California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13063ATX2
Coupon/Interest Rate: 4.000% Maturity Date: 2011-12-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 2:03pm 2011-Dec 4.000% 105.200 N/R $35,000 Inter-dealer
2009-11-17 2:02pm 2011-Dec 4.000% 105.343 1.324 $35,000 Investor bought
2009-11-17 10:31am 2011-Dec 4.000% 105.400 1.296 $65,000 Investor bought
2009-11-13 12:16pm 2011-Dec 4.000% 104.788 1.601 $100,000 Investor sold
2009-11-06 12:25pm 2011-Dec 4.000% 104.619 1.700 $40,000 Investor bought
2009-11-06 12:24pm 2011-Dec 4.000% 104.619 1.700 $50,000 Investor bought
2009-11-05 11:03am 2011-Dec 4.000% 104.797 N/R $10,000 Inter-dealer
2009-11-05 10:55am 2011-Dec 4.000% 105.047 1.500 $10,000 Investor bought
2009-11-04 4:04pm 2011-Dec 4.000% 104.176 1.923 $100,000 Investor sold
2009-11-04 3:22pm 2011-Dec 4.000% 105.430 N/R $50,000 Inter-dealer
2009-11-04 3:22pm 2011-Dec 4.000% 106.484 0.821 $50,000 Investor bought
2009-10-21 2:56pm 2011-Dec 4.000% 104.829 1.647 $25,000 Investor bought
2009-10-21 12:46pm 2011-Dec 4.000% 104.967 1.582 $50,000 Investor sold
2009-10-20 1:00pm 2011-Dec 4.000% 103.828 2.130 $25,000 Investor sold
2009-08-14 8:40am 2011-Dec 4.000% 104.439 N/R $15,000 Inter-dealer
2009-08-14 8:40am 2011-Dec 4.000% 104.539 1.959 $15,000 Investor bought
2009-08-12 4:42pm 2011-Dec 4.000% 102.880 N/R $15,000 Inter-dealer
2009-08-12 4:42pm 2011-Dec 4.000% 102.730 2.759 $15,000 Investor sold
2009-07-29 3:14pm 2011-Dec 4.000% 103.381 2.495 $5,000 Investor bought
2009-07-24 11:00am 2011-Dec 4.000% 100.884 3.601 $5,000 Investor sold
2009-07-24 11:00am 2011-Dec 4.000% 101.884 N/R $5,000 Inter-dealer
2009-06-19 3:10pm 2011-Dec 4.000% 103.622 2.459 $10,000 Investor bought
2009-06-19 3:09pm 2011-Dec 4.000% 103.522 N/R $10,000 Inter-dealer
2009-06-10 1:54pm 2011-Dec 4.000% 103.557 N/R $15,000 Inter-dealer
2009-06-10 1:54pm 2011-Dec 4.000% 103.707 2.439 $15,000 Investor bought
2009-06-10 1:54pm 2011-Dec 4.000% 103.557 N/R $15,000 Inter-dealer
2009-06-05 2:11pm 2011-Dec 4.000% 104.066 N/R $35,000 Inter-dealer
2009-06-05 2:11pm 2011-Dec 4.000% 104.166 2.260 $35,000 Investor bought
2009-06-05 1:42pm 2011-Dec 4.000% 103.941 N/R $30,000 Inter-dealer
2009-06-05 1:41pm 2011-Dec 4.000% 104.066 N/R $30,000 Inter-dealer
2009-06-05 1:41pm 2011-Dec 4.000% 104.149 2.266 $30,000 Investor bought
2009-06-02 4:08pm 2011-Dec 4.000% 103.362 N/R $65,000 Inter-dealer
2009-06-02 3:56pm 2011-Dec 4.000% 103.612 N/R $65,000 Inter-dealer
2009-05-26 1:05pm 2011-Dec 4.000% 104.538 2.130 $25,000 Investor sold
2009-04-30 10:24am 2011-Dec 4.000% 104.937 2.020 $500,000 Investor bought
2009-04-27 12:37pm 2011-Dec 4.000% 105.069 1.979 $500,000 Investor sold
2009-04-16 5:02pm 2011-Dec 4.000% 104.542 2.200 $150,000 Investor bought
2009-04-16 4:58pm 2011-Dec 4.000% 104.153 N/R $150,000 Inter-dealer
2009-04-16 4:12pm 2011-Dec 4.000% 103.689 N/R $150,000 Inter-dealer
2009-04-16 4:12pm 2011-Dec 4.000% 103.040 2.784 $150,000 Investor sold
2009-03-24 12:03pm 2011-Dec 4.000% 103.486 2.642 $40,000 Investor bought
2009-03-24 8:26am 2011-Dec 4.000% 103.486 2.642 $10,000 Investor bought
2009-03-23 3:56pm 2011-Dec 4.000% 102.939 2.852 $50,000 Investor sold
2009-02-05 12:00pm 2011-Dec 4.000% 102.670 N/R $5,000 Inter-dealer
2009-02-05 12:00pm 2011-Dec 4.000% 102.830 2.941 $5,000 Investor bought
2009-02-04 12:53pm 2011-Dec 4.000% 101.500 N/R $5,000 Inter-dealer
2009-02-04 12:53pm 2011-Dec 4.000% 101.340 3.494 $5,000 Investor sold
2008-12-10 11:04am 2011-Dec 4.000% 102.240 3.201 $20,000 Investor sold
2008-12-10 11:04am 2011-Dec 4.000% 102.240 N/R $20,000 Inter-dealer
2008-12-10 11:04am 2011-Dec 4.000% 102.115 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 248 total trades

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