California Municipal Bonds - November 23, 2009


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California St Refunding

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CUSIP: 13063BBJ0
Coupon/Interest Rate: 5.000% Maturity Date: 2029-10-01 Average yield: 5.208
Trades today: 11 Dollar volume: $810,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 6:14pm 2029-Oct 5.000% 97.625 5.193 $5,000 Investor bought
2009-11-23 6:11pm 2029-Oct 5.000% 97.625 5.193 $5,000 Investor bought
2009-11-23 5:32pm 2029-Oct 5.000% 97.625 5.193 $50,000 Investor bought
2009-11-23 3:51pm 2029-Oct 5.000% 97.625 5.193 $300,000 Investor bought
2009-11-23 1:46pm 2029-Oct 5.000% 97.625 5.193 $75,000 Investor bought
2009-11-23 1:39pm 2029-Oct 5.000% 97.625 5.193 $70,000 Investor bought
2009-11-23 1:20pm 2029-Oct 5.000% 97.625 5.193 $10,000 Investor bought
2009-11-23 12:26pm 2029-Oct 5.000% 97.625 5.193 $210,000 Investor bought
2009-11-23 11:48am 2029-Oct 5.000% 95.745 N/R $30,000 Inter-dealer
2009-11-23 11:48am 2029-Oct 5.000% 95.845 5.342 $30,000 Investor bought
2009-11-23 10:29am 2029-Oct 5.000% 97.625 5.193 $25,000 Investor bought
2009-11-20 12:55pm 2029-Oct 5.000% 97.625 5.193 $100,000 Investor bought
2009-11-20 12:25pm 2029-Oct 5.000% 96.625 5.276 $100,000 Investor bought
2009-11-20 10:09am 2029-Oct 5.000% 97.744 5.183 $50,000 Investor bought
2009-11-19 2:43pm 2029-Oct 5.000% 94.865 5.425 $1,000,000+ Investor sold
2009-11-19 1:32pm 2029-Oct 5.000% 97.625 5.193 $25,000 Investor bought
2009-11-19 12:49pm 2029-Oct 5.000% 97.625 5.193 $25,000 Investor bought
2009-11-19 12:07pm 2029-Oct 5.000% 95.040 N/R $1,000,000+ Inter-dealer
2009-11-19 11:47am 2029-Oct 5.000% 94.980 N/R $1,000,000+ Inter-dealer
2009-11-19 11:28am 2029-Oct 5.000% 95.744 N/R $10,000 Inter-dealer
2009-11-19 11:28am 2029-Oct 5.000% 95.844 5.342 $10,000 Investor bought
2009-11-17 11:09am 2029-Oct 5.000% 96.125 N/R $185,000 Inter-dealer
2009-11-17 11:09am 2029-Oct 5.000% 98.000 5.162 $185,000 Investor bought
2009-11-16 2:46pm 2029-Oct 5.000% 96.125 N/R $10,000 Inter-dealer
2009-11-16 2:46pm 2029-Oct 5.000% 96.500 5.286 $10,000 Investor bought
2009-11-16 10:29am 2029-Oct 5.000% 96.125 N/R $100,000 Inter-dealer
2009-11-16 10:29am 2029-Oct 5.000% 97.500 5.203 $100,000 Investor bought
2009-11-13 4:56pm 2029-Oct 5.000% 94.353 N/R $20,000 Inter-dealer
2009-11-13 4:56pm 2029-Oct 5.000% 94.253 5.478 $20,000 Investor sold
2009-11-13 4:56pm 2029-Oct 5.000% 94.353 N/R $20,000 Inter-dealer
2009-11-13 4:56pm 2029-Oct 5.000% 94.253 5.478 $20,000 Investor sold
2009-11-12 3:31pm 2029-Oct 5.000% 96.125 N/R $150,000 Inter-dealer
2009-11-12 3:31pm 2029-Oct 5.000% 98.000 5.162 $150,000 Investor bought
2009-11-12 2:30pm 2029-Oct 5.000% 96.125 N/R $10,000 Inter-dealer
2009-11-12 2:30pm 2029-Oct 5.000% 98.000 5.162 $10,000 Investor bought
2009-11-12 12:34pm 2029-Oct 5.000% 93.995 N/R $25,000 Inter-dealer
2009-11-12 12:34pm 2029-Oct 5.000% 93.995 N/R $25,000 Inter-dealer
2009-11-12 12:34pm 2029-Oct 5.000% 95.874 5.339 $25,000 Investor bought
2009-11-12 12:34pm 2029-Oct 5.000% 96.125 N/R $15,000 Inter-dealer
2009-11-12 12:34pm 2029-Oct 5.000% 98.000 5.162 $15,000 Investor bought
2009-11-12 12:18pm 2029-Oct 5.000% 96.125 N/R $20,000 Inter-dealer
2009-11-12 12:18pm 2029-Oct 5.000% 98.000 5.162 $20,000 Investor bought
2009-11-09 3:53pm 2029-Oct 5.000% 97.806 5.178 $50,000 Investor bought
2009-11-09 3:53pm 2029-Oct 5.000% 96.806 N/R $50,000 Inter-dealer
2009-11-09 3:53pm 2029-Oct 5.000% 96.931 N/R $50,000 Inter-dealer
2009-11-09 11:25am 2029-Oct 5.000% 96.125 N/R $50,000 Inter-dealer
2009-11-09 11:25am 2029-Oct 5.000% 98.000 5.162 $50,000 Investor bought
2009-11-06 2:20pm 2029-Oct 5.000% 98.408 5.128 $100,000 Investor bought
2009-11-06 2:20pm 2029-Oct 5.000% 97.533 N/R $100,000 Inter-dealer
2009-11-06 2:20pm 2029-Oct 5.000% 97.473 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 978 total trades

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