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
2009-07-27 4:05pm 2023-Jul 5.000% 104.453 2.129 $10,000 Investor bought
2009-07-27 3:24pm 2023-Jul 5.000% 104.076 2.365 $100,000 Investor bought
2009-07-27 2:54pm 2023-Jul 5.000% 104.076 2.365 $95,000 Investor bought
2009-07-27 2:34pm 2023-Jul 5.000% 103.239 N/R $500,000 Inter-dealer
2009-07-27 2:34pm 2023-Jul 5.000% 103.207 2.918 $500,000 Investor sold
2009-07-27 2:12pm 2023-Jul 5.000% 102.500 N/R $50,000 Investor sold
2009-07-27 1:36pm 2023-Jul 5.000% 104.078 N/R $100,000 Inter-dealer
2009-07-27 1:36pm 2023-Jul 5.000% 104.578 2.051 $100,000 Investor bought
2009-07-27 1:35pm 2023-Jul 5.000% 103.314 N/R $500,000 Inter-dealer
2009-07-24 11:15am 2023-Jul 5.000% 103.682 N/R $3,065,000+ Inter-dealer
2009-07-24 11:15am 2023-Jul 5.000% 103.789 2.550 $3,065,000+ Investor bought
2009-07-24 11:13am 2023-Jul 5.000% 103.757 N/R $3,065,000+ Inter-dealer
2009-07-24 11:07am 2023-Jul 5.000% 103.659 N/R $3,065,000+ Inter-dealer
2009-07-23 3:38pm 2023-Jul 5.000% 104.469 2.128 $100,000 Investor bought
2009-07-23 3:38pm 2023-Jul 5.000% 104.094 N/R $100,000 Inter-dealer
2009-07-23 3:38pm 2023-Jul 5.000% 104.094 N/R $100,000 Inter-dealer
2009-07-23 2:14pm 2023-Jul 5.000% 104.018 N/R $2,000,000+ Investor bought
2009-07-23 2:12pm 2023-Jul 5.000% 103.779 N/R $2,000,000+ Inter-dealer
2009-07-23 2:08pm 2023-Jul 5.000% 103.763 N/R $2,000,000+ Inter-dealer
2009-07-23 11:53am 2023-Jul 5.000% 104.094 N/R $250,000 Inter-dealer
2009-07-23 11:53am 2023-Jul 5.000% 104.469 2.128 $250,000 Investor bought
2009-07-23 10:28am 2023-Jul 5.000% 103.083 N/R $1,000,000+ Investor sold
2009-07-21 11:29am 2023-Jul 5.000% 103.881 N/R $305,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $100,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $125,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $100,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $1,000,000+ Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $100,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $200,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $150,000 Investor bought
2009-07-21 10:33am 2023-Jul 5.000% 104.113 2.369 $150,000 Investor bought
2009-07-21 10:23am 2023-Jul 5.000% 104.113 2.369 $250,000 Investor bought
2009-07-21 10:23am 2023-Jul 5.000% 104.113 2.369 $125,000 Investor bought
2009-07-21 10:23am 2023-Jul 5.000% 104.113 2.369 $100,000 Investor bought
2009-07-20 2:25pm 2023-Jul 5.000% 101.500 4.027 $250,000 Investor sold
2009-07-20 1:42pm 2023-Jul 5.000% 103.109 N/R $250,000 Inter-dealer
2009-07-20 1:05pm 2023-Jul 5.000% 102.074 N/R $250,000 Inter-dealer
2009-07-20 1:01pm 2023-Jul 5.000% 102.109 N/R $250,000 Inter-dealer
2009-07-17 4:45pm 2023-Jul 5.000% 103.846 2.551 $1,960,000+ Investor bought
2009-07-17 2:07pm 2023-Jul 5.000% 103.438 N/R $2,650,000+ Inter-dealer
2009-07-17 2:07pm 2023-Jul 5.000% 103.390 2.827 $2,650,000+ Investor sold
2009-07-17 1:25pm 2023-Jul 5.000% 103.513 N/R $2,650,000+ Inter-dealer
2009-07-17 11:44am 2023-Jul 5.000% 105.075 N/R $220,000 Investor bought
2009-07-17 11:21am 2023-Jul 5.000% 104.044 N/R $220,000 Inter-dealer
2009-07-17 11:05am 2023-Jul 5.000% 103.994 N/R $220,000 Inter-dealer
2009-07-16 3:15pm 2023-Jul 5.000% 104.000 2.451 $400,000 Investor bought
2009-07-16 2:42pm 2023-Jul 5.000% 104.000 2.451 $1,025,000+ Investor bought
2009-07-16 2:37pm 2023-Jul 5.000% 102.900 3.141 $220,000 Investor sold
2009-07-16 2:11pm 2023-Jul 5.000% 103.600 N/R $175,000 Inter-dealer
2009-07-16 2:11pm 2023-Jul 5.000% 104.247 N/R $175,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 32 - 1564 total trades

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