am 2038-Mar 5.250% 94.323 5.654 $25,000 Investor sold
2009-11-10 2:35pm 2038-Mar 5.250% 91.000 5.908 $20,000 Investor sold
2009-11-10 1:29pm 2038-Mar 5.250% 97.250 5.441 $40,000 Investor bought
2009-11-10 11:25am 2038-Mar 5.250% 94.500 5.641 $10,000 Investor sold
2009-11-10 10:56am 2038-Mar 5.250% 95.187 5.590 $775,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 166 - 8268 total trades

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