California Municipal Bonds - November 23, 2009


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California St Public Wks Board Department General Services Capital East End-a

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CUSIP: 130684DS9
Coupon/Interest Rate: 3.200% Maturity Date: 2009-12-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 10:38am 2009-Dec 3.200% 100.000 3.155 $25,000 Investor bought
2009-11-04 10:36am 2009-Dec 3.200% 99.250 13.912 $25,000 Investor sold
2009-11-02 12:13pm 2009-Dec 3.200% 99.861 5.062 $100,000 Investor sold
2009-10-22 12:11pm 2009-Dec 3.200% 99.904 4.166 $5,000 Investor sold
2009-10-22 12:01pm 2009-Dec 3.200% 99.904 4.166 $5,000 Investor sold
2009-09-24 2:04pm 2009-Dec 3.200% 100.376 1.002 $25,000 Investor bought
2009-09-24 12:44pm 2009-Dec 3.200% 99.515 N/R $25,000 Inter-dealer
2009-09-24 12:44pm 2009-Dec 3.200% 99.515 5.982 $25,000 Investor sold
2009-09-18 4:43pm 2009-Dec 3.200% 100.381 N/R $15,000 Inter-dealer
2009-09-18 4:43pm 2009-Dec 3.200% 100.506 0.513 $15,000 Investor bought
2009-09-17 12:05pm 2009-Dec 3.200% 100.069 N/R $15,000 Inter-dealer
2009-09-17 12:05pm 2009-Dec 3.200% 100.069 2.810 $15,000 Investor sold
2009-08-13 10:51am 2009-Dec 3.200% 100.000 3.178 $25,000 Investor sold
2009-08-06 1:18pm 2009-Dec 3.200% 100.514 N/R $25,000 Inter-dealer
2009-08-06 1:18pm 2009-Dec 3.200% 100.699 0.900 $25,000 Investor bought
2009-08-05 10:28am 2009-Dec 3.200% 100.133 N/R $25,000 Inter-dealer
2009-08-05 10:26am 2009-Dec 3.200% 99.500 4.816 $25,000 Investor sold
2009-06-30 10:31am 2009-Dec 3.200% 101.070 0.536 $50,000 Investor bought
2009-06-30 10:31am 2009-Dec 3.200% 100.830 N/R $50,000 Inter-dealer
2009-06-25 4:43pm 2009-Dec 3.200% 100.539 1.900 $50,000 Investor sold
2009-06-16 9:39am 2009-Dec 3.200% 100.353 N/R $25,000 Inter-dealer
2009-06-16 9:39am 2009-Dec 3.200% 100.478 2.124 $25,000 Investor bought
2009-06-11 2:58pm 2009-Dec 3.200% 100.123 N/R $25,000 Inter-dealer
2009-06-11 2:58pm 2009-Dec 3.200% 100.123 2.924 $25,000 Investor sold
2009-06-08 6:37pm 2009-Dec 3.200% 100.674 1.759 $100,000 Investor bought
2009-06-05 3:09pm 2009-Dec 3.200% 100.245 2.675 $100,000 Investor sold
2009-06-05 2:58pm 2009-Dec 3.200% 100.245 N/R $100,000 Inter-dealer
2009-06-05 1:33pm 2009-Dec 3.200% 100.345 N/R $100,000 Inter-dealer
2009-06-01 11:36am 2009-Dec 3.200% 100.704 N/R $25,000 Inter-dealer
2009-06-01 11:35am 2009-Dec 3.200% 100.804 1.552 $25,000 Investor bought
2009-05-28 1:08pm 2009-Dec 3.200% 100.691 1.798 $25,000 Investor bought
2009-05-28 11:03am 2009-Dec 3.200% 100.924 1.329 $15,000 Investor bought
2009-05-28 11:03am 2009-Dec 3.200% 100.341 N/R $15,000 Inter-dealer
2009-05-28 11:03am 2009-Dec 3.200% 100.591 N/R $15,000 Inter-dealer
2009-05-26 1:56pm 2009-Dec 3.200% 99.849 3.504 $40,000 Investor sold
2009-05-26 12:47pm 2009-Dec 3.200% 99.602 N/R $25,000 Inter-dealer
2009-05-26 12:47pm 2009-Dec 3.200% 99.252 4.714 $25,000 Investor sold
2009-05-26 12:09pm 2009-Dec 3.200% 100.801 N/R $40,000 Inter-dealer
2009-05-26 12:09pm 2009-Dec 3.200% 101.001 1.208 $40,000 Investor bought
2009-05-26 12:09pm 2009-Dec 3.200% 100.801 N/R $40,000 Inter-dealer
2009-05-21 4:32pm 2009-Dec 3.200% 100.577 2.059 $40,000 Investor sold
2009-05-20 12:04pm 2009-Dec 3.200% 100.824 1.583 $25,000 Investor sold
2009-05-20 12:04pm 2009-Dec 3.200% 101.124 1.000 $25,000 Investor bought
2009-04-27 6:26pm 2009-Dec 3.200% 98.939 5.319 $25,000 Investor bought
2009-04-27 5:51pm 2009-Dec 3.200% 98.939 5.055 $25,000 Investor bought
2009-04-27 4:46pm 2009-Dec 3.200% 98.764 5.365 $50,000 Investor sold
2009-04-23 9:51am 2009-Dec 3.200% 101.403 0.817 $40,000 Investor bought
2009-04-22 4:17pm 2009-Dec 3.200% 100.520 2.312 $40,000 Investor sold
2009-04-22 4:16pm 2009-Dec 3.200% 100.520 N/R $40,000 Inter-dealer
2009-04-22 4:10pm 2009-Dec 3.200% 101.020 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 489 total trades

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