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
2009-05-27 11:02am 2023-Jul 5.000% 104.954 2.100 $400,000 Investor sold
2009-05-27 10:20am 2023-Jul 5.000% 105.818 1.613 $500,000 Investor bought
2009-05-27 10:19am 2023-Jul 5.000% 105.818 1.613 $400,000 Investor bought
2009-05-27 10:07am 2023-Jul 5.000% 105.503 1.809 $1,000,000+ Investor sold
2009-05-26 1:38pm 2023-Jul 5.000% 105.836 1.614 $275,000 Investor bought
2009-05-21 2:22pm 2023-Jul 5.000% 105.162 N/R $285,000 Investor sold
2009-05-21 1:54pm 2023-Jul 5.000% 105.765 1.663 $100,000 Investor bought
2009-05-21 1:54pm 2023-Jul 5.000% 105.765 1.663 $100,000 Investor bought
2009-05-21 1:54pm 2023-Jul 5.000% 105.765 1.663 $100,000 Investor bought
2009-05-21 1:53pm 2023-Jul 5.000% 105.765 1.663 $500,000 Investor bought
2009-05-21 1:53pm 2023-Jul 5.000% 105.765 1.663 $250,000 Investor bought
2009-05-21 11:50am 2023-Jul 5.000% 105.968 N/R $80,000 Investor bought
2009-05-21 11:42am 2023-Jul 5.000% 105.430 N/R $80,000 Inter-dealer
2009-05-20 2:20pm 2023-Jul 5.000% 105.774 1.663 $150,000 Investor bought
2009-05-20 11:01am 2023-Jul 5.000% 105.435 N/R $5,000 Investor bought
2009-05-20 10:49am 2023-Jul 5.000% 106.085 N/R $370,000 Investor bought
2009-05-20 10:35am 2023-Jul 5.000% 105.349 N/R $375,000 Inter-dealer
2009-05-20 10:30am 2023-Jul 5.000% 105.299 N/R $375,000 Inter-dealer
2009-05-19 10:14am 2023-Jul 5.000% 105.100 N/R $75,000 Inter-dealer
2009-05-19 10:08am 2023-Jul 5.000% 105.275 1.966 $75,000 Investor bought
2009-05-18 11:36am 2023-Jul 5.000% 105.271 4.491 $850,000 Investor sold
2009-05-18 11:34am 2023-Jul 5.000% 105.271 N/R $850,000 Inter-dealer
2009-05-18 11:29am 2023-Jul 5.000% 105.346 N/R $850,000 Inter-dealer
2009-05-18 10:38am 2023-Jul 5.000% 105.000 N/R $75,000 Inter-dealer
2009-05-18 10:38am 2023-Jul 5.000% 104.825 2.217 $75,000 Investor sold
2009-05-15 9:22am 2023-Jul 5.000% 104.085 N/R $50,000 Inter-dealer
2009-05-15 9:20am 2023-Jul 5.000% 104.260 2.542 $50,000 Investor bought
2009-05-14 2:08pm 2023-Jul 5.000% 106.539 1.300 $725,000 Investor bought
2009-05-14 1:32pm 2023-Jul 5.000% 103.585 N/R $50,000 Inter-dealer
2009-05-14 1:32pm 2023-Jul 5.000% 103.410 3.022 $50,000 Investor sold
2009-05-14 11:35am 2023-Jul 5.000% 106.141 N/R $100,000 Investor bought
2009-05-14 11:34am 2023-Jul 5.000% 105.682 N/R $100,000 Inter-dealer
2009-05-13 12:13pm 2023-Jul 5.000% 104.784 N/R $65,000 Investor sold
2009-05-13 10:55am 2023-Jul 5.000% 106.374 1.400 $50,000 Investor bought
2009-05-11 5:04pm 2023-Jul 5.000% 105.631 1.800 $500,000 Investor bought
2009-05-11 3:53pm 2023-Jul 5.000% 105.194 N/R $500,000 Inter-dealer
2009-05-11 3:53pm 2023-Jul 5.000% 105.194 N/R $500,000 Investor sold
2009-05-11 11:13am 2023-Jul 5.000% 105.280 N/R $135,000 Investor bought
2009-05-08 3:44pm 2023-Jul 5.000% 104.956 N/R $100,000 Inter-dealer
2009-05-08 3:42pm 2023-Jul 5.000% 105.056 N/R $100,000 Inter-dealer
2009-05-08 3:42pm 2023-Jul 5.000% 104.806 N/R $100,000 Investor sold
2009-05-08 10:58am 2023-Jul 5.000% 105.548 N/R $5,000,000+ Investor sold
2009-05-07 4:04pm 2023-Jul 5.000% 105.942 1.600 $500,000 Investor bought
2009-05-07 2:41pm 2023-Jul 5.000% 106.015 1.600 $45,000 Investor bought
2009-05-06 2:20pm 2023-Jul 5.000% 106.061 1.600 $25,000 Investor bought
2009-05-06 12:56pm 2023-Jul 5.000% 105.017 N/R $250,000 Investor sold
2009-05-06 12:53pm 2023-Jul 5.000% 106.254 1.496 $320,000 Investor bought
2009-05-06 12:33pm 2023-Jul 5.000% 106.061 1.600 $185,000 Investor bought
2009-05-05 6:51pm 2023-Jul 5.000% 105.002 N/R $60,000 Inter-dealer
2009-05-05 6:50pm 2023-Jul 5.000% 105.538 N/R $500,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 32 - 1564 total trades

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