California Municipal Bonds - November 23, 2009


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California St Public Wks Board Various Capital Projects Series G-1

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CUSIP: 130685WM8
Coupon/Interest Rate: 5.250% Maturity Date: 2024-10-01 Average yield: 5.287
Trades today: 3 Dollar volume: $115,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 12:04pm 2024-Oct 5.250% 99.500 5.298 $15,000 Investor bought
2009-11-23 12:00pm 2024-Oct 5.250% 99.727 5.276 $50,000 Investor bought
2009-11-23 12:00pm 2024-Oct 5.250% 98.977 N/R $50,000 Inter-dealer
2009-11-20 6:23pm 2024-Oct 5.250% 99.192 N/R $25,000 Inter-dealer
2009-11-20 6:23pm 2024-Oct 5.250% 100.942 5.126 $25,000 Investor bought
2009-11-20 1:22pm 2024-Oct 5.250% 98.470 N/R $25,000 Inter-dealer
2009-11-20 1:21pm 2024-Oct 5.250% 99.470 5.301 $25,000 Investor bought
2009-11-20 1:21pm 2024-Oct 5.250% 97.477 N/R $25,000 Inter-dealer
2009-11-20 1:21pm 2024-Oct 5.250% 97.227 N/R $25,000 Inter-dealer
2009-11-20 12:54pm 2024-Oct 5.250% 100.470 5.188 $40,000 Investor bought
2009-11-20 12:54pm 2024-Oct 5.250% 98.500 N/R $40,000 Inter-dealer
2009-11-20 12:19pm 2024-Oct 5.250% 98.992 N/R $15,000 Inter-dealer
2009-11-20 12:19pm 2024-Oct 5.250% 100.742 5.152 $15,000 Investor bought
2009-11-20 11:32am 2024-Oct 5.250% 100.739 5.152 $40,000 Investor bought
2009-11-20 11:32am 2024-Oct 5.250% 98.988 N/R $40,000 Inter-dealer
2009-11-19 5:15pm 2024-Oct 5.250% 99.500 5.298 $20,000 Investor bought
2009-11-18 3:52pm 2024-Oct 5.250% 99.500 5.298 $10,000 Investor bought
2009-11-18 1:06pm 2024-Oct 5.250% 99.231 N/R $25,000 Inter-dealer
2009-11-18 1:06pm 2024-Oct 5.250% 100.231 5.219 $25,000 Investor bought
2009-11-18 1:03pm 2024-Oct 5.250% 99.500 5.298 $25,000 Investor bought
2009-11-18 12:37pm 2024-Oct 5.250% 99.500 5.298 $15,000 Investor bought
2009-11-17 4:18pm 2024-Oct 5.250% 99.500 5.298 $50,000 Investor bought
2009-11-17 3:39pm 2024-Oct 5.250% 99.500 5.298 $10,000 Investor bought
2009-11-17 3:01pm 2024-Oct 5.250% 99.024 N/R $100,000 Inter-dealer
2009-11-17 3:01pm 2024-Oct 5.250% 99.399 5.308 $100,000 Investor bought
2009-11-17 2:45pm 2024-Oct 5.250% 99.500 5.298 $30,000 Investor bought
2009-11-17 2:35pm 2024-Oct 5.250% 99.500 5.298 $15,000 Investor bought
2009-11-17 1:20pm 2024-Oct 5.250% 99.024 N/R $50,000 Inter-dealer
2009-11-17 1:20pm 2024-Oct 5.250% 99.274 5.321 $50,000 Investor bought
2009-11-17 11:45am 2024-Oct 5.250% 99.500 5.298 $50,000 Investor bought
2009-11-17 11:44am 2024-Oct 5.250% 97.476 N/R $50,000 Inter-dealer
2009-11-17 11:44am 2024-Oct 5.250% 97.351 N/R $50,000 Inter-dealer
2009-11-17 9:15am 2024-Oct 5.250% 99.950 5.254 $20,000 Investor bought
2009-11-17 8:42am 2024-Oct 5.250% 99.375 5.311 $25,000 Investor bought
2009-11-16 5:06pm 2024-Oct 5.250% 99.375 5.311 $35,000 Investor bought
2009-11-16 4:28pm 2024-Oct 5.250% 100.470 5.188 $90,000 Investor bought
2009-11-16 4:28pm 2024-Oct 5.250% 98.500 N/R $90,000 Inter-dealer
2009-11-16 2:50pm 2024-Oct 5.250% 98.817 N/R $10,000 Inter-dealer
2009-11-16 2:50pm 2024-Oct 5.250% 98.942 5.353 $10,000 Investor bought
2009-11-16 2:20pm 2024-Oct 5.250% 99.500 5.298 $10,000 Investor bought
2009-11-16 1:15pm 2024-Oct 5.250% 99.669 5.282 $60,000 Investor bought
2009-11-16 1:14pm 2024-Oct 5.250% 97.476 N/R $60,000 Inter-dealer
2009-11-16 1:14pm 2024-Oct 5.250% 97.351 N/R $60,000 Inter-dealer
2009-11-16 1:09pm 2024-Oct 5.250% 99.500 5.298 $15,000 Investor bought
2009-11-16 12:20pm 2024-Oct 5.250% 99.500 5.298 $25,000 Investor bought
2009-11-16 12:05pm 2024-Oct 5.250% 99.500 5.298 $50,000 Investor bought
2009-11-16 11:49am 2024-Oct 5.250% 99.300 5.318 $100,000 Investor bought
2009-11-16 11:28am 2024-Oct 5.250% 99.125 5.335 $150,000 Investor bought
2009-11-16 11:24am 2024-Oct 5.250% 98.817 N/R $15,000 Inter-dealer
2009-11-16 11:24am 2024-Oct 5.250% 100.567 5.175 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 344 total trades

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