California Municipal Bonds - November 20, 2009


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

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CUSIP: 130685WQ9
Coupon/Interest Rate: 4.000% Maturity Date: 2011-10-01 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
2009-11-19 4:20pm 2011-Oct 4.000% 103.577 2.023 $50,000 Investor bought
2009-11-19 4:17pm 2011-Oct 4.000% 103.577 2.023 $100,000 Investor bought
2009-11-19 4:13pm 2011-Oct 4.000% 103.427 2.104 $100,000 Investor bought
2009-11-19 12:10pm 2011-Oct 4.000% 103.677 1.969 $100,000 Investor bought
2009-11-18 12:18pm 2011-Oct 4.000% 103.513 2.060 $1,000,000+ Investor bought
2009-11-13 2:26pm 2011-Oct 4.000% 103.539 2.060 $15,000 Investor bought
2009-11-12 1:13pm 2011-Oct 4.000% 103.663 1.996 $255,000 Investor bought
2009-11-12 12:50pm 2011-Oct 4.000% 103.888 1.876 $10,000 Investor bought
2009-11-11 3:23pm 2011-Oct 4.000% 103.550 2.059 $100,000 Investor bought
2009-11-10 2:54pm 2011-Oct 4.000% 103.888 1.879 $200,000 Investor bought
2009-11-10 1:28pm 2011-Oct 4.000% 103.380 2.150 $100,000 Investor bought
2009-11-09 4:53pm 2011-Oct 4.000% 103.113 N/R $465,000 Inter-dealer
2009-11-09 4:50pm 2011-Oct 4.000% 103.038 N/R $465,000 Inter-dealer
2009-11-09 3:41pm 2011-Oct 4.000% 103.353 2.172 $50,000 Investor bought
2009-11-09 3:41pm 2011-Oct 4.000% 103.207 N/R $50,000 Inter-dealer
2009-11-09 12:22pm 2011-Oct 4.000% 103.207 N/R $100,000 Inter-dealer
2009-11-09 12:22pm 2011-Oct 4.000% 103.222 N/R $100,000 Inter-dealer
2009-11-09 12:22pm 2011-Oct 4.000% 104.057 1.799 $100,000 Investor bought
2009-11-06 1:58pm 2011-Oct 4.000% 103.509 2.092 $100,000 Investor bought
2009-11-05 4:06pm 2011-Oct 4.000% 103.548 2.077 $50,000 Investor bought
2009-11-05 4:06pm 2011-Oct 4.000% 103.033 N/R $50,000 Inter-dealer
2009-11-05 3:06pm 2011-Oct 4.000% 103.503 2.100 $1,000,000+ Investor bought
2009-11-05 2:04pm 2011-Oct 4.000% 103.033 N/R $1,000,000+ Inter-dealer
2009-11-05 1:45pm 2011-Oct 4.000% 103.033 N/R $1,000,000+ Inter-dealer
2009-11-05 1:44pm 2011-Oct 4.000% 102.983 N/R $1,000,000+ Inter-dealer
2009-11-05 12:32pm 2011-Oct 4.000% 103.431 2.139 $75,000 Investor bought
2009-11-04 3:55pm 2011-Oct 4.000% 102.756 N/R $1,925,000+ Inter-dealer
2009-11-04 3:53pm 2011-Oct 4.000% 102.756 N/R $500,000 Inter-dealer
2009-11-04 3:41pm 2011-Oct 4.000% 102.706 N/R $2,425,000+ Inter-dealer
2009-11-04 2:56pm 2011-Oct 4.000% 103.851 1.920 $100,000 Investor bought
2009-11-04 2:32pm 2011-Oct 4.000% 103.414 2.150 $50,000 Investor bought
2009-11-04 2:32pm 2011-Oct 4.000% 103.414 N/R $50,000 Inter-dealer
2009-11-04 11:48am 2011-Oct 4.000% 103.600 2.052 $25,000 Investor bought
2009-11-03 4:45pm 2011-Oct 4.000% 103.327 N/R $500,000 Inter-dealer
2009-11-03 4:45pm 2011-Oct 4.000% 103.714 2.000 $500,000 Investor bought
2009-11-03 4:45pm 2011-Oct 4.000% 103.277 N/R $500,000 Inter-dealer
2009-11-03 12:49pm 2011-Oct 4.000% 103.429 2.150 $50,000 Investor bought
2009-11-03 12:49pm 2011-Oct 4.000% 103.429 N/R $50,000 Inter-dealer
2009-11-03 12:05pm 2011-Oct 4.000% 104.325 1.680 $225,000 Investor bought
2009-11-03 11:50am 2011-Oct 4.000% 104.075 1.811 $75,000 Investor bought
2009-11-02 3:27pm 2011-Oct 4.000% 103.584 2.071 $50,000 Investor bought
2009-11-02 3:27pm 2011-Oct 4.000% 103.434 N/R $50,000 Inter-dealer
2009-11-02 1:51pm 2011-Oct 4.000% 103.615 N/R $100,000 Inter-dealer
2009-11-02 1:51pm 2011-Oct 4.000% 104.115 1.793 $100,000 Investor bought
2009-11-02 1:47pm 2011-Oct 4.000% 103.559 2.084 $100,000 Investor bought
2009-11-02 1:47pm 2011-Oct 4.000% 103.434 N/R $100,000 Inter-dealer
2009-10-29 3:31pm 2011-Oct 4.000% 103.271 2.241 $5,000 Investor bought
2009-10-29 3:31pm 2011-Oct 4.000% 103.071 N/R $5,000 Inter-dealer
2009-10-29 1:04pm 2011-Oct 4.000% 103.544 2.098 $50,000 Investor bought
2009-10-29 1:04pm 2011-Oct 4.000% 103.444 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 88 total trades

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