California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13063BAA0
Coupon/Interest Rate: 3.000% Maturity Date: 2015-10-01 Average yield: 3.041
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 7:00pm 2015-Oct 3.000% 99.781 3.041 $25,000 Investor bought
2009-11-20 1:52pm 2015-Oct 3.000% 100.157 2.970 $35,000 Investor bought
2009-11-20 1:50pm 2015-Oct 3.000% 100.157 2.970 $35,000 Investor bought
2009-11-20 1:16pm 2015-Oct 3.000% 99.982 3.003 $20,000 Investor bought
2009-11-20 1:03pm 2015-Oct 3.000% 98.940 3.200 $300,000 Investor bought
2009-11-20 1:03pm 2015-Oct 3.000% 98.797 N/R $300,000 Inter-dealer
2009-11-20 1:03pm 2015-Oct 3.000% 98.857 N/R $300,000 Inter-dealer
2009-11-20 12:57pm 2015-Oct 3.000% 100.157 2.970 $65,000 Investor bought
2009-11-20 9:11am 2015-Oct 3.000% 100.000 3.000 $150,000 Investor bought
2009-11-19 4:10pm 2015-Oct 3.000% 99.425 3.108 $50,000 Investor bought
2009-11-19 3:00pm 2015-Oct 3.000% 100.000 3.000 $10,000 Investor bought
2009-11-19 1:12pm 2015-Oct 3.000% 100.000 3.000 $10,000 Investor bought
2009-11-19 11:41am 2015-Oct 3.000% 100.000 3.000 $100,000 Investor bought
2009-11-18 4:08pm 2015-Oct 3.000% 100.000 3.000 $25,000 Investor bought
2009-11-18 4:02pm 2015-Oct 3.000% 98.060 3.367 $1,000,000+ Investor sold
2009-11-18 3:47pm 2015-Oct 3.000% 98.160 N/R $1,000,000+ Inter-dealer
2009-11-18 3:43pm 2015-Oct 3.000% 98.254 N/R $1,000,000+ Inter-dealer
2009-11-13 3:31pm 2015-Oct 3.000% 98.154 N/R $50,000 Inter-dealer
2009-11-13 3:31pm 2015-Oct 3.000% 99.279 3.135 $50,000 Investor bought
2009-11-13 12:28pm 2015-Oct 3.000% 97.736 N/R $50,000 Inter-dealer
2009-11-13 12:28pm 2015-Oct 3.000% 97.248 3.523 $50,000 Investor sold
2009-11-09 3:50pm 2015-Oct 3.000% 99.033 3.181 $75,000 Investor bought
2009-11-09 3:50pm 2015-Oct 3.000% 98.933 N/R $75,000 Inter-dealer
2009-11-09 3:34pm 2015-Oct 3.000% 97.881 N/R $75,000 Inter-dealer
2009-11-09 2:59pm 2015-Oct 3.000% 97.880 N/R $200,000 Inter-dealer
2009-11-09 2:59pm 2015-Oct 3.000% 97.880 3.400 $200,000 Investor bought
2009-11-09 2:54pm 2015-Oct 3.000% 97.806 N/R $200,000 Inter-dealer
2009-11-09 2:27pm 2015-Oct 3.000% 97.881 3.400 $50,000 Investor bought
2009-11-09 2:24pm 2015-Oct 3.000% 97.881 N/R $50,000 Inter-dealer
2009-11-09 1:48pm 2015-Oct 3.000% 97.881 N/R $50,000 Inter-dealer
2009-11-09 1:48pm 2015-Oct 3.000% 99.057 3.177 $50,000 Investor bought
2009-11-09 12:55pm 2015-Oct 3.000% 97.880 N/R $30,000 Inter-dealer
2009-11-09 12:55pm 2015-Oct 3.000% 99.546 3.085 $30,000 Investor bought
2009-11-09 12:49pm 2015-Oct 3.000% 97.880 N/R $30,000 Inter-dealer
2009-11-09 12:49pm 2015-Oct 3.000% 99.546 3.085 $30,000 Investor bought
2009-11-09 11:31am 2015-Oct 3.000% 97.881 N/R $30,000 Inter-dealer
2009-11-09 11:31am 2015-Oct 3.000% 99.057 3.177 $30,000 Investor bought
2009-11-06 2:58pm 2015-Oct 3.000% 97.880 N/R $10,000 Inter-dealer
2009-11-06 2:58pm 2015-Oct 3.000% 99.056 3.177 $10,000 Investor bought
2009-11-06 2:28pm 2015-Oct 3.000% 97.880 N/R $200,000 Inter-dealer
2009-11-06 2:28pm 2015-Oct 3.000% 98.005 3.376 $200,000 Investor bought
2009-11-06 2:06pm 2015-Oct 3.000% 97.880 N/R $50,000 Inter-dealer
2009-11-06 2:06pm 2015-Oct 3.000% 98.723 3.240 $100,000 Investor bought
2009-11-06 2:06pm 2015-Oct 3.000% 97.880 3.400 $50,000 Investor bought
2009-11-06 1:58pm 2015-Oct 3.000% 97.880 N/R $15,000 Inter-dealer
2009-11-06 1:58pm 2015-Oct 3.000% 99.056 3.177 $15,000 Investor bought
2009-11-06 1:27pm 2015-Oct 3.000% 97.880 N/R $100,000 Inter-dealer
2009-11-06 1:27pm 2015-Oct 3.000% 99.280 3.135 $100,000 Investor bought
2009-11-06 12:44pm 2015-Oct 3.000% 97.880 N/R $50,000 Inter-dealer
2009-11-06 12:44pm 2015-Oct 3.000% 98.630 3.257 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 823 total trades

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