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
2009-07-16 2:04pm 2023-Jul 5.000% 103.900 2.513 $100,000 Investor bought
2009-07-16 1:59pm 2023-Jul 5.000% 103.600 N/R $300,000 Inter-dealer
2009-07-16 1:59pm 2023-Jul 5.000% 103.650 N/R $300,000 Investor bought
2009-07-16 12:26pm 2023-Jul 5.000% 103.359 N/R $2,000,000+ Inter-dealer
2009-07-16 12:21pm 2023-Jul 5.000% 103.284 N/R $2,000,000+ Inter-dealer
2009-07-16 12:21pm 2023-Jul 5.000% 103.199 2.950 $2,000,000+ Investor sold
2009-07-16 10:44am 2023-Jul 5.000% 104.571 2.098 $175,000 Investor bought
2009-07-16 10:26am 2023-Jul 5.000% 103.676 N/R $175,000 Inter-dealer
2009-07-15 2:50pm 2023-Jul 5.000% 104.042 N/R $1,500,000+ Investor bought
2009-07-15 2:50pm 2023-Jul 5.000% 103.525 N/R $1,500,000+ Inter-dealer
2009-07-15 2:40pm 2023-Jul 5.000% 103.685 N/R $100,000 Inter-dealer
2009-07-15 2:20pm 2023-Jul 5.000% 103.444 N/R $1,960,000+ Inter-dealer
2009-07-15 1:17pm 2023-Jul 5.000% 104.251 N/R $100,000 Investor bought
2009-07-15 1:17pm 2023-Jul 5.000% 103.525 N/R $100,000 Inter-dealer
2009-07-15 1:01pm 2023-Jul 5.000% 103.204 N/R $1,960,000+ Investor sold
2009-07-15 12:51pm 2023-Jul 5.000% 104.170 N/R $500,000 Investor bought
2009-07-15 12:51pm 2023-Jul 5.000% 103.525 N/R $500,000 Inter-dealer
2009-07-15 12:33pm 2023-Jul 5.000% 103.127 N/R $2,000,000+ Inter-dealer
2009-07-15 12:33pm 2023-Jul 5.000% 103.076 3.030 $2,000,000+ Investor sold
2009-07-15 12:31pm 2023-Jul 5.000% 103.177 N/R $2,000,000+ Inter-dealer
2009-07-13 6:47pm 2023-Jul 5.000% 104.682 N/R $50,000 Inter-dealer
2009-07-13 6:47pm 2023-Jul 5.000% 105.182 1.750 $50,000 Investor bought
2009-07-13 6:19pm 2023-Jul 5.000% 104.682 N/R $100,000 Inter-dealer
2009-07-13 6:19pm 2023-Jul 5.000% 105.182 1.750 $100,000 Investor bought
2009-07-13 4:07pm 2023-Jul 5.000% 103.722 N/R $50,000 Investor bought
2009-07-13 1:35pm 2023-Jul 5.000% 104.682 N/R $350,000 Inter-dealer
2009-07-13 1:35pm 2023-Jul 5.000% 105.182 1.750 $350,000 Investor bought
2009-07-13 12:11pm 2023-Jul 5.000% 104.682 N/R $100,000 Inter-dealer
2009-07-13 12:11pm 2023-Jul 5.000% 105.182 1.750 $100,000 Investor bought
2009-07-13 12:10pm 2023-Jul 5.000% 104.682 N/R $100,000 Inter-dealer
2009-07-13 12:10pm 2023-Jul 5.000% 105.182 1.750 $100,000 Investor bought
2009-07-10 3:27pm 2023-Jul 5.000% 104.691 N/R $50,000 Inter-dealer
2009-07-10 3:27pm 2023-Jul 5.000% 105.191 1.750 $50,000 Investor bought
2009-07-10 2:20pm 2023-Jul 5.000% 103.697 N/R $125,000 Inter-dealer
2009-07-10 2:20pm 2023-Jul 5.000% 103.697 N/R $125,000 Investor sold
2009-07-10 2:15pm 2023-Jul 5.000% 103.797 N/R $125,000 Inter-dealer
2009-07-07 2:24pm 2023-Jul 5.000% 104.013 N/R $350,000 Investor bought
2009-07-07 2:24pm 2023-Jul 5.000% 103.713 N/R $100,000 Investor sold
2009-07-07 2:23pm 2023-Jul 5.000% 104.013 N/R $250,000 Investor sold
2009-07-02 5:48pm 2023-Jul 5.000% 104.271 N/R $50,000 Investor bought
2009-07-02 1:36pm 2023-Jul 5.000% 104.277 N/R $15,000 Investor bought
2009-07-02 1:28pm 2023-Jul 5.000% 104.277 N/R $40,000 Investor bought
2009-07-02 12:33pm 2023-Jul 5.000% 103.587 N/R $75,000 Investor bought
2009-07-02 12:33pm 2023-Jul 5.000% 103.187 N/R $75,000 Inter-dealer
2009-07-01 1:10pm 2023-Jul 5.000% 104.760 N/R $25,000 Inter-dealer
2009-07-01 1:10pm 2023-Jul 5.000% 105.260 1.751 $25,000 Investor bought
2009-07-01 10:36am 2023-Jul 5.000% 103.765 N/R $170,000 Inter-dealer
2009-06-30 5:39pm 2023-Jul 5.000% 103.772 N/R $60,000 Investor bought
2009-06-30 5:37pm 2023-Jul 5.000% 103.772 N/R $60,000 Inter-dealer
2009-06-30 5:26pm 2023-Jul 5.000% 103.771 N/R $280,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 32 - 1564 total trades

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