California Municipal Bonds - November 20, 2009


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California St Economic Series A

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CUSIP: 13067JAR2
Coupon/Interest Rate: 5.250% Maturity Date: 2010-01-01 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
2009-11-13 3:58pm 2010-Jan 5.250% 100.173 N/R $5,000 Inter-dealer
2009-11-13 3:58pm 2010-Jan 5.250% 100.048 4.751 $5,000 Investor sold
2009-11-13 11:26am 2010-Jan 5.250% 100.440 N/R $10,000 Inter-dealer
2009-11-13 11:26am 2010-Jan 5.250% 100.440 1.529 $10,000 Investor bought
2009-11-13 11:26am 2010-Jan 5.250% 100.440 N/R $10,000 Inter-dealer
2009-11-13 11:26am 2010-Jan 5.250% 100.440 1.529 $10,000 Investor bought
2009-11-06 3:03pm 2010-Jan 5.250% 100.598 1.004 $970,000 Investor bought
2009-11-06 1:58pm 2010-Jan 5.250% 100.536 1.432 $500,000 Investor bought
2009-11-06 1:36pm 2010-Jan 5.250% 100.536 1.281 $530,000 Investor bought
2009-11-04 6:57pm 2010-Jan 5.250% 100.536 1.503 $250,000 Investor sold
2009-11-04 6:57pm 2010-Jan 5.250% 100.536 1.503 $150,000 Investor sold
2009-11-04 6:57pm 2010-Jan 5.250% 100.536 1.503 $1,100,000+ Investor sold
2009-11-04 6:57pm 2010-Jan 5.250% 100.536 1.503 $500,000 Investor sold
2009-10-28 8:23am 2010-Jan 5.250% 100.714 0.872 $15,000 Investor bought
2009-10-27 2:32pm 2010-Jan 5.250% 100.422 2.701 $15,000 Investor sold
2009-10-26 4:52pm 2010-Jan 5.250% 100.560 1.954 $25,000 Investor bought
2009-10-26 4:38pm 2010-Jan 5.250% 100.491 N/R $25,000 Inter-dealer
2009-10-26 4:38pm 2010-Jan 5.250% 100.366 3.061 $25,000 Investor sold
2009-10-26 4:03pm 2010-Jan 5.250% 99.840 6.084 $25,000 Investor sold
2009-10-22 2:27pm 2010-Jan 5.250% 100.809 1.005 $200,000 Investor bought
2009-10-22 2:25pm 2010-Jan 5.250% 100.809 1.005 $200,000 Investor sold
2009-10-20 3:33pm 2010-Jan 5.250% 100.874 0.608 $50,000 Investor bought
2009-10-20 2:06pm 2010-Jan 5.250% 100.849 0.737 $50,000 Investor bought
2009-10-20 2:06pm 2010-Jan 5.250% 100.874 0.608 $50,000 Investor bought
2009-10-20 2:06pm 2010-Jan 5.250% 100.874 0.608 $50,000 Investor bought
2009-10-20 2:06pm 2010-Jan 5.250% 100.874 0.608 $50,000 Investor bought
2009-10-20 11:54am 2010-Jan 5.250% 100.836 0.804 $400,000 Investor bought
2009-10-20 10:53am 2010-Jan 5.250% 100.786 N/R $400,000 Inter-dealer
2009-10-19 4:29pm 2010-Jan 5.250% 100.719 1.465 $250,000 Investor sold
2009-10-19 1:37pm 2010-Jan 5.250% 100.829 0.900 $100,000 Investor bought
2009-10-19 11:01am 2010-Jan 5.250% 100.630 1.920 $100,000 Investor sold
2009-10-16 11:22am 2010-Jan 5.250% 100.845 1.001 $400,000 Investor sold
2009-10-08 5:14pm 2010-Jan 5.250% 100.949 0.849 $25,000 Investor bought
2009-10-06 1:50pm 2010-Jan 5.250% 101.081 0.600 $1,000,000+ Investor bought
2009-10-06 10:50am 2010-Jan 5.250% 101.069 0.650 $1,000,000+ Investor sold
2009-10-01 11:49am 2010-Jan 5.250% 100.897 N/R $250,000 Inter-dealer
2009-10-01 11:49am 2010-Jan 5.250% 100.897 1.418 $250,000 Investor sold
2009-09-28 3:25pm 2010-Jan 5.250% 100.903 N/R $25,000 Inter-dealer
2009-09-28 3:25pm 2010-Jan 5.250% 100.803 1.996 $25,000 Investor sold
2009-09-28 3:25pm 2010-Jan 5.250% 100.803 N/R $25,000 Inter-dealer
2009-09-23 4:51pm 2010-Jan 5.250% 101.170 0.704 $100,000 Investor bought
2009-09-23 1:06pm 2010-Jan 5.250% 100.966 N/R $250,000 Inter-dealer
2009-09-23 1:06pm 2010-Jan 5.250% 101.091 1.003 $250,000 Investor bought
2009-09-23 12:45pm 2010-Jan 5.250% 101.033 N/R $250,000 Inter-dealer
2009-09-23 12:33pm 2010-Jan 5.250% 100.983 N/R $250,000 Inter-dealer
2009-09-23 12:33pm 2010-Jan 5.250% 100.983 1.413 $250,000 Investor sold
2009-09-23 12:27pm 2010-Jan 5.250% 100.994 1.371 $100,000 Investor sold
2009-09-23 9:20am 2010-Jan 5.250% 101.181 0.662 $140,000 Investor bought
2009-09-22 5:28pm 2010-Jan 5.250% 101.162 0.872 $250,000 Investor bought
2009-09-22 1:58pm 2010-Jan 5.250% 101.127 1.000 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 44 - 2195 total trades

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