California Municipal Bonds - November 20, 2009


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California St Economic Recovery 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: 0.674
Trades today: 2 Dollar volume: $515,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-02-12 8:28am 2023-Jul 5.000% 106.441 N/R $925,000 Investor sold
2008-03-03 8:37am 2023-Jul 5.000% 104.895 N/R $65,000 Inter-dealer
2008-03-03 8:37am 2023-Jul 5.000% 105.495 3.060 $65,000 Investor sold
2008-05-07 8:37am 2023-Jul 5.000% 105.058 N/R $2,000,000+ Investor bought
2008-05-07 8:38am 2023-Jul 5.000% 105.085 N/R $2,000,000+ Inter-dealer
2008-03-03 8:39am 2023-Jul 5.000% 105.437 3.080 $50,000 Investor sold
2008-03-03 8:39am 2023-Jul 5.000% 104.837 N/R $50,000 Inter-dealer
2008-05-07 8:41am 2023-Jul 5.000% 105.058 3.100 $2,500,000+ Investor bought
2009-06-29 8:54am 2023-Jul 5.000% 102.200 N/R $75,000 Investor sold
2009-06-29 8:54am 2023-Jul 5.000% 102.700 N/R $75,000 Inter-dealer
2008-05-21 8:56am 2023-Jul 5.000% 106.075 2.700 $200,000 Investor sold
2008-05-21 8:56am 2023-Jul 5.000% 105.475 N/R $200,000 Inter-dealer
2008-05-07 8:59am 2023-Jul 5.000% 105.085 N/R $2,000,000+ Inter-dealer
2008-05-07 8:59am 2023-Jul 5.000% 105.058 N/R $2,000,000+ Investor bought
2008-05-07 9:00am 2023-Jul 5.000% 105.220 3.041 $1,000,000+ Investor sold
2008-05-07 9:00am 2023-Jul 5.000% 105.295 3.014 $1,000,000+ Investor sold
2008-02-13 9:01am 2023-Jul 5.000% 106.474 N/R $13,450,000+ Investor sold
2009-04-23 9:01am 2023-Jul 5.000% 104.160 N/R $30,000 Inter-dealer
2008-09-23 9:08am 2023-Jul 5.000% 106.401 N/R $100,000 Investor sold
2009-01-07 9:08am 2023-Jul 5.000% 103.936 3.080 $1,000,000+ Investor sold
2009-04-08 9:11am 2023-Jul 5.000% 102.913 N/R $20,000 Inter-dealer
2009-02-24 9:13am 2023-Jul 5.000% 105.884 N/R $10,000 Investor bought
2009-11-10 9:14am 2023-Jul 5.000% 105.794 0.531 $1,000,000+ Investor bought
2008-04-09 9:15am 2023-Jul 5.000% 105.335 N/R $800,000 Inter-dealer
2009-02-06 9:18am 2023-Jul 5.000% 103.861 3.047 $1,000,000+ Investor sold
2009-01-29 9:19am 2023-Jul 5.000% 104.511 N/R $50,000 Investor bought
2009-01-08 9:20am 2023-Jul 5.000% 104.627 2.750 $1,000,000+ Investor bought
2008-02-11 9:20am 2023-Jul 5.000% 106.441 2.783 $200,000 Investor sold
2009-05-15 9:20am 2023-Jul 5.000% 104.260 2.542 $50,000 Investor bought
2009-01-08 9:20am 2023-Jul 5.000% 104.527 2.800 $1,000,000+ Investor sold
2009-05-15 9:22am 2023-Jul 5.000% 104.085 N/R $50,000 Inter-dealer
2009-01-06 9:22am 2023-Jul 5.000% 104.077 3.024 $1,000,000+ Investor bought
2008-10-02 9:25am 2023-Jul 5.000% 104.810 2.909 $75,000 Investor sold
2008-10-02 9:25am 2023-Jul 5.000% 104.710 N/R $75,000 Inter-dealer
2008-12-01 9:26am 2023-Jul 5.000% 103.771 N/R $300,000 Inter-dealer
2008-02-11 9:29am 2023-Jul 5.000% 106.441 2.783 $725,000 Investor sold
2009-02-05 9:30am 2023-Jul 5.000% 103.758 N/R $145,000 Investor sold
2009-01-06 9:33am 2023-Jul 5.000% 103.950 3.080 $1,000,000+ Investor sold
2008-02-12 9:38am 2023-Jul 5.000% 106.496 2.760 $2,750,000+ Investor sold
2009-09-15 9:38am 2023-Jul 5.000% 105.010 N/R $230,000 Inter-dealer
2008-06-05 9:39am 2023-Jul 5.000% 103.697 3.572 $35,000 Investor bought
2008-05-07 9:40am 2023-Jul 5.000% 105.879 N/R $40,000 Investor sold
2008-05-07 9:40am 2023-Jul 5.000% 105.879 N/R $80,000 Investor sold
2009-05-05 9:40am 2023-Jul 5.000% 104.911 N/R $755,000 Inter-dealer
2009-08-10 9:42am 2023-Jul 5.000% 104.521 N/R $300,000 Inter-dealer
2008-07-14 9:43am 2023-Jul 5.000% 105.262 2.900 $50,000 Investor sold
2008-07-14 9:43am 2023-Jul 5.000% 104.637 N/R $50,000 Inter-dealer
2008-03-17 9:43am 2023-Jul 5.000% 105.599 3.000 $50,000 Investor sold
2009-11-10 9:47am 2023-Jul 5.000% 105.835 0.501 $1,000,000+ Investor bought
2009-09-15 9:48am 2023-Jul 5.000% 105.010 N/R $115,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 32 - 1564 total trades

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