California Municipal Bonds - November 23, 2009


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California St Economic Series B-mand Tend 7/1/10

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CUSIP: 13067JJU6
Coupon/Interest Rate: 5.000% Maturity Date: 2023-07-01 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
2009-11-20 9:43am 2023-Jul 5.000% 102.821 0.290 $1,000,000+ Investor bought
2009-11-19 12:42pm 2023-Jul 5.000% 102.880 N/R $1,000,000+ Inter-dealer
2009-11-19 12:41pm 2023-Jul 5.000% 102.880 0.321 $1,000,000+ Investor bought
2009-11-19 12:21pm 2023-Jul 5.000% 102.825 0.304 $1,000,000+ Investor sold
2009-11-18 3:43pm 2023-Jul 5.000% 102.861 0.351 $1,000,000+ Investor sold
2009-11-12 2:34pm 2023-Jul 5.000% 102.348 N/R $100,000 Investor sold
2009-11-10 11:12am 2023-Jul 5.000% 102.951 0.351 $1,000,000+ Investor bought
2009-11-04 6:24pm 2023-Jul 5.000% 102.867 0.536 $550,000 Investor sold
2009-11-04 6:23pm 2023-Jul 5.000% 102.867 0.536 $250,000 Investor sold
2009-11-04 6:23pm 2023-Jul 5.000% 102.867 0.536 $200,000 Investor sold
2009-11-04 4:35pm 2023-Jul 5.000% 102.957 N/R $1,000,000+ Inter-dealer
2009-11-02 3:15pm 2023-Jul 5.000% 102.539 N/R $10,000 Investor bought
2009-11-02 3:14pm 2023-Jul 5.000% 102.439 N/R $10,000 Inter-dealer
2009-11-02 12:39pm 2023-Jul 5.000% 102.539 N/R $25,000 Investor bought
2009-11-02 12:39pm 2023-Jul 5.000% 102.439 N/R $25,000 Inter-dealer
2009-11-02 9:32am 2023-Jul 5.000% 102.539 N/R $100,000 Investor bought
2009-11-02 9:31am 2023-Jul 5.000% 102.439 N/R $100,000 Inter-dealer
2009-10-29 2:17pm 2023-Jul 5.000% 102.625 1.006 $155,000 Investor bought
2009-10-29 2:17pm 2023-Jul 5.000% 102.625 N/R $155,000 Inter-dealer
2009-10-28 1:49pm 2023-Jul 5.000% 102.000 1.949 $135,000 Investor sold
2009-10-09 3:04pm 2023-Jul 5.000% 102.971 0.800 $4,670,000+ Investor bought
2009-10-09 2:09pm 2023-Jul 5.000% 102.804 N/R $4,670,000+ Inter-dealer
2009-10-09 2:07pm 2023-Jul 5.000% 102.779 N/R $4,670,000+ Inter-dealer
2009-10-08 2:59pm 2023-Jul 5.000% 102.755 1.112 $950,000 Investor bought
2009-10-07 12:33pm 2023-Jul 5.000% 102.945 0.866 $200,000 Investor bought
2009-10-01 4:18pm 2023-Jul 5.000% 102.812 N/R $95,000 Inter-dealer
2009-10-01 4:18pm 2023-Jul 5.000% 102.812 N/R $95,000 Investor bought
2009-09-30 1:01pm 2023-Jul 5.000% 103.198 0.653 $25,000 Investor bought
2009-09-30 1:01pm 2023-Jul 5.000% 102.898 N/R $25,000 Inter-dealer
2009-09-30 11:48am 2023-Jul 5.000% 102.935 1.001 $80,000 Investor bought
2009-09-29 3:31pm 2023-Jul 5.000% 102.968 1.001 $300,000 Investor bought
2009-09-25 12:46pm 2023-Jul 5.000% 103.106 0.850 $30,000 Investor bought
2009-09-25 12:46pm 2023-Jul 5.000% 102.981 N/R $30,000 Inter-dealer
2009-09-21 1:19pm 2023-Jul 5.000% 102.815 N/R $300,000 Inter-dealer
2009-09-21 1:19pm 2023-Jul 5.000% 102.799 1.328 $300,000 Investor sold
2009-09-21 1:06pm 2023-Jul 5.000% 102.915 N/R $300,000 Inter-dealer
2009-09-16 10:18am 2023-Jul 5.000% 102.994 1.120 $1,000,000+ Investor sold
2009-09-15 12:58pm 2023-Jul 5.000% 103.278 0.808 $100,000 Investor bought
2009-09-14 2:47pm 2023-Jul 5.000% 103.291 0.805 $90,000 Investor bought
2009-09-14 11:50am 2023-Jul 5.000% 103.291 0.805 $500,000 Investor bought
2009-09-11 4:46pm 2023-Jul 5.000% 103.141 1.003 $50,000 Investor bought
2009-09-11 4:46pm 2023-Jul 5.000% 103.141 1.003 $600,000 Investor bought
2009-09-11 10:55am 2023-Jul 5.000% 103.031 N/R $1,000,000+ Inter-dealer
2009-09-11 10:55am 2023-Jul 5.000% 103.031 1.141 $1,000,000+ Investor sold
2009-09-10 5:51pm 2023-Jul 5.000% 103.125 N/R $1,000,000+ Investor bought
2009-09-10 4:41pm 2023-Jul 5.000% 102.950 N/R $1,000,000+ Investor sold
2009-09-09 3:23pm 2023-Jul 5.000% 103.325 0.806 $30,000 Investor bought
2009-09-09 3:22pm 2023-Jul 5.000% 103.325 0.806 $50,000 Investor bought
2009-09-09 2:40pm 2023-Jul 5.000% 103.004 1.200 $1,000,000+ Investor sold
2009-09-09 2:24pm 2023-Jul 5.000% 103.325 0.806 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 20 - 984 total trades

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