California Municipal Bonds - November 20, 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: 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
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
2009-09-21 3:20pm 2023-Jul 5.000% 105.620 N/R $250,000 Investor bought
2009-09-21 3:19pm 2023-Jul 5.000% 105.620 N/R $250,000 Investor bought
2009-09-21 3:03pm 2023-Jul 5.000% 104.661 N/R $500,000 Inter-dealer
2009-09-21 3:03pm 2023-Jul 5.000% 104.385 N/R $500,000 Investor sold
2009-09-15 11:00am 2023-Jul 5.000% 105.810 N/R $195,000 Investor bought
2009-09-15 9:57am 2023-Jul 5.000% 105.610 N/R $60,000 Investor bought
2009-09-15 9:56am 2023-Jul 5.000% 105.610 N/R $90,000 Investor bought
2009-09-15 9:48am 2023-Jul 5.000% 105.010 N/R $115,000 Inter-dealer
2009-09-15 9:38am 2023-Jul 5.000% 105.010 N/R $230,000 Inter-dealer
2009-09-14 2:02pm 2023-Jul 5.000% 104.723 N/R $115,000 Inter-dealer
2009-09-14 2:02pm 2023-Jul 5.000% 104.723 N/R $115,000 Investor sold
2009-09-10 3:37pm 2023-Jul 5.000% 104.815 N/R $115,000 Inter-dealer
2009-09-10 3:37pm 2023-Jul 5.000% 104.815 N/R $115,000 Investor sold
2009-08-28 4:27pm 2023-Jul 5.000% 105.468 N/R $85,000 Investor bought
2009-08-28 4:09pm 2023-Jul 5.000% 104.858 N/R $85,000 Inter-dealer
2009-08-28 3:31pm 2023-Jul 5.000% 105.644 1.186 $50,000 Investor bought
2009-08-28 11:23am 2023-Jul 5.000% 105.644 1.186 $20,000 Investor bought
2009-08-27 1:26pm 2023-Jul 5.000% 104.411 N/R $70,000 Inter-dealer
2009-08-27 1:26pm 2023-Jul 5.000% 104.411 N/R $70,000 Investor sold
2009-08-26 4:07pm 2023-Jul 5.000% 104.400 N/R $175,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 2 of 32 - 1564 total trades

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