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
2009-08-26 2:34pm 2023-Jul 5.000% 104.087 N/R $175,000 Investor sold
2009-08-26 11:27am 2023-Jul 5.000% 105.653 1.180 $250,000 Investor bought
2009-08-26 10:54am 2023-Jul 5.000% 104.435 N/R $45,000 Inter-dealer
2009-08-26 10:54am 2023-Jul 5.000% 104.435 N/R $45,000 Investor sold
2009-08-25 1:20pm 2023-Jul 5.000% 104.683 N/R $250,000 Inter-dealer
2009-08-25 1:20pm 2023-Jul 5.000% 104.734 N/R $250,000 Inter-dealer
2009-08-25 10:17am 2023-Jul 5.000% 104.734 N/R $265,000 Inter-dealer
2009-08-25 10:17am 2023-Jul 5.000% 105.257 N/R $265,000 Investor bought
2009-08-24 4:54pm 2023-Jul 5.000% 104.473 N/R $85,000 Inter-dealer
2009-08-24 4:54pm 2023-Jul 5.000% 104.473 N/R $85,000 Investor sold
2009-08-21 5:19pm 2023-Jul 5.000% 105.018 N/R $500,000 Investor bought
2009-08-21 2:17pm 2023-Jul 5.000% 104.753 N/R $500,000 Inter-dealer
2009-08-20 1:20pm 2023-Jul 5.000% 105.343 N/R $120,000 Investor bought
2009-08-20 1:20pm 2023-Jul 5.000% 104.689 N/R $120,000 Inter-dealer
2009-08-20 12:31pm 2023-Jul 5.000% 105.139 1.557 $100,000 Investor bought
2009-08-20 10:32am 2023-Jul 5.000% 105.350 N/R $100,000 Investor bought
2009-08-20 10:31am 2023-Jul 5.000% 105.530 N/R $100,000 Investor bought
2009-08-20 10:31am 2023-Jul 5.000% 105.530 N/R $100,000 Investor bought
2009-08-20 10:10am 2023-Jul 5.000% 104.750 N/R $300,000 Inter-dealer
2009-08-20 10:05am 2023-Jul 5.000% 104.700 N/R $300,000 Inter-dealer
2009-08-19 5:48pm 2023-Jul 5.000% 105.148 1.558 $10,000 Investor bought
2009-08-19 10:35am 2023-Jul 5.000% 105.469 N/R $100,000 Investor bought
2009-08-19 10:35am 2023-Jul 5.000% 104.697 N/R $100,000 Inter-dealer
2009-08-18 4:11pm 2023-Jul 5.000% 104.366 2.081 $220,000 Investor sold
2009-08-18 12:38pm 2023-Jul 5.000% 104.553 N/R $1,340,000+ Inter-dealer
2009-08-18 12:31pm 2023-Jul 5.000% 104.505 N/R $1,340,000+ Inter-dealer
2009-08-17 4:37pm 2023-Jul 5.000% 104.326 N/R $1,340,000+ Inter-dealer
2009-08-17 4:36pm 2023-Jul 5.000% 103.326 N/R $1,340,000+ Investor sold
2009-08-17 4:10pm 2023-Jul 5.000% 104.401 N/R $1,340,000+ Inter-dealer
2009-08-11 3:25pm 2023-Jul 5.000% 104.936 N/R $50,000 Investor bought
2009-08-10 11:32am 2023-Jul 5.000% 105.521 N/R $150,000 Investor bought
2009-08-10 9:51am 2023-Jul 5.000% 105.521 N/R $150,000 Investor bought
2009-08-10 9:42am 2023-Jul 5.000% 104.521 N/R $300,000 Inter-dealer
2009-08-07 12:35pm 2023-Jul 5.000% 105.560 1.368 $100,000 Investor bought
2009-08-07 12:13pm 2023-Jul 5.000% 104.560 N/R $100,000 Inter-dealer
2009-08-06 4:07pm 2023-Jul 5.000% 104.414 N/R $100,000 Inter-dealer
2009-08-06 4:05pm 2023-Jul 5.000% 104.664 N/R $50,000 Investor bought
2009-08-06 2:03pm 2023-Jul 5.000% 104.221 2.224 $500,000 Investor sold
2009-07-31 10:50am 2023-Jul 5.000% 104.298 N/R $255,000 Inter-dealer
2009-07-31 10:50am 2023-Jul 5.000% 104.614 N/R $255,000 Investor bought
2009-07-29 1:03pm 2023-Jul 5.000% 103.554 2.684 $100,000 Investor sold
2009-07-29 12:51pm 2023-Jul 5.000% 103.842 N/R $50,000 Investor bought
2009-07-28 12:25pm 2023-Jul 5.000% 103.982 N/R $2,970,000+ Investor bought
2009-07-28 12:24pm 2023-Jul 5.000% 103.982 N/R $10,000,000+ Investor bought
2009-07-28 11:42am 2023-Jul 5.000% 104.229 2.265 $50,000 Investor bought
2009-07-28 11:19am 2023-Jul 5.000% 103.927 N/R $12,970,000+ Inter-dealer
2009-07-28 11:16am 2023-Jul 5.000% 103.877 N/R $12,970,000+ Inter-dealer
2009-07-27 4:47pm 2023-Jul 5.000% 104.076 2.365 $50,000 Investor bought
2009-07-27 4:46pm 2023-Jul 5.000% 104.076 2.365 $50,000 Investor bought
2009-07-27 4:05pm 2023-Jul 5.000% 104.077 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 32 - 1564 total trades

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