California Municipal Bonds - November 20, 2009


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California St Various Purpose

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CUSIP: 13063BAS1
Coupon/Interest Rate: 5.250% Maturity Date: 2029-10-01 Average yield: 5.336
Trades today: 27 Dollar volume: $1,690,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:22pm 2029-Oct 5.250% 98.000 N/R $100,000 Inter-dealer
2009-11-20 4:13pm 2029-Oct 5.250% 100.000 5.249 $100,000 Investor bought
2009-11-20 4:12pm 2029-Oct 5.250% 100.500 5.184 $5,000 Investor bought
2009-11-20 3:42pm 2029-Oct 5.250% 98.000 N/R $50,000 Inter-dealer
2009-11-20 3:42pm 2029-Oct 5.250% 98.000 N/R $25,000 Inter-dealer
2009-11-20 3:32pm 2029-Oct 5.250% 98.000 5.415 $25,000 Investor bought
2009-11-20 3:30pm 2029-Oct 5.250% 98.000 5.415 $50,000 Investor bought
2009-11-20 3:25pm 2029-Oct 5.250% 100.500 5.184 $50,000 Investor bought
2009-11-20 2:56pm 2029-Oct 5.250% 98.000 N/R $50,000 Inter-dealer
2009-11-20 2:51pm 2029-Oct 5.250% 98.000 5.415 $50,000 Investor bought
2009-11-20 2:50pm 2029-Oct 5.250% 98.000 N/R $25,000 Inter-dealer
2009-11-20 2:50pm 2029-Oct 5.250% 98.000 N/R $50,000 Inter-dealer
2009-11-20 2:49pm 2029-Oct 5.250% 98.000 5.415 $25,000 Investor bought
2009-11-20 2:47pm 2029-Oct 5.250% 98.000 5.415 $50,000 Investor bought
2009-11-20 2:13pm 2029-Oct 5.250% 100.000 5.249 $100,000 Investor bought
2009-11-20 2:10pm 2029-Oct 5.250% 98.000 N/R $75,000 Inter-dealer
2009-11-20 2:10pm 2029-Oct 5.250% 98.000 N/R $75,000 Inter-dealer
2009-11-20 2:05pm 2029-Oct 5.250% 98.000 5.415 $75,000 Investor bought
2009-11-20 2:00pm 2029-Oct 5.250% 98.000 5.415 $75,000 Investor bought
2009-11-20 1:59pm 2029-Oct 5.250% 99.475 5.292 $20,000 Investor bought
2009-11-20 1:59pm 2029-Oct 5.250% 98.125 N/R $20,000 Inter-dealer
2009-11-20 1:59pm 2029-Oct 5.250% 100.000 5.249 $25,000 Investor bought
2009-11-20 1:43pm 2029-Oct 5.250% 98.000 N/R $100,000 Inter-dealer
2009-11-20 1:35pm 2029-Oct 5.250% 98.000 5.415 $100,000 Investor bought
2009-11-20 12:59pm 2029-Oct 5.250% 99.125 5.321 $35,000 Investor bought
2009-11-20 12:59pm 2029-Oct 5.250% 98.125 N/R $35,000 Inter-dealer
2009-11-20 11:36am 2029-Oct 5.250% 99.125 5.321 $300,000 Investor bought
2009-11-19 5:32pm 2029-Oct 5.250% 100.215 5.221 $50,000 Investor bought
2009-11-19 5:21pm 2029-Oct 5.250% 97.775 N/R $800,000 Inter-dealer
2009-11-19 5:17pm 2029-Oct 5.250% 99.500 5.290 $50,000 Investor bought
2009-11-19 5:14pm 2029-Oct 5.250% 98.560 N/R $25,000 Inter-dealer
2009-11-19 5:14pm 2029-Oct 5.250% 100.435 5.192 $25,000 Investor bought
2009-11-19 4:18pm 2029-Oct 5.250% 98.125 N/R $500,000 Inter-dealer
2009-11-19 3:48pm 2029-Oct 5.250% 100.000 5.249 $10,000 Investor bought
2009-11-19 3:23pm 2029-Oct 5.250% 100.500 5.184 $10,000 Investor bought
2009-11-19 2:10pm 2029-Oct 5.250% 100.000 5.249 $25,000 Investor bought
2009-11-19 2:07pm 2029-Oct 5.250% 100.000 5.249 $10,000 Investor bought
2009-11-19 2:03pm 2029-Oct 5.250% 100.500 5.184 $80,000 Investor bought
2009-11-19 2:01pm 2029-Oct 5.250% 98.500 N/R $10,000 Inter-dealer
2009-11-19 2:01pm 2029-Oct 5.250% 98.500 5.373 $10,000 Investor bought
2009-11-19 1:57pm 2029-Oct 5.250% 98.000 5.415 $500,000 Investor sold
2009-11-19 1:48pm 2029-Oct 5.250% 98.500 5.373 $500,000 Investor bought
2009-11-19 1:39pm 2029-Oct 5.250% 98.500 N/R $20,000 Inter-dealer
2009-11-19 1:39pm 2029-Oct 5.250% 99.850 5.262 $20,000 Investor bought
2009-11-19 1:32pm 2029-Oct 5.250% 98.050 N/R $500,000 Inter-dealer
2009-11-19 1:07pm 2029-Oct 5.250% 98.500 N/R $10,000 Inter-dealer
2009-11-19 1:07pm 2029-Oct 5.250% 99.850 5.262 $10,000 Investor bought
2009-11-19 12:43pm 2029-Oct 5.250% 98.525 5.371 $25,000 Investor bought
2009-11-19 11:05am 2029-Oct 5.250% 98.000 5.415 $1,000,000+ Investor sold
2009-11-19 9:50am 2029-Oct 5.250% 99.500 5.290 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 538 total trades

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