California Municipal Bonds - November 23, 2009


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California St Iam Commercial Paper Commercial Paper Iam

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CUSIP: 13067F3C1
Coupon/Interest Rate: 2.000% Maturity Date: 2009-11-10 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-03 3:59pm 2009-Nov 2.000% 100.000 N/R $18,600,000+ Inter-dealer
2009-11-03 3:58pm 2009-Nov 2.000% 100.000 N/R $18,600,000+ Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.950 4.906 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.994 2.303 $500,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.995 2.256 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 100.000 1.961 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.983 2.943 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.983 2.943 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.969 3.801 $80,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.950 4.906 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.950 4.906 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.697 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.980 3.139 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.970 3.725 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.997 2.149 $250,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.697 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.950 4.906 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.950 4.906 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.998 2.109 $1,000,000+ Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.998 2.079 $500,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.980 3.139 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.697 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.971 3.669 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.994 2.329 $400,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.993 2.397 $135,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.993 2.354 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 100.000 1.961 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.971 3.669 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 100.000 1.961 $50,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.986 2.815 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.644 $250,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.697 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 100.000 1.961 $400,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 100.000 1.961 $200,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.990 2.550 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.983 2.943 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.983 2.943 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.644 $250,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.988 2.644 $250,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.983 2.943 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.983 2.943 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.981 3.100 $150,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 99.975 3.433 $100,000 Investor sold
2009-11-03 3:30pm 2009-Nov 2.000% 100.000 1.961 $100,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 126 total trades

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