California Municipal Bonds - November 20, 2009


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California St Department Transportation Revenue Federal Highway Grant Anticipation Bds Series A

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CUSIP: 130657AP4
Coupon/Interest Rate: 4.000% Maturity Date: 2010-02-01 Average yield: 0.838
Trades today: 3 Dollar volume: $900,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:18pm 2010-Feb 4.000% 100.611 0.655 $300,000 Investor bought
2009-11-20 12:13pm 2010-Feb 4.000% 100.543 1.020 $300,000 Investor sold
2009-11-20 12:13pm 2010-Feb 4.000% 100.543 N/R $300,000 Inter-dealer
2009-11-17 5:23pm 2010-Feb 4.000% 99.985 4.037 $25,000 Investor bought
2009-11-17 3:02pm 2010-Feb 4.000% 99.591 6.025 $25,000 Investor sold
2009-11-16 9:08am 2010-Feb 4.000% 100.573 N/R $25,000 Inter-dealer
2009-11-16 9:08am 2010-Feb 4.000% 100.698 0.501 $25,000 Investor bought
2009-11-09 5:03pm 2010-Feb 4.000% 100.454 N/R $25,000 Inter-dealer
2009-11-09 5:03pm 2010-Feb 4.000% 100.329 2.446 $25,000 Investor sold
2009-11-06 8:37am 2010-Feb 4.000% 100.743 0.603 $50,000 Investor bought
2009-11-05 1:46pm 2010-Feb 4.000% 100.456 1.943 $50,000 Investor sold
2009-11-02 11:36am 2010-Feb 4.000% 100.785 0.700 $175,000 Investor bought
2009-11-02 11:36am 2010-Feb 4.000% 100.756 0.821 $175,000 Investor sold
2009-10-29 11:06am 2010-Feb 4.000% 100.766 0.950 $50,000 Investor bought
2009-10-29 10:56am 2010-Feb 4.000% 100.575 1.723 $50,000 Investor sold
2009-10-28 3:24pm 2010-Feb 4.000% 100.449 2.152 $20,000 Investor bought
2009-10-28 3:08pm 2010-Feb 4.000% 100.224 3.056 $20,000 Investor sold
2009-10-20 4:52pm 2010-Feb 4.000% 100.872 0.780 $150,000 Investor bought
2009-10-20 4:41pm 2010-Feb 4.000% 100.867 N/R $150,000 Inter-dealer
2009-10-20 3:58pm 2010-Feb 4.000% 100.767 1.163 $150,000 Investor sold
2009-10-19 3:57pm 2010-Feb 4.000% 100.820 1.001 $50,000 Investor bought
2009-10-19 3:48pm 2010-Feb 4.000% 100.534 2.029 $50,000 Investor sold
2009-10-01 4:20pm 2010-Feb 4.000% 100.730 1.767 $15,000 Investor bought
2009-10-01 4:11pm 2010-Feb 4.000% 97.000 N/R $15,000 Inter-dealer
2009-10-01 4:11pm 2010-Feb 4.000% 97.000 N/R $15,000 Inter-dealer
2009-10-01 4:11pm 2010-Feb 4.000% 96.950 13.871 $15,000 Investor sold
2009-10-01 9:20am 2010-Feb 4.000% 101.196 0.251 $70,000 Investor bought
2009-09-30 4:29pm 2010-Feb 4.000% 100.777 1.565 $70,000 Investor sold
2009-09-25 10:13am 2010-Feb 4.000% 101.035 N/R $40,000 Inter-dealer
2009-09-25 10:13am 2010-Feb 4.000% 101.160 0.539 $40,000 Investor bought
2009-09-23 1:56pm 2010-Feb 4.000% 100.826 1.560 $40,000 Investor sold
2009-09-23 9:05am 2010-Feb 4.000% 101.255 0.321 $50,000 Investor bought
2009-09-22 10:39am 2010-Feb 4.000% 100.915 1.365 $50,000 Investor sold
2009-09-16 9:25am 2010-Feb 4.000% 101.168 0.753 $175,000 Investor bought
2009-09-15 12:29pm 2010-Feb 4.000% 101.077 1.068 $175,000 Investor sold
2009-09-02 9:51am 2010-Feb 4.000% 101.427 0.400 $50,000 Investor bought
2009-08-25 2:16pm 2010-Feb 4.000% 101.453 0.571 $50,000 Investor bought
2009-08-25 11:51am 2010-Feb 4.000% 100.931 1.787 $50,000 Investor sold
2009-08-24 10:28am 2010-Feb 4.000% 101.274 1.006 $50,000 Investor bought
2009-08-24 10:26am 2010-Feb 4.000% 101.274 N/R $50,000 Inter-dealer
2009-08-21 11:23am 2010-Feb 4.000% 100.731 2.290 $50,000 Investor sold
2009-08-19 3:01pm 2010-Feb 4.000% 100.862 2.000 $25,000 Investor bought
2009-08-19 2:11pm 2010-Feb 4.000% 100.362 3.150 $25,000 Investor sold
2009-08-07 5:44pm 2010-Feb 4.000% 100.929 2.000 $10,000 Investor bought
2009-08-07 3:57pm 2010-Feb 4.000% 99.931 N/R $10,000 Inter-dealer
2009-08-07 3:57pm 2010-Feb 4.000% 99.431 5.235 $10,000 Investor sold
2009-08-05 9:22am 2010-Feb 4.000% 101.466 N/R $25,000 Inter-dealer
2009-08-05 9:22am 2010-Feb 4.000% 101.510 0.808 $25,000 Investor bought
2009-08-04 4:00pm 2010-Feb 4.000% 100.942 2.031 $25,000 Investor sold
2009-08-04 3:56pm 2010-Feb 4.000% 101.666 0.544 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1971 total trades

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