California Municipal Bonds - November 23, 2009


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California St Economic Series B-mand Tend 3/1/11

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CUSIP: 13067JJV4
Coupon/Interest Rate: 5.000% Maturity Date: 2023-07-01 Average yield: 1.054
Trades today: 4 Dollar volume: $2,150,000+ Million dollar trades: 2

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 1:35pm 2023-Jul 5.000% 104.240 N/R $75,000 Inter-dealer
2009-11-23 1:35pm 2023-Jul 5.000% 104.240 1.589 $75,000 Investor sold
2009-11-23 12:54pm 2023-Jul 5.000% 105.662 N/R $1,000,000+ Inter-dealer
2009-11-23 12:54pm 2023-Jul 5.000% 105.662 0.519 $1,000,000+ Investor sold
2009-11-20 3:32pm 2023-Jul 5.000% 105.307 0.798 $340,000 Investor sold
2009-11-20 12:34pm 2023-Jul 5.000% 105.633 0.550 $175,000 Investor sold
2009-11-18 1:15pm 2023-Jul 5.000% 105.775 0.480 $1,000,000+ Investor sold
2009-11-18 1:12pm 2023-Jul 5.000% 105.775 0.481 $1,000,000+ Investor sold
2009-11-18 1:08pm 2023-Jul 5.000% 105.633 N/R $250,000 Investor bought
2009-11-18 1:06pm 2023-Jul 5.000% 105.633 N/R $250,000 Inter-dealer
2009-11-18 1:03pm 2023-Jul 5.000% 105.801 0.461 $1,000,000+ Investor bought
2009-11-18 11:47am 2023-Jul 5.000% 105.789 0.461 $1,000,000+ Investor bought
2009-11-18 10:44am 2023-Jul 5.000% 105.242 0.848 $25,000 Investor bought
2009-11-17 11:54am 2023-Jul 5.000% 105.484 0.690 $250,000 Investor sold
2009-11-17 10:55am 2023-Jul 5.000% 103.672 2.077 $25,000 Investor sold
2009-11-16 5:52pm 2023-Jul 5.000% 105.682 N/R $335,000 Investor bought
2009-11-16 4:07pm 2023-Jul 5.000% 105.415 0.751 $285,000 Investor sold
2009-11-16 1:23pm 2023-Jul 5.000% 105.748 N/R $2,000,000+ Inter-dealer
2009-11-16 1:23pm 2023-Jul 5.000% 105.873 0.407 $2,000,000+ Investor bought
2009-11-16 12:05pm 2023-Jul 5.000% 105.673 0.576 $265,000 Investor sold
2009-11-13 1:38pm 2023-Jul 5.000% 103.141 2.500 $50,000 Investor sold
2009-11-13 1:37pm 2023-Jul 5.000% 104.017 N/R $50,000 Inter-dealer
2009-11-13 1:34pm 2023-Jul 5.000% 104.267 N/R $50,000 Inter-dealer
2009-11-12 2:48pm 2023-Jul 5.000% 105.773 N/R $1,450,000+ Investor bought
2009-11-12 1:36pm 2023-Jul 5.000% 105.526 N/R $1,200,000+ Inter-dealer
2009-11-12 1:33pm 2023-Jul 5.000% 105.586 N/R $1,200,000+ Inter-dealer
2009-11-12 1:12pm 2023-Jul 5.000% 105.240 0.902 $1,200,000+ Investor sold
2009-11-10 2:39pm 2023-Jul 5.000% 105.152 0.974 $150,000 Investor sold
2009-11-10 12:58pm 2023-Jul 5.000% 105.915 0.404 $35,000 Investor bought
2009-11-10 12:58pm 2023-Jul 5.000% 105.915 N/R $35,000 Inter-dealer
2009-11-10 9:47am 2023-Jul 5.000% 105.835 0.501 $1,000,000+ Investor bought
2009-11-10 9:14am 2023-Jul 5.000% 105.794 0.531 $1,000,000+ Investor bought
2009-11-09 3:23pm 2023-Jul 5.000% 105.769 0.550 $3,785,000+ Investor sold
2009-11-09 11:53am 2023-Jul 5.000% 105.419 0.801 $100,000 Investor sold
2009-11-05 12:17pm 2023-Jul 5.000% 105.724 0.601 $4,560,000+ Investor sold
2009-11-05 11:14am 2023-Jul 5.000% 105.738 N/R $7,400,000+ Inter-dealer
2009-11-05 11:14am 2023-Jul 5.000% 105.535 0.740 $7,400,000+ Investor sold
2009-11-05 11:10am 2023-Jul 5.000% 105.778 N/R $7,400,000+ Inter-dealer
2009-11-05 11:06am 2023-Jul 5.000% 105.215 0.986 $1,000,000+ Investor sold
2009-11-05 11:05am 2023-Jul 5.000% 105.215 0.986 $250,000 Investor sold
2009-11-05 11:04am 2023-Jul 5.000% 105.215 0.986 $250,000 Investor sold
2009-11-05 10:57am 2023-Jul 5.000% 105.715 N/R $1,500,000+ Inter-dealer
2009-11-05 10:55am 2023-Jul 5.000% 105.765 N/R $1,500,000+ Inter-dealer
2009-11-05 10:29am 2023-Jul 5.000% 105.771 0.611 $2,420,000+ Investor sold
2009-11-04 5:21pm 2023-Jul 5.000% 105.417 0.836 $1,000,000+ Investor sold
2009-11-04 5:04pm 2023-Jul 5.000% 105.601 N/R $1,000,000+ Inter-dealer
2009-11-04 3:26pm 2023-Jul 5.000% 103.000 2.654 $40,000 Investor sold
2009-11-04 3:21pm 2023-Jul 5.000% 105.195 1.001 $40,000 Investor bought
2009-11-04 3:15pm 2023-Jul 5.000% 104.285 N/R $40,000 Inter-dealer
2009-11-04 3:13pm 2023-Jul 5.000% 104.785 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 32 - 1568 total trades

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