California Municipal Bonds - November 23, 2009


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California St Public Wks Board Regents University California Series A

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CUSIP: 130685JU5
Coupon/Interest Rate: 5.000% Maturity Date: 2014-03-01 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
2009-11-16 9:39am 2014-Mar 5.000% 108.397 2.900 $15,000 Investor bought
2009-11-05 10:57am 2014-Mar 5.000% 108.654 2.850 $40,000 Investor bought
2009-11-05 8:25am 2014-Mar 5.000% 106.478 N/R $40,000 Inter-dealer
2009-11-04 4:04pm 2014-Mar 5.000% 104.882 3.761 $40,000 Investor sold
2009-11-04 4:04pm 2014-Mar 5.000% 104.882 N/R $40,000 Inter-dealer
2009-11-04 4:03pm 2014-Mar 5.000% 105.382 N/R $40,000 Inter-dealer
2009-10-29 12:40pm 2014-Mar 5.000% 110.667 2.390 $2,005,000+ Investor bought
2009-10-22 3:36pm 2014-Mar 5.000% 108.850 N/R $10,000 Inter-dealer
2009-10-22 3:36pm 2014-Mar 5.000% 109.851 2.587 $10,000 Investor bought
2009-10-19 1:10pm 2014-Mar 5.000% 108.232 N/R $25,000 Inter-dealer
2009-10-19 12:44pm 2014-Mar 5.000% 107.500 3.144 $25,000 Investor sold
2009-08-18 10:50am 2014-Mar 5.000% 109.829 2.680 $50,000 Investor bought
2009-08-06 3:15pm 2014-Mar 5.000% 108.322 3.030 $50,000 Investor sold
2009-08-06 3:13pm 2014-Mar 5.000% 108.322 N/R $50,000 Inter-dealer
2009-08-06 3:11pm 2014-Mar 5.000% 108.572 N/R $50,000 Inter-dealer
2009-05-26 2:36pm 2014-Mar 5.000% 110.118 2.717 $100,000 Investor bought
2009-05-26 2:31pm 2014-Mar 5.000% 110.118 N/R $100,000 Inter-dealer
2009-05-26 2:31pm 2014-Mar 5.000% 109.868 N/R $100,000 Inter-dealer
2009-05-26 2:30pm 2014-Mar 5.000% 109.808 2.783 $100,000 Investor sold
2009-05-06 2:33pm 2014-Mar 5.000% 109.650 2.837 $35,000 Investor bought
2009-05-06 2:27pm 2014-Mar 5.000% 108.650 N/R $35,000 Inter-dealer
2009-05-01 3:45pm 2014-Mar 5.000% 108.908 N/R $50,000 Inter-dealer
2009-05-01 3:45pm 2014-Mar 5.000% 108.908 3.000 $50,000 Investor bought
2009-05-01 1:04pm 2014-Mar 5.000% 106.708 3.475 $10,000 Investor sold
2009-05-01 12:53pm 2014-Mar 5.000% 107.708 N/R $10,000 Inter-dealer
2009-04-30 11:30am 2014-Mar 5.000% 107.713 3.258 $75,000 Investor sold
2009-03-19 2:26pm 2014-Mar 5.000% 104.436 N/R $25,000 Inter-dealer
2009-03-19 2:26pm 2014-Mar 5.000% 104.436 4.000 $25,000 Investor bought
2009-03-18 1:43pm 2014-Mar 5.000% 102.746 4.376 $25,000 Investor sold
2009-03-18 12:58pm 2014-Mar 5.000% 103.246 N/R $25,000 Inter-dealer
2008-12-17 2:13pm 2014-Mar 5.000% 98.000 5.446 $15,000 Investor sold
2008-12-17 11:50am 2014-Mar 5.000% 96.650 N/R $15,000 Inter-dealer
2008-12-17 11:49am 2014-Mar 5.000% 95.000 6.137 $15,000 Investor bought
2008-12-17 11:41am 2014-Mar 5.000% 95.460 6.029 $10,000 Investor bought
2008-12-16 3:24pm 2014-Mar 5.000% 104.647 4.000 $50,000 Investor sold
2008-12-05 4:28pm 2014-Mar 5.000% 106.461 3.630 $215,000 Investor sold
2008-12-05 4:23pm 2014-Mar 5.000% 106.461 3.630 $85,000 Investor sold
2008-12-05 4:15pm 2014-Mar 5.000% 106.461 3.630 $25,000 Investor sold
2008-12-05 4:10pm 2014-Mar 5.000% 106.461 N/R $325,000 Inter-dealer
2008-12-03 4:02pm 2014-Mar 5.000% 106.467 3.630 $50,000 Investor sold
2008-12-03 1:16pm 2014-Mar 5.000% 104.100 4.119 $375,000 Investor bought
2008-12-03 12:03pm 2014-Mar 5.000% 105.001 3.932 $50,000 Investor bought
2008-11-25 4:04pm 2014-Mar 5.000% 104.687 4.000 $25,000 Investor sold
2008-10-30 2:51pm 2014-Mar 5.000% 103.534 4.250 $50,000 Investor sold
2008-10-30 1:37pm 2014-Mar 5.000% 102.689 N/R $50,000 Inter-dealer
2008-10-28 4:56pm 2014-Mar 5.000% 101.468 N/R $50,000 Inter-dealer
2008-10-28 4:53pm 2014-Mar 5.000% 100.868 4.812 $50,000 Investor bought
2008-10-21 12:27pm 2014-Mar 5.000% 101.609 4.656 $20,000 Investor sold
2008-10-20 1:48pm 2014-Mar 5.000% 96.493 5.769 $20,000 Investor bought
2008-10-20 1:46pm 2014-Mar 5.000% 97.493 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 79 total trades

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