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
2009-06-30 5:05pm 2023-Jul 5.000% 104.272 N/R $30,000 Investor bought
2009-06-30 5:04pm 2023-Jul 5.000% 104.161 N/R $250,000 Investor bought
2009-06-30 5:01pm 2023-Jul 5.000% 103.564 2.781 $510,000 Investor sold
2009-06-30 3:13pm 2023-Jul 5.000% 102.308 N/R $590,000 Inter-dealer
2009-06-30 3:12pm 2023-Jul 5.000% 102.383 N/R $590,000 Inter-dealer
2009-06-30 3:12pm 2023-Jul 5.000% 102.200 N/R $590,000 Investor sold
2009-06-29 4:57pm 2023-Jul 5.000% 104.143 N/R $50,000 Investor bought
2009-06-29 2:47pm 2023-Jul 5.000% 104.161 N/R $100,000 Investor bought
2009-06-29 2:32pm 2023-Jul 5.000% 104.149 N/R $100,000 Investor bought
2009-06-29 2:29pm 2023-Jul 5.000% 104.160 N/R $95,000 Investor bought
2009-06-29 2:29pm 2023-Jul 5.000% 104.031 N/R $120,000 Investor bought
2009-06-29 2:28pm 2023-Jul 5.000% 104.160 N/R $75,000 Investor bought
2009-06-29 2:13pm 2023-Jul 5.000% 103.531 2.815 $250,000 Investor sold
2009-06-29 2:11pm 2023-Jul 5.000% 103.631 N/R $250,000 Inter-dealer
2009-06-29 2:10pm 2023-Jul 5.000% 104.378 N/R $105,000 Investor bought
2009-06-29 2:10pm 2023-Jul 5.000% 103.943 N/R $200,000 Investor bought
2009-06-29 2:10pm 2023-Jul 5.000% 103.878 N/R $105,000 Inter-dealer
2009-06-29 1:55pm 2023-Jul 5.000% 103.643 N/R $10,000 Investor bought
2009-06-29 1:54pm 2023-Jul 5.000% 104.378 N/R $200,000 Investor bought
2009-06-29 1:54pm 2023-Jul 5.000% 103.879 N/R $200,000 Inter-dealer
2009-06-29 1:47pm 2023-Jul 5.000% 104.031 N/R $270,000 Investor bought
2009-06-29 1:46pm 2023-Jul 5.000% 104.031 N/R $75,000 Investor bought
2009-06-29 1:46pm 2023-Jul 5.000% 104.031 N/R $155,000 Investor bought
2009-06-29 1:25pm 2023-Jul 5.000% 104.143 N/R $40,000 Investor bought
2009-06-29 8:54am 2023-Jul 5.000% 102.700 N/R $75,000 Inter-dealer
2009-06-29 8:54am 2023-Jul 5.000% 102.200 N/R $75,000 Investor sold
2009-06-26 3:07pm 2023-Jul 5.000% 104.031 N/R $100,000 Investor bought
2009-06-26 1:24pm 2023-Jul 5.000% 103.893 N/R $500,000 Investor bought
2009-06-26 1:07pm 2023-Jul 5.000% 101.977 3.762 $80,000 Investor bought
2009-06-26 12:54pm 2023-Jul 5.000% 104.161 N/R $50,000 Investor bought
2009-06-26 12:45pm 2023-Jul 5.000% 104.161 N/R $50,000 Investor bought
2009-06-26 12:12pm 2023-Jul 5.000% 104.031 N/R $190,000 Investor bought
2009-06-26 12:00pm 2023-Jul 5.000% 104.161 N/R $95,000 Investor bought
2009-06-26 11:56am 2023-Jul 5.000% 104.031 N/R $100,000 Investor bought
2009-06-26 10:54am 2023-Jul 5.000% 100.850 4.462 $80,000 Investor sold
2009-06-25 5:20pm 2023-Jul 5.000% 103.843 N/R $500,000 Investor bought
2009-06-25 4:20pm 2023-Jul 5.000% 104.036 N/R $300,000 Investor bought
2009-06-25 3:35pm 2023-Jul 5.000% 104.036 N/R $50,000 Investor bought
2009-06-25 3:24pm 2023-Jul 5.000% 104.166 N/R $50,000 Investor bought
2009-06-25 3:24pm 2023-Jul 5.000% 104.166 N/R $95,000 Investor bought
2009-06-25 3:24pm 2023-Jul 5.000% 104.036 N/R $150,000 Investor bought
2009-06-25 3:22pm 2023-Jul 5.000% 104.036 N/R $250,000 Investor bought
2009-06-25 3:21pm 2023-Jul 5.000% 104.166 N/R $35,000 Investor bought
2009-06-25 3:19pm 2023-Jul 5.000% 104.048 N/R $80,000 Investor bought
2009-06-25 3:18pm 2023-Jul 5.000% 104.148 N/R $30,000 Investor bought
2009-06-25 3:18pm 2023-Jul 5.000% 104.036 N/R $140,000 Investor bought
2009-06-25 3:18pm 2023-Jul 5.000% 104.648 N/R $5,000 Investor bought
2009-06-25 3:17pm 2023-Jul 5.000% 103.907 N/R $1,000,000+ Investor bought
2009-06-25 3:17pm 2023-Jul 5.000% 103.898 N/R $500,000 Investor bought
2009-06-25 3:08pm 2023-Jul 5.000% 103.643 N/R $2,550,000+ Inter-dealer
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 32 - 1564 total trades

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