California Municipal Bonds - November 23, 2009


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California St Various Purpose Agc-icc

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CUSIP: 13063ALM4
Coupon/Interest Rate: 5.000% Maturity Date: 2037-11-01 Average yield: 5.140
Trades today: 20 Dollar volume: $3,540,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:33pm 2037-Nov 5.000% 97.787 5.150 $10,000 Investor bought
2009-11-23 4:07pm 2037-Nov 5.000% 98.750 5.084 $100,000 Investor bought
2009-11-23 4:05pm 2037-Nov 5.000% 96.600 N/R $100,000 Inter-dealer
2009-11-23 4:04pm 2037-Nov 5.000% 96.500 N/R $100,000 Inter-dealer
2009-11-23 3:45pm 2037-Nov 5.000% 97.787 5.150 $10,000 Investor bought
2009-11-23 3:42pm 2037-Nov 5.000% 98.662 5.090 $75,000 Investor bought
2009-11-23 3:25pm 2037-Nov 5.000% 98.900 5.074 $300,000 Investor bought
2009-11-23 3:23pm 2037-Nov 5.000% 96.500 N/R $300,000 Inter-dealer
2009-11-23 3:02pm 2037-Nov 5.000% 98.515 5.100 $15,000 Investor bought
2009-11-23 2:55pm 2037-Nov 5.000% 98.662 5.090 $200,000 Investor bought
2009-11-23 1:42pm 2037-Nov 5.000% 98.515 5.100 $10,000 Investor bought
2009-11-23 1:23pm 2037-Nov 5.000% 96.537 5.237 $30,000 Investor bought
2009-11-23 1:23pm 2037-Nov 5.000% 96.353 N/R $30,000 Inter-dealer
2009-11-23 12:48pm 2037-Nov 5.000% 96.485 5.241 $80,000 Investor bought
2009-11-23 12:48pm 2037-Nov 5.000% 96.354 N/R $80,000 Inter-dealer
2009-11-23 12:43pm 2037-Nov 5.000% 98.662 5.090 $30,000 Investor bought
2009-11-23 12:11pm 2037-Nov 5.000% 96.100 N/R $1,000,000+ Inter-dealer
2009-11-23 12:07pm 2037-Nov 5.000% 96.000 5.275 $1,000,000+ Investor sold
2009-11-23 11:46am 2037-Nov 5.000% 96.354 N/R $35,000 Inter-dealer
2009-11-23 11:46am 2037-Nov 5.000% 96.104 N/R $35,000 Inter-dealer
2009-11-20 6:06pm 2037-Nov 5.000% 98.515 5.100 $10,000 Investor bought
2009-11-20 3:33pm 2037-Nov 5.000% 99.653 5.023 $300,000 Investor bought
2009-11-20 3:15pm 2037-Nov 5.000% 99.653 5.023 $10,000 Investor bought
2009-11-20 2:57pm 2037-Nov 5.000% 99.653 5.023 $30,000 Investor bought
2009-11-20 2:57pm 2037-Nov 5.000% 99.653 5.023 $10,000 Investor bought
2009-11-20 2:57pm 2037-Nov 5.000% 99.653 5.023 $100,000 Investor bought
2009-11-20 2:25pm 2037-Nov 5.000% 98.515 5.100 $25,000 Investor bought
2009-11-20 2:23pm 2037-Nov 5.000% 99.653 5.023 $10,000 Investor bought
2009-11-20 1:46pm 2037-Nov 5.000% 99.653 5.023 $5,000 Investor bought
2009-11-20 1:14pm 2037-Nov 5.000% 99.653 5.023 $5,000 Investor bought
2009-11-20 12:50pm 2037-Nov 5.000% 99.653 5.023 $25,000 Investor bought
2009-11-20 12:50pm 2037-Nov 5.000% 99.253 5.050 $10,000 Investor bought
2009-11-20 12:50pm 2037-Nov 5.000% 99.653 5.023 $25,000 Investor bought
2009-11-20 12:50pm 2037-Nov 5.000% 99.653 5.023 $70,000 Investor bought
2009-11-20 12:19pm 2037-Nov 5.000% 98.919 5.073 $20,000 Investor bought
2009-11-20 12:19pm 2037-Nov 5.000% 96.738 N/R $20,000 Inter-dealer
2009-11-20 11:59am 2037-Nov 5.000% 96.838 5.216 $20,000 Investor bought
2009-11-20 11:59am 2037-Nov 5.000% 96.738 N/R $20,000 Inter-dealer
2009-11-20 11:59am 2037-Nov 5.000% 96.488 N/R $20,000 Inter-dealer
2009-11-20 11:58am 2037-Nov 5.000% 99.653 5.023 $20,000 Investor bought
2009-11-20 11:53am 2037-Nov 5.000% 99.653 5.023 $20,000 Investor bought
2009-11-20 11:50am 2037-Nov 5.000% 99.653 5.023 $20,000 Investor bought
2009-11-20 11:39am 2037-Nov 5.000% 99.653 5.023 $50,000 Investor bought
2009-11-20 11:31am 2037-Nov 5.000% 98.515 5.100 $25,000 Investor bought
2009-11-20 11:15am 2037-Nov 5.000% 99.653 5.023 $15,000 Investor bought
2009-11-20 11:14am 2037-Nov 5.000% 98.738 5.085 $10,000 Investor bought
2009-11-20 11:14am 2037-Nov 5.000% 96.738 N/R $10,000 Inter-dealer
2009-11-20 11:06am 2037-Nov 5.000% 99.653 5.023 $20,000 Investor bought
2009-11-20 10:40am 2037-Nov 5.000% 99.653 5.023 $50,000 Investor bought
2009-11-20 10:33am 2037-Nov 5.000% 99.638 5.024 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 963 total trades

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