California Municipal Bonds - November 6, 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: 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
2009-11-05 12:17pm 2023-Jul 5.000% 105.724 0.601 $1,000,000+ Investor sold
2009-11-05 11:14am 2023-Jul 5.000% 105.738 N/R $1,000,000+ Inter-dealer
2009-11-05 11:14am 2023-Jul 5.000% 105.535 0.740 $1,000,000+ Investor sold
2009-11-05 11:10am 2023-Jul 5.000% 105.778 N/R $1,000,000+ 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 $1,000,000+ Inter-dealer
2009-11-05 10:55am 2023-Jul 5.000% 105.765 N/R $1,000,000+ Inter-dealer
2009-11-05 10:29am 2023-Jul 5.000% 105.771 0.611 $1,000,000+ 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
2009-11-04 2:57pm 2023-Jul 5.000% 105.195 1.000 $50,000 Investor bought
2009-11-03 4:34pm 2023-Jul 5.000% 104.661 N/R $50,000 Inter-dealer
2009-11-03 4:34pm 2023-Jul 5.000% 104.294 1.693 $50,000 Investor sold
2009-11-02 3:41pm 2023-Jul 5.000% 105.131 N/R $145,000 Investor sold
2009-11-02 3:05pm 2023-Jul 5.000% 104.839 N/R $10,000 Investor bought
2009-11-02 1:55pm 2023-Jul 5.000% 105.206 N/R $145,000 Investor bought
2009-11-02 1:11pm 2023-Jul 5.000% 104.119 N/R $10,000 Investor sold
2009-10-28 12:28pm 2023-Jul 5.000% 104.990 N/R $25,000 Investor bought
2009-10-28 12:26pm 2023-Jul 5.000% 104.990 N/R $25,000 Investor bought
2009-10-28 12:24pm 2023-Jul 5.000% 104.990 N/R $25,000 Investor bought
2009-10-28 12:22pm 2023-Jul 5.000% 104.990 N/R $50,000 Investor bought
2009-10-28 12:21pm 2023-Jul 5.000% 104.990 N/R $25,000 Investor bought
2009-10-28 12:20pm 2023-Jul 5.000% 104.990 N/R $25,000 Investor bought
2009-10-28 11:54am 2023-Jul 5.000% 103.740 N/R $175,000 Inter-dealer
2009-10-28 11:50am 2023-Jul 5.000% 103.665 N/R $175,000 Inter-dealer
2009-10-26 4:00pm 2023-Jul 5.000% 103.555 2.286 $175,000 Investor sold
2009-10-23 12:26pm 2023-Jul 5.000% 105.199 N/R $1,315,000+ Investor bought
2009-10-23 12:13pm 2023-Jul 5.000% 104.990 N/R $1,315,000+ Investor sold
2009-10-20 1:52pm 2023-Jul 5.000% 104.815 1.400 $300,000 Investor bought
2009-10-20 9:57am 2023-Jul 5.000% 104.355 N/R $300,000 Inter-dealer
2009-10-20 9:57am 2023-Jul 5.000% 104.355 N/R $300,000 Investor sold
2009-10-16 10:21am 2023-Jul 5.000% 105.285 N/R $15,000 Investor bought
2009-10-15 3:26pm 2023-Jul 5.000% 104.566 1.600 $205,000 Investor bought
2009-10-15 12:41pm 2023-Jul 5.000% 104.257 1.824 $205,000 Investor sold
2009-10-15 12:38pm 2023-Jul 5.000% 103.550 N/R $15,000 Investor sold
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $55,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $240,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $15,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $120,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $55,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $50,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $65,000 Investor bought
2009-10-05 5:00pm 2023-Jul 5.000% 105.115 N/R $25,000 Investor bought
2009-10-05 11:58am 2023-Jul 5.000% 105.086 N/R $625,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1534 total trades

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