California Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13063BAT9
Coupon/Interest Rate: 4.750% Maturity Date: 2029-10-01 Average yield: 5.273
Trades today: 2 Dollar volume: $200,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 2:45pm 2029-Oct 4.750% 93.603 5.273 $100,000 Investor bought
2009-11-23 2:43pm 2029-Oct 4.750% 91.168 N/R $100,000 Inter-dealer
2009-11-20 4:35pm 2029-Oct 4.750% 92.124 N/R $55,000 Inter-dealer
2009-11-20 4:35pm 2029-Oct 4.750% 92.249 5.390 $55,000 Investor bought
2009-11-17 4:24pm 2029-Oct 4.750% 93.598 5.273 $100,000 Investor bought
2009-11-17 4:24pm 2029-Oct 4.750% 91.163 N/R $100,000 Inter-dealer
2009-11-17 4:24pm 2029-Oct 4.750% 91.223 N/R $100,000 Inter-dealer
2009-11-17 2:45pm 2029-Oct 4.750% 93.598 5.273 $100,000 Investor bought
2009-11-17 2:45pm 2029-Oct 4.750% 91.163 N/R $100,000 Inter-dealer
2009-11-17 2:45pm 2029-Oct 4.750% 91.223 N/R $100,000 Inter-dealer
2009-11-17 11:26am 2029-Oct 4.750% 91.163 N/R $100,000 Inter-dealer
2009-11-17 11:26am 2029-Oct 4.750% 93.348 5.295 $100,000 Investor bought
2009-11-17 11:26am 2029-Oct 4.750% 91.223 N/R $100,000 Inter-dealer
2009-11-16 2:20pm 2029-Oct 4.750% 93.938 5.244 $50,000 Investor bought
2009-11-16 2:12pm 2029-Oct 4.750% 91.438 N/R $50,000 Inter-dealer
2009-11-16 2:12pm 2029-Oct 4.750% 91.563 N/R $50,000 Inter-dealer
2009-11-12 3:39pm 2029-Oct 4.750% 94.706 5.179 $50,000 Investor bought
2009-11-12 3:15pm 2029-Oct 4.750% 92.581 N/R $50,000 Inter-dealer
2009-11-12 3:15pm 2029-Oct 4.750% 92.706 N/R $50,000 Inter-dealer
2009-11-12 1:03pm 2029-Oct 4.750% 93.813 5.255 $20,000 Investor bought
2009-11-12 1:02pm 2029-Oct 4.750% 92.688 N/R $20,000 Inter-dealer
2009-11-12 1:02pm 2029-Oct 4.750% 92.938 N/R $20,000 Inter-dealer
2009-11-09 3:56pm 2029-Oct 4.750% 94.079 5.232 $50,000 Investor bought
2009-11-09 3:50pm 2029-Oct 4.750% 92.579 N/R $50,000 Inter-dealer
2009-11-09 3:50pm 2029-Oct 4.750% 92.704 N/R $50,000 Inter-dealer
2009-11-09 3:19pm 2029-Oct 4.750% 94.079 5.232 $50,000 Investor bought
2009-11-09 3:19pm 2029-Oct 4.750% 92.579 N/R $50,000 Inter-dealer
2009-11-09 3:19pm 2029-Oct 4.750% 92.704 N/R $50,000 Inter-dealer
2009-11-09 3:12pm 2029-Oct 4.750% 94.079 5.232 $50,000 Investor bought
2009-11-09 3:12pm 2029-Oct 4.750% 92.579 N/R $50,000 Inter-dealer
2009-11-09 3:12pm 2029-Oct 4.750% 92.704 N/R $50,000 Inter-dealer
2009-11-04 4:36pm 2029-Oct 4.750% 93.550 5.277 $100,000 Investor bought
2009-11-04 4:36pm 2029-Oct 4.750% 93.550 N/R $100,000 Inter-dealer
2009-11-04 4:00pm 2029-Oct 4.750% 92.777 N/R $100,000 Inter-dealer
2009-11-04 4:00pm 2029-Oct 4.750% 92.702 N/R $100,000 Inter-dealer
2009-11-04 3:34pm 2029-Oct 4.750% 93.302 N/R $10,000 Inter-dealer
2009-11-04 3:34pm 2029-Oct 4.750% 95.052 5.150 $10,000 Investor bought
2009-11-04 12:15pm 2029-Oct 4.750% 92.127 N/R $5,000 Inter-dealer
2009-11-04 12:15pm 2029-Oct 4.750% 93.510 5.281 $5,000 Investor bought
2009-11-03 1:50pm 2029-Oct 4.750% 93.281 N/R $50,000 Inter-dealer
2009-11-03 1:50pm 2029-Oct 4.750% 95.384 5.122 $50,000 Investor bought
2009-11-03 12:11pm 2029-Oct 4.750% 93.281 N/R $50,000 Inter-dealer
2009-11-03 12:11pm 2029-Oct 4.750% 95.384 5.122 $50,000 Investor bought
2009-11-03 11:41am 2029-Oct 4.750% 95.241 5.134 $50,000 Investor bought
2009-11-03 11:41am 2029-Oct 4.750% 93.741 N/R $50,000 Inter-dealer
2009-11-03 11:41am 2029-Oct 4.750% 93.866 N/R $50,000 Inter-dealer
2009-10-30 3:44pm 2029-Oct 4.750% 93.300 N/R $50,000 Inter-dealer
2009-10-30 3:44pm 2029-Oct 4.750% 95.050 5.150 $50,000 Investor bought
2009-10-30 12:27pm 2029-Oct 4.750% 96.314 5.045 $5,000 Investor bought
2009-10-30 11:33am 2029-Oct 4.750% 95.050 5.150 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 135 total trades

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