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
2009-06-25 2:30pm 2023-Jul 5.000% 103.543 N/R $2,550,000+ Investor sold
2009-06-25 2:30pm 2023-Jul 5.000% 103.543 N/R $2,550,000+ Inter-dealer
2009-06-25 2:17pm 2023-Jul 5.000% 104.541 N/R $500,000 Investor bought
2009-06-25 2:17pm 2023-Jul 5.000% 103.892 N/R $500,000 Inter-dealer
2009-06-25 12:10pm 2023-Jul 5.000% 102.984 3.148 $700,000 Investor sold
2009-06-25 11:57am 2023-Jul 5.000% 103.648 N/R $3,000,000+ Inter-dealer
2009-06-25 11:54am 2023-Jul 5.000% 103.608 2.779 $3,000,000+ Investor sold
2009-06-24 1:17pm 2023-Jul 5.000% 105.110 N/R $95,000 Investor bought
2009-06-24 1:16pm 2023-Jul 5.000% 104.485 N/R $95,000 Inter-dealer
2009-06-24 12:54pm 2023-Jul 5.000% 102.650 N/R $50,000 Investor sold
2009-06-24 12:54pm 2023-Jul 5.000% 104.000 N/R $25,000 Investor bought
2009-06-24 12:54pm 2023-Jul 5.000% 104.000 N/R $25,000 Investor bought
2009-06-24 12:28pm 2023-Jul 5.000% 103.949 2.570 $200,000 Investor sold
2009-06-23 5:03pm 2023-Jul 5.000% 104.507 N/R $100,000 Inter-dealer
2009-06-23 5:03pm 2023-Jul 5.000% 105.290 N/R $100,000 Investor bought
2009-06-22 2:31pm 2023-Jul 5.000% 104.767 N/R $475,000 Investor bought
2009-06-22 2:31pm 2023-Jul 5.000% 104.259 N/R $475,000 Inter-dealer
2009-06-22 2:24pm 2023-Jul 5.000% 104.767 N/R $1,000,000+ Investor bought
2009-06-22 2:23pm 2023-Jul 5.000% 104.259 N/R $1,000,000+ Inter-dealer
2009-06-22 2:17pm 2023-Jul 5.000% 104.767 N/R $1,000,000+ Investor bought
2009-06-22 2:17pm 2023-Jul 5.000% 104.259 N/R $1,000,000+ Inter-dealer
2009-06-22 2:10pm 2023-Jul 5.000% 104.885 N/R $50,000 Investor bought
2009-06-22 2:10pm 2023-Jul 5.000% 104.260 N/R $50,000 Inter-dealer
2009-06-22 1:55pm 2023-Jul 5.000% 104.781 N/R $275,000 Investor bought
2009-06-22 1:55pm 2023-Jul 5.000% 104.260 N/R $275,000 Inter-dealer
2009-06-22 1:36pm 2023-Jul 5.000% 103.896 N/R $2,000,000+ Inter-dealer
2009-06-22 1:36pm 2023-Jul 5.000% 103.845 2.647 $2,000,000+ Investor sold
2009-06-22 1:32pm 2023-Jul 5.000% 103.946 N/R $2,000,000+ Inter-dealer
2009-06-22 11:21am 2023-Jul 5.000% 104.781 N/R $75,000 Investor bought
2009-06-22 11:21am 2023-Jul 5.000% 104.260 N/R $75,000 Inter-dealer
2009-06-19 2:52pm 2023-Jul 5.000% 104.762 N/R $450,000 Investor bought
2009-06-19 2:52pm 2023-Jul 5.000% 104.267 N/R $450,000 Inter-dealer
2009-06-19 2:51pm 2023-Jul 5.000% 104.762 N/R $450,000 Investor bought
2009-06-19 2:51pm 2023-Jul 5.000% 104.267 N/R $450,000 Inter-dealer
2009-06-19 1:59pm 2023-Jul 5.000% 104.788 N/R $225,000 Investor bought
2009-06-19 1:59pm 2023-Jul 5.000% 104.267 N/R $225,000 Inter-dealer
2009-06-18 4:56pm 2023-Jul 5.000% 105.649 1.600 $600,000 Investor bought
2009-06-18 12:55pm 2023-Jul 5.000% 103.818 2.670 $2,000,000+ Investor sold
2009-06-18 12:55pm 2023-Jul 5.000% 103.865 N/R $2,000,000+ Inter-dealer
2009-06-18 12:09pm 2023-Jul 5.000% 103.940 N/R $2,000,000+ Inter-dealer
2009-06-17 11:14am 2023-Jul 5.000% 103.020 3.150 $100,000 Investor sold
2009-06-11 1:12pm 2023-Jul 5.000% 103.725 N/R $200,000 Inter-dealer
2009-06-11 11:16am 2023-Jul 5.000% 104.058 N/R $150,000 Investor sold
2009-06-11 11:12am 2023-Jul 5.000% 102.746 3.330 $200,000 Investor sold
2009-06-09 5:49pm 2023-Jul 5.000% 104.640 N/R $150,000 Investor bought
2009-06-09 4:39pm 2023-Jul 5.000% 104.486 N/R $300,000 Inter-dealer
2009-06-09 4:22pm 2023-Jul 5.000% 104.436 N/R $300,000 Inter-dealer
2009-06-09 4:19pm 2023-Jul 5.000% 104.193 N/R $300,000 Inter-dealer
2009-06-09 4:19pm 2023-Jul 5.000% 104.193 N/R $300,000 Investor sold
2009-06-09 3:03pm 2023-Jul 5.000% 105.018 N/R $250,000 Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 32 - 1564 total trades

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