California Municipal Bonds - November 23, 2009


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Chino Basin California Regional Financing Inland Empire Utils Agency Series A

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CUSIP: 169498DD1
Coupon/Interest Rate: 5.000% Maturity Date: 2033-11-01 Average yield: 5.041
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 12:00pm 2033-Nov 5.000% 99.425 5.041 $50,000 Investor bought
2009-11-17 2:04pm 2033-Nov 5.000% 95.611 5.326 $50,000 Investor sold
2009-11-16 2:38pm 2033-Nov 5.000% 97.275 5.200 $150,000 Investor sold
2009-11-13 1:58pm 2033-Nov 5.000% 97.250 5.202 $205,000 Investor bought
2009-11-13 12:04pm 2033-Nov 5.000% 97.250 N/R $75,000 Inter-dealer
2009-11-13 12:03pm 2033-Nov 5.000% 99.650 5.025 $75,000 Investor bought
2009-11-13 11:46am 2033-Nov 5.000% 97.250 N/R $200,000 Inter-dealer
2009-11-13 11:46am 2033-Nov 5.000% 99.350 5.047 $200,000 Investor bought
2009-11-12 3:09pm 2033-Nov 5.000% 97.250 N/R $50,000 Inter-dealer
2009-11-12 3:09pm 2033-Nov 5.000% 99.650 5.025 $50,000 Investor bought
2009-11-12 11:50am 2033-Nov 5.000% 98.470 N/R $25,000 Inter-dealer
2009-11-12 11:50am 2033-Nov 5.000% 99.720 5.020 $25,000 Investor bought
2009-11-12 9:20am 2033-Nov 5.000% 97.409 N/R $475,000 Inter-dealer
2009-11-12 9:20am 2033-Nov 5.000% 97.349 5.195 $475,000 Investor sold
2009-11-10 3:52pm 2033-Nov 5.000% 98.595 N/R $50,000 Inter-dealer
2009-11-10 3:52pm 2033-Nov 5.000% 99.595 5.029 $50,000 Investor bought
2009-11-10 12:50pm 2033-Nov 5.000% 97.500 N/R $25,000 Inter-dealer
2009-11-10 12:49pm 2033-Nov 5.000% 99.000 5.072 $25,000 Investor bought
2009-11-10 12:07pm 2033-Nov 5.000% 100.192 4.970 $20,000 Investor bought
2009-11-10 12:07pm 2033-Nov 5.000% 98.817 N/R $20,000 Inter-dealer
2009-11-10 9:22am 2033-Nov 5.000% 97.677 N/R $1,000,000+ Inter-dealer
2009-11-10 9:22am 2033-Nov 5.000% 97.617 5.174 $1,000,000+ Investor sold
2009-11-09 3:55pm 2033-Nov 5.000% 97.500 N/R $50,000 Inter-dealer
2009-11-09 3:55pm 2033-Nov 5.000% 99.900 5.007 $50,000 Investor bought
2009-11-09 11:15am 2033-Nov 5.000% 98.563 N/R $50,000 Inter-dealer
2009-11-09 11:15am 2033-Nov 5.000% 100.063 4.990 $50,000 Investor bought
2009-11-09 9:28am 2033-Nov 5.000% 97.677 N/R $1,000,000+ Inter-dealer
2009-11-09 9:28am 2033-Nov 5.000% 97.617 5.174 $1,000,000+ Investor sold
2009-11-06 2:06pm 2033-Nov 5.000% 100.063 4.990 $500,000 Investor bought
2009-11-06 1:11pm 2033-Nov 5.000% 97.200 N/R $25,000 Inter-dealer
2009-11-06 1:11pm 2033-Nov 5.000% 99.391 5.044 $25,000 Investor bought
2009-11-06 12:32pm 2033-Nov 5.000% 97.200 N/R $30,000 Inter-dealer
2009-11-06 12:32pm 2033-Nov 5.000% 99.443 5.040 $30,000 Investor bought
2009-11-06 11:52am 2033-Nov 5.000% 97.200 N/R $15,000 Inter-dealer
2009-11-06 11:52am 2033-Nov 5.000% 99.391 5.044 $15,000 Investor bought
2009-11-06 11:39am 2033-Nov 5.000% 97.200 N/R $5,000 Inter-dealer
2009-11-06 11:39am 2033-Nov 5.000% 99.391 5.044 $5,000 Investor bought
2009-11-06 9:33am 2033-Nov 5.000% 97.543 N/R $1,000,000+ Inter-dealer
2009-11-06 9:33am 2033-Nov 5.000% 97.483 5.184 $1,000,000+ Investor sold
2009-11-05 3:05pm 2033-Nov 5.000% 96.750 N/R $25,000 Inter-dealer
2009-11-05 3:05pm 2033-Nov 5.000% 99.410 5.043 $25,000 Investor bought
2009-11-05 12:45pm 2033-Nov 5.000% 96.750 5.240 $10,000 Investor bought
2009-11-05 12:39pm 2033-Nov 5.000% 96.750 N/R $10,000 Inter-dealer
2009-11-05 11:46am 2033-Nov 5.000% 97.543 N/R $560,000 Inter-dealer
2009-11-05 11:46am 2033-Nov 5.000% 97.483 5.184 $560,000 Investor sold
2009-11-04 3:28pm 2033-Nov 5.000% 96.750 N/R $25,000 Inter-dealer
2009-11-04 3:28pm 2033-Nov 5.000% 99.410 5.043 $25,000 Investor bought
2009-11-04 2:56pm 2033-Nov 5.000% 96.750 N/R $25,000 Inter-dealer
2009-11-04 2:56pm 2033-Nov 5.000% 99.410 5.043 $25,000 Investor bought
2009-11-04 10:41am 2033-Nov 5.000% 97.810 N/R $280,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 695 total trades

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