California Municipal Bonds - November 20, 2009


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California St Refunding

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CUSIP: 13063BCC4
Coupon/Interest Rate: 6.250% Maturity Date: 2034-11-01 Average yield: 5.507
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
2009-11-20 12:47pm 2034-Nov 6.250% 105.500 N/R $100,000 Inter-dealer
2009-11-20 12:47pm 2034-Nov 6.250% 105.625 5.507 $100,000 Investor bought
2009-11-19 5:14pm 2034-Nov 6.250% 105.500 N/R $250,000 Inter-dealer
2009-11-19 5:14pm 2034-Nov 6.250% 105.625 5.507 $250,000 Investor bought
2009-11-19 2:42pm 2034-Nov 6.250% 105.500 N/R $200,000 Inter-dealer
2009-11-19 2:42pm 2034-Nov 6.250% 107.500 5.270 $200,000 Investor bought
2009-11-17 4:14pm 2034-Nov 6.250% 105.500 N/R $50,000 Inter-dealer
2009-11-17 4:14pm 2034-Nov 6.250% 107.500 5.268 $50,000 Investor bought
2009-11-17 3:49pm 2034-Nov 6.250% 105.500 N/R $45,000 Inter-dealer
2009-11-17 3:49pm 2034-Nov 6.250% 107.500 5.271 $45,000 Investor bought
2009-11-17 3:12pm 2034-Nov 6.250% 105.500 N/R $50,000 Inter-dealer
2009-11-17 3:12pm 2034-Nov 6.250% 105.625 5.507 $50,000 Investor bought
2009-11-17 1:24pm 2034-Nov 6.250% 105.625 5.507 $100,000 Investor bought
2009-11-17 1:24pm 2034-Nov 6.250% 105.500 N/R $100,000 Inter-dealer
2009-11-16 3:48pm 2034-Nov 6.250% 105.500 N/R $500,000 Inter-dealer
2009-11-16 3:48pm 2034-Nov 6.250% 107.000 5.331 $500,000 Investor bought
2009-11-16 3:34pm 2034-Nov 6.250% 105.500 N/R $500,000 Inter-dealer
2009-11-16 3:34pm 2034-Nov 6.250% 107.000 5.334 $500,000 Investor bought
2009-11-12 5:08pm 2034-Nov 6.250% 108.125 5.194 $10,000 Investor bought
2009-11-12 5:05pm 2034-Nov 6.250% 108.125 5.194 $10,000 Investor bought
2009-11-12 3:49pm 2034-Nov 6.250% 105.500 N/R $50,000 Inter-dealer
2009-11-12 3:49pm 2034-Nov 6.250% 107.500 5.270 $50,000 Investor bought
2009-11-12 2:39pm 2034-Nov 6.250% 105.500 N/R $10,000 Inter-dealer
2009-11-12 2:39pm 2034-Nov 6.250% 107.500 5.272 $10,000 Investor bought
2009-11-12 2:31pm 2034-Nov 6.250% 105.500 N/R $20,000 Inter-dealer
2009-11-12 2:31pm 2034-Nov 6.250% 107.500 5.272 $20,000 Investor bought
2009-11-12 2:12pm 2034-Nov 6.250% 105.956 5.466 $200,000 Investor bought
2009-11-12 2:12pm 2034-Nov 6.250% 105.784 N/R $200,000 Inter-dealer
2009-11-12 2:12pm 2034-Nov 6.250% 105.844 N/R $200,000 Inter-dealer
2009-11-09 4:00pm 2034-Nov 6.250% 106.072 N/R $50,000 Inter-dealer
2009-11-09 4:00pm 2034-Nov 6.250% 108.072 5.200 $50,000 Investor bought
2009-11-09 1:35pm 2034-Nov 6.250% 106.625 5.381 $25,000 Investor bought
2009-11-09 9:16am 2034-Nov 6.250% 106.625 5.382 $400,000 Investor bought
2009-11-06 4:12pm 2034-Nov 6.250% 105.744 N/R $5,440,000+ Inter-dealer
2009-11-06 4:06pm 2034-Nov 6.250% 105.693 N/R $5,440,000+ Inter-dealer
2009-11-06 2:51pm 2034-Nov 6.250% 106.086 N/R $10,000 Inter-dealer
2009-11-06 2:51pm 2034-Nov 6.250% 108.086 5.200 $10,000 Investor bought
2009-11-06 11:56am 2034-Nov 6.250% 105.694 5.500 $250,000 Investor bought
2009-11-06 11:45am 2034-Nov 6.250% 106.406 5.410 $115,000 Investor bought
2009-11-06 11:44am 2034-Nov 6.250% 106.406 5.410 $200,000 Investor bought
2009-11-06 9:42am 2034-Nov 6.250% 107.281 5.300 $185,000 Investor bought
2009-11-06 8:58am 2034-Nov 6.250% 105.694 5.500 $1,000,000+ Investor bought
2009-11-05 5:07pm 2034-Nov 6.250% 105.694 5.500 $640,000 Investor bought
2009-11-05 4:45pm 2034-Nov 6.250% 105.694 5.500 $5,000,000+ Investor bought
2009-11-05 4:38pm 2034-Nov 6.250% 105.694 5.500 $500,000 Investor bought
2009-11-05 3:39pm 2034-Nov 6.250% 106.086 N/R $50,000 Inter-dealer
2009-11-05 3:39pm 2034-Nov 6.250% 108.086 5.200 $50,000 Investor bought
2009-11-05 3:31pm 2034-Nov 6.250% 106.175 5.439 $55,000 Investor bought
2009-11-05 3:22pm 2034-Nov 6.250% 108.125 N/R $100,000 Investor bought
2009-11-05 3:13pm 2034-Nov 6.250% 108.125 N/R $400,000 Investor bought
1 | 2   Page 1 of 2 - 66 total trades

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