California Municipal Bonds - November 20, 2009


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California St Public Wks Board Refunding St Archives Building Complex-a

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CUSIP: 13068G5T9
Coupon/Interest Rate: 5.375% 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
2009-11-06 6:21pm 2009-Dec 5.375% 100.000 N/R $50,000 Inter-dealer
2009-11-06 6:21pm 2009-Dec 5.375% 100.000 5.248 $50,000 Investor sold
2009-11-05 2:23pm 2009-Dec 5.375% 100.000 5.250 $5,000 Investor sold
2009-11-05 8:42am 2009-Dec 5.375% 100.075 N/R $65,000 Inter-dealer
2009-11-05 8:42am 2009-Dec 5.375% 100.200 1.730 $65,000 Investor bought
2009-10-29 4:55pm 2009-Dec 5.375% 100.000 N/R $65,000 Inter-dealer
2009-10-29 4:55pm 2009-Dec 5.375% 100.000 5.254 $65,000 Investor sold
2009-06-16 4:13pm 2009-Dec 5.375% 100.725 3.727 $25,000 Investor bought
2009-06-16 1:54pm 2009-Dec 5.375% 99.925 5.531 $25,000 Investor sold
2009-06-15 1:25pm 2009-Dec 5.375% 100.228 N/R $100,000 Inter-dealer
2009-06-15 1:25pm 2009-Dec 5.375% 100.103 3.908 $100,000 Investor sold
2009-06-15 1:25pm 2009-Dec 5.375% 100.228 N/R $100,000 Inter-dealer
2009-06-15 1:25pm 2009-Dec 5.375% 100.353 0.651 $100,000 Investor bought
2009-06-10 8:34am 2009-Dec 5.375% 100.259 N/R $10,000 Inter-dealer
2009-06-10 8:34am 2009-Dec 5.375% 100.359 4.570 $10,000 Investor bought
2009-06-08 1:06pm 2009-Dec 5.375% 99.858 5.675 $10,000 Investor sold
2009-04-15 4:03pm 2009-Dec 5.375% 99.500 6.205 $25,000 Investor bought
2009-04-15 4:02pm 2009-Dec 5.375% 99.500 6.205 $25,000 Investor sold
2009-01-30 4:11pm 2009-Dec 5.375% 100.030 4.811 $25,000 Investor sold
2008-11-18 11:29am 2009-Dec 5.375% 100.249 2.000 $20,000 Investor sold
2008-11-18 11:28am 2009-Dec 5.375% 100.249 2.000 $20,000 Investor sold
2008-11-18 10:00am 2009-Dec 5.375% 100.249 2.004 $10,000 Investor sold
2008-11-17 2:38pm 2009-Dec 5.375% 99.864 5.510 $50,000 Investor bought
2008-05-13 4:13pm 2009-Dec 5.375% 101.209 2.501 $10,000 Investor sold
2008-05-12 5:47pm 2009-Dec 5.375% 100.000 5.373 $10,000 Investor bought
2008-03-20 9:54am 2009-Dec 5.375% 101.000 N/R $20,000 Inter-dealer
2008-03-20 9:54am 2009-Dec 5.375% 101.100 3.715 $20,000 Investor sold
2008-03-19 5:24pm 2009-Dec 5.375% 99.510 N/R $20,000 Inter-dealer
2008-03-19 5:23pm 2009-Dec 5.375% 99.510 5.679 $20,000 Investor bought
2008-03-19 3:53pm 2009-Dec 5.375% 99.760 N/R $20,000 Inter-dealer
2008-02-05 3:29pm 2009-Dec 5.375% 100.952 4.165 $25,000 Investor sold
2008-02-04 2:57pm 2009-Dec 5.375% 100.433 4.819 $25,000 Investor bought
2008-01-02 4:22pm 2009-Dec 5.375% 97.592 6.742 $2,000 Investor sold
2008-01-02 2:42pm 2009-Dec 5.375% 96.092 N/R $2,000 Inter-dealer
2008-01-02 2:41pm 2009-Dec 5.375% 97.092 N/R $2,000 Inter-dealer
2008-01-02 1:40pm 2009-Dec 5.375% 99.450 5.681 $2,000 Investor bought
2007-06-08 2:46pm 2009-Dec 5.375% 101.430 N/R $75,000 Inter-dealer
2007-06-08 2:11pm 2009-Dec 5.375% 101.180 4.533 $75,000 Investor bought
2007-06-08 2:07pm 2009-Dec 5.375% 101.680 N/R $75,000 Inter-dealer
2007-06-06 9:28am 2009-Dec 5.375% 101.663 4.198 $10,000 Investor sold
2007-06-05 2:02pm 2009-Dec 5.375% 100.470 5.042 $10,000 Investor bought
2007-05-17 3:44pm 2009-Dec 5.375% 101.316 4.472 $40,000 Investor sold
2007-05-17 1:24pm 2009-Dec 5.375% 101.116 4.608 $40,000 Investor bought
2007-04-30 5:02pm 2009-Dec 5.375% 99.419 N/R $8,000 Inter-dealer
2007-04-30 4:47pm 2009-Dec 5.375% 100.419 N/R $8,000 Inter-dealer
2007-04-24 1:46pm 2009-Dec 5.375% 101.000 4.713 $2,000 Investor bought
2007-04-24 1:18pm 2009-Dec 5.375% 101.195 4.586 $6,000 Investor bought
2007-04-02 1:24pm 2009-Dec 5.375% 102.065 N/R $30,000 Inter-dealer
2007-04-02 1:24pm 2009-Dec 5.375% 102.289 1.710 $30,000 Investor sold
2007-03-30 4:06pm 2009-Dec 5.375% 102.070 N/R $50,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 115 total trades

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