California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13063BAG7
Coupon/Interest Rate: 3.750% Maturity Date: 2018-10-01 Average yield: 4.330
Trades today: 1 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 5:20pm 2018-Oct 3.750% 95.771 4.330 $100,000 Investor sold
2009-11-17 3:03pm 2018-Oct 3.750% 96.875 N/R $50,000 Inter-dealer
2009-11-17 2:59pm 2018-Oct 3.750% 98.395 3.966 $50,000 Investor bought
2009-11-17 2:59pm 2018-Oct 3.750% 97.000 N/R $50,000 Inter-dealer
2009-11-17 12:50pm 2018-Oct 3.750% 96.875 N/R $75,000 Inter-dealer
2009-11-17 12:48pm 2018-Oct 3.750% 99.250 3.850 $75,000 Investor bought
2009-11-17 12:48pm 2018-Oct 3.750% 97.000 N/R $75,000 Inter-dealer
2009-11-17 12:15pm 2018-Oct 3.750% 96.875 N/R $75,000 Inter-dealer
2009-11-17 12:13pm 2018-Oct 3.750% 99.250 3.850 $75,000 Investor bought
2009-11-17 12:13pm 2018-Oct 3.750% 97.000 N/R $75,000 Inter-dealer
2009-11-17 10:49am 2018-Oct 3.750% 96.875 N/R $75,000 Inter-dealer
2009-11-17 10:46am 2018-Oct 3.750% 99.250 3.850 $75,000 Investor bought
2009-11-17 10:46am 2018-Oct 3.750% 97.000 N/R $75,000 Inter-dealer
2009-11-16 1:36pm 2018-Oct 3.750% 99.250 3.850 $50,000 Investor bought
2009-11-16 1:34pm 2018-Oct 3.750% 96.875 N/R $50,000 Inter-dealer
2009-11-16 1:34pm 2018-Oct 3.750% 97.000 N/R $50,000 Inter-dealer
2009-11-16 12:09pm 2018-Oct 3.750% 96.625 N/R $50,000 Inter-dealer
2009-11-16 12:09pm 2018-Oct 3.750% 99.000 3.884 $50,000 Investor bought
2009-11-16 12:08pm 2018-Oct 3.750% 96.750 N/R $50,000 Inter-dealer
2009-11-16 12:00pm 2018-Oct 3.750% 96.625 N/R $50,000 Inter-dealer
2009-11-16 11:59am 2018-Oct 3.750% 98.125 4.003 $50,000 Investor bought
2009-11-16 11:59am 2018-Oct 3.750% 96.750 N/R $50,000 Inter-dealer
2009-11-16 11:54am 2018-Oct 3.750% 99.000 3.884 $25,000 Investor bought
2009-11-16 11:53am 2018-Oct 3.750% 96.500 N/R $25,000 Inter-dealer
2009-11-16 11:52am 2018-Oct 3.750% 96.750 N/R $25,000 Inter-dealer
2009-11-13 1:23pm 2018-Oct 3.750% 98.145 4.000 $25,000 Investor bought
2009-11-13 1:23pm 2018-Oct 3.750% 96.500 N/R $25,000 Inter-dealer
2009-11-13 1:22pm 2018-Oct 3.750% 96.750 N/R $25,000 Inter-dealer
2009-11-13 10:46am 2018-Oct 3.750% 97.500 4.088 $50,000 Investor bought
2009-11-13 10:45am 2018-Oct 3.750% 96.625 N/R $50,000 Inter-dealer
2009-11-13 10:44am 2018-Oct 3.750% 96.750 N/R $50,000 Inter-dealer
2009-11-09 2:40pm 2018-Oct 3.750% 96.625 N/R $75,000 Inter-dealer
2009-11-09 2:34pm 2018-Oct 3.750% 99.000 3.884 $75,000 Investor bought
2009-11-09 2:34pm 2018-Oct 3.750% 96.750 N/R $75,000 Inter-dealer
2009-11-09 1:56pm 2018-Oct 3.750% 98.030 4.015 $100,000 Investor bought
2009-11-06 12:00pm 2018-Oct 3.750% 96.500 N/R $25,000 Inter-dealer
2009-11-06 12:00pm 2018-Oct 3.750% 96.700 4.198 $25,000 Investor bought
2009-11-05 3:35pm 2018-Oct 3.750% 97.120 N/R $20,000 Inter-dealer
2009-11-05 3:35pm 2018-Oct 3.750% 98.214 3.990 $20,000 Investor bought
2009-11-05 2:19pm 2018-Oct 3.750% 98.703 3.924 $85,000 Investor bought
2009-11-05 1:36pm 2018-Oct 3.750% 98.703 3.924 $25,000 Investor bought
2009-11-05 12:35pm 2018-Oct 3.750% 99.153 3.863 $40,000 Investor bought
2009-11-05 12:34pm 2018-Oct 3.750% 96.653 N/R $40,000 Inter-dealer
2009-11-05 12:34pm 2018-Oct 3.750% 96.903 N/R $40,000 Inter-dealer
2009-11-05 12:02pm 2018-Oct 3.750% 96.903 N/R $15,000 Inter-dealer
2009-11-05 12:02pm 2018-Oct 3.750% 97.903 4.033 $15,000 Investor bought
2009-11-04 2:50pm 2018-Oct 3.750% 96.902 N/R $20,000 Inter-dealer
2009-11-04 2:50pm 2018-Oct 3.750% 97.097 N/R $20,000 Inter-dealer
2009-11-04 2:50pm 2018-Oct 3.750% 98.067 4.010 $20,000 Investor bought
2009-11-04 11:21am 2018-Oct 3.750% 98.703 3.924 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 435 total trades

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