California Municipal Bonds - November 20, 2009


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California Statewide Cmntys Kaiser Permanente-a-bhac Credit

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CUSIP: 130795VJ3
Coupon/Interest Rate: 5.000% Maturity Date: 2031-04-01 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 4:31pm 2031-Apr 5.000% 98.701 5.100 $20,000 Investor bought
2009-11-19 8:24am 2031-Apr 5.000% 98.750 5.096 $30,000 Investor bought
2009-11-18 12:52pm 2031-Apr 5.000% 95.750 5.335 $50,000 Investor sold
2009-11-17 10:12am 2031-Apr 5.000% 98.841 N/R $25,000 Inter-dealer
2009-11-17 10:12am 2031-Apr 5.000% 100.716 4.882 $25,000 Investor bought
2009-11-16 2:41pm 2031-Apr 5.000% 98.250 N/R $25,000 Inter-dealer
2009-11-16 2:41pm 2031-Apr 5.000% 97.760 5.174 $25,000 Investor sold
2009-11-13 4:07pm 2031-Apr 5.000% 100.000 4.999 $225,000 Investor bought
2009-11-13 3:06pm 2031-Apr 5.000% 101.499 4.756 $10,000 Investor bought
2009-11-13 11:36am 2031-Apr 5.000% 102.224 4.639 $5,000 Investor bought
2009-11-12 3:21pm 2031-Apr 5.000% 102.224 4.639 $5,000 Investor bought
2009-11-12 12:36pm 2031-Apr 5.000% 101.499 4.756 $5,000 Investor bought
2009-11-09 3:59pm 2031-Apr 5.000% 99.964 5.002 $25,000 Investor bought
2009-11-09 3:59pm 2031-Apr 5.000% 98.714 N/R $25,000 Inter-dealer
2009-11-09 2:57pm 2031-Apr 5.000% 98.076 N/R $25,000 Inter-dealer
2009-11-09 2:57pm 2031-Apr 5.000% 97.586 5.188 $25,000 Investor sold
2009-11-09 2:47pm 2031-Apr 5.000% 102.224 4.640 $5,000 Investor bought
2009-11-06 3:58pm 2031-Apr 5.000% 102.224 4.640 $25,000 Investor bought
2009-11-06 12:20pm 2031-Apr 5.000% 97.650 5.183 $250,000 Investor sold
2009-11-04 2:18pm 2031-Apr 5.000% 97.705 5.178 $30,000 Investor sold
2009-10-07 6:18pm 2031-Apr 5.000% 101.985 4.682 $20,000 Investor bought
2009-10-06 5:27pm 2031-Apr 5.000% 99.000 5.077 $20,000 Investor sold
2009-09-25 8:26am 2031-Apr 5.000% 103.595 4.432 $20,000 Investor bought
2009-09-25 8:26am 2031-Apr 5.000% 102.195 N/R $20,000 Inter-dealer
2009-09-24 12:11pm 2031-Apr 5.000% 101.948 N/R $25,000 Inter-dealer
2009-09-24 12:11pm 2031-Apr 5.000% 103.948 4.377 $25,000 Investor bought
2009-09-23 5:35pm 2031-Apr 5.000% 101.949 N/R $50,000 Inter-dealer
2009-09-23 5:35pm 2031-Apr 5.000% 103.949 4.377 $50,000 Investor bought
2009-09-23 4:18pm 2031-Apr 5.000% 101.949 N/R $25,000 Inter-dealer
2009-09-23 4:18pm 2031-Apr 5.000% 103.949 4.377 $25,000 Investor bought
2009-09-23 4:15pm 2031-Apr 5.000% 101.334 N/R $20,000 Inter-dealer
2009-09-23 4:15pm 2031-Apr 5.000% 100.320 4.948 $20,000 Investor sold
2009-09-23 3:51pm 2031-Apr 5.000% 101.949 N/R $105,000 Inter-dealer
2009-09-23 3:51pm 2031-Apr 5.000% 103.949 4.377 $105,000 Investor bought
2009-09-23 2:27pm 2031-Apr 5.000% 101.761 N/R $25,000 Inter-dealer
2009-09-23 2:27pm 2031-Apr 5.000% 103.761 4.406 $25,000 Investor bought
2009-09-23 2:12pm 2031-Apr 5.000% 101.761 N/R $50,000 Inter-dealer
2009-09-23 2:12pm 2031-Apr 5.000% 103.761 4.406 $50,000 Investor bought
2009-09-22 5:26pm 2031-Apr 5.000% 101.765 N/R $35,000 Inter-dealer
2009-09-22 5:26pm 2031-Apr 5.000% 103.765 4.406 $35,000 Investor bought
2009-09-22 4:24pm 2031-Apr 5.000% 104.401 4.308 $20,000 Investor bought
2009-09-22 4:24pm 2031-Apr 5.000% 101.635 N/R $20,000 Inter-dealer
2009-09-22 4:24pm 2031-Apr 5.000% 101.885 N/R $20,000 Inter-dealer
2009-09-22 4:00pm 2031-Apr 5.000% 101.765 N/R $15,000 Inter-dealer
2009-09-22 4:00pm 2031-Apr 5.000% 103.765 4.406 $15,000 Investor bought
2009-09-22 2:32pm 2031-Apr 5.000% 101.570 N/R $15,000 Inter-dealer
2009-09-22 2:32pm 2031-Apr 5.000% 103.570 4.436 $15,000 Investor bought
2009-09-22 12:52pm 2031-Apr 5.000% 101.570 N/R $25,000 Inter-dealer
2009-09-22 12:52pm 2031-Apr 5.000% 103.570 4.436 $25,000 Investor bought
2009-09-22 10:37am 2031-Apr 5.000% 101.570 N/R $40,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 863 total trades

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