California Municipal Bonds - November 20, 2009


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California Statewide Cmntys Various Kaiser-c Rmkt 08/01/06

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CUSIP: 1309114S6
Coupon/Interest Rate: 5.250% Maturity Date: 2031-08-01 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 12:14pm 2031-Aug 5.250% 96.479 N/R $25,000 Inter-dealer
2009-11-19 12:14pm 2031-Aug 5.250% 98.408 5.375 $25,000 Investor bought
2009-11-18 2:54pm 2031-Aug 5.250% 94.488 N/R $305,000 Inter-dealer
2009-11-18 2:53pm 2031-Aug 5.250% 94.548 N/R $305,000 Inter-dealer
2009-11-18 1:10pm 2031-Aug 5.250% 98.138 5.396 $10,000 Investor bought
2009-11-18 12:33pm 2031-Aug 5.250% 98.138 5.396 $50,000 Investor bought
2009-11-17 3:03pm 2031-Aug 5.250% 98.742 5.348 $35,000 Investor bought
2009-11-17 2:38pm 2031-Aug 5.250% 98.742 5.348 $20,000 Investor bought
2009-11-17 2:24pm 2031-Aug 5.250% 98.742 5.348 $25,000 Investor bought
2009-11-17 2:02pm 2031-Aug 5.250% 99.000 5.328 $5,000 Investor bought
2009-11-17 1:37pm 2031-Aug 5.250% 96.125 N/R $250,000 Inter-dealer
2009-11-17 1:37pm 2031-Aug 5.250% 97.625 5.437 $250,000 Investor bought
2009-11-17 1:17pm 2031-Aug 5.250% 96.125 N/R $25,000 Inter-dealer
2009-11-17 1:17pm 2031-Aug 5.250% 97.625 5.437 $25,000 Investor bought
2009-11-16 3:08pm 2031-Aug 5.250% 96.125 N/R $25,000 Inter-dealer
2009-11-16 3:08pm 2031-Aug 5.250% 98.000 5.407 $25,000 Investor bought
2009-11-16 1:58pm 2031-Aug 5.250% 96.125 N/R $50,000 Inter-dealer
2009-11-16 1:58pm 2031-Aug 5.250% 98.000 5.407 $50,000 Investor bought
2009-11-12 3:04pm 2031-Aug 5.250% 95.125 N/R $10,000 Inter-dealer
2009-11-12 3:04pm 2031-Aug 5.250% 94.652 5.681 $10,000 Investor sold
2009-11-11 4:48pm 2031-Aug 5.250% 97.000 5.487 $100,000 Investor sold
2009-11-10 3:47pm 2031-Aug 5.250% 99.000 5.328 $30,000 Investor bought
2009-11-09 2:18pm 2031-Aug 5.250% 99.000 5.328 $60,000 Investor bought
2009-11-09 12:33pm 2031-Aug 5.250% 98.900 5.335 $50,000 Investor bought
2009-11-09 11:55am 2031-Aug 5.250% 97.125 N/R $15,000 Inter-dealer
2009-11-09 11:55am 2031-Aug 5.250% 99.000 5.328 $15,000 Investor bought
2009-11-06 2:38pm 2031-Aug 5.250% 97.125 N/R $10,000 Inter-dealer
2009-11-06 2:38pm 2031-Aug 5.250% 99.000 5.328 $10,000 Investor bought
2009-11-06 2:30pm 2031-Aug 5.250% 99.086 5.321 $20,000 Investor bought
2009-11-05 4:13pm 2031-Aug 5.250% 96.344 5.541 $20,000 Investor sold
2009-11-05 2:35pm 2031-Aug 5.250% 99.487 5.289 $10,000 Investor bought
2009-11-05 2:35pm 2031-Aug 5.250% 97.487 N/R $10,000 Inter-dealer
2009-11-05 2:30pm 2031-Aug 5.250% 99.685 5.274 $50,000 Investor bought
2009-11-05 2:30pm 2031-Aug 5.250% 97.487 N/R $50,000 Inter-dealer
2009-11-05 2:21pm 2031-Aug 5.250% 97.125 N/R $40,000 Inter-dealer
2009-11-05 2:21pm 2031-Aug 5.250% 99.000 5.328 $40,000 Investor bought
2009-11-04 2:35pm 2031-Aug 5.250% 99.500 5.288 $100,000 Investor bought
2009-11-04 1:59pm 2031-Aug 5.250% 99.981 5.251 $50,000 Investor bought
2009-11-04 1:59pm 2031-Aug 5.250% 97.487 N/R $50,000 Inter-dealer
2009-11-03 3:05pm 2031-Aug 5.250% 99.500 5.288 $15,000 Investor bought
2009-11-03 3:02pm 2031-Aug 5.250% 97.752 N/R $15,000 Investor bought
2009-11-03 3:01pm 2031-Aug 5.250% 97.486 N/R $15,000 Inter-dealer
2009-11-03 11:59am 2031-Aug 5.250% 99.500 5.288 $30,000 Investor bought
2009-11-03 10:34am 2031-Aug 5.250% 96.597 N/R $300,000 Inter-dealer
2009-11-03 10:29am 2031-Aug 5.250% 96.747 N/R $300,000 Inter-dealer
2009-11-03 10:26am 2031-Aug 5.250% 96.414 N/R $300,000 Inter-dealer
2009-11-02 2:30pm 2031-Aug 5.250% 99.684 5.274 $5,000 Investor bought
2009-11-02 2:30pm 2031-Aug 5.250% 97.486 N/R $5,000 Inter-dealer
2009-11-02 1:12pm 2031-Aug 5.250% 99.684 5.274 $25,000 Investor bought
2009-11-02 1:12pm 2031-Aug 5.250% 97.486 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 840 total trades

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