California Municipal Bonds - November 20, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.354 | 6.050 | $50,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZB9 |
2024-Nov | 5.375% | 99.235 | 5.450 | $100,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZB9 |
2024-Nov | 5.375% | 99.235 | 5.450 | $200,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZB9 |
2024-Nov | 5.375% | 99.235 | 5.450 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YX2 |
2020-Nov | 5.000% | 98.919 | 5.130 | $50,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13012ERV2 |
2011-Aug | 4.000% | 102.039 | 2.750 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZC7 |
2029-Nov | 6.000% | 100.000 | 5.999 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 91412F7X9 |
2031-May | 6.270% | 103.599 | 5.771 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZC7 |
2029-Nov | 6.000% | 100.000 | 5.999 | $225,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZC7 |
2029-Nov | 6.000% | 100.000 | 5.999 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 13077CFL3 |
2030-Nov | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZC7 |
2029-Nov | 6.000% | 99.993 | 6.000 | $75,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 826247AK4 |
2015-Aug | N/R | 81.747 | 3.577 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZC7 |
2029-Nov | 6.000% | 100.000 | 5.999 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 492244BY3 |
2015-Nov | N/R | 81.831 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 492244BY3 |
2015-Nov | N/R | 82.581 | 3.252 | $50,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZC7 |
2029-Nov | 6.000% | 100.000 | 5.999 | $5,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZB9 |
2024-Nov | 5.375% | 99.235 | 5.450 | $200,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YT1 |
2016-Nov | 5.000% | 103.956 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685YT1 |
2016-Nov | 5.000% | 104.206 | 4.290 | $20,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13012QAL5 |
2028-Aug | 8.253% | 104.000 | 7.658 | $10,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YY0 |
2021-Nov | 5.250% | 99.819 | 5.270 | $200,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.695 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.695 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.695 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.695 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.945 | 4.010 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.945 | 4.010 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.945 | 4.010 | $15,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685YS3 |
2015-Nov | 4.000% | 99.945 | 4.010 | $5,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 13012QAL5 |
2028-Aug | 8.253% | 104.000 | 7.658 | $20,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $35,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $75,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.354 | 6.050 | $35,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.354 | 6.050 | $75,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.354 | 6.050 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.354 | 6.050 | $5,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $50,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $5,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $15,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 130685ZD5 |
2034-Nov | 6.000% | 99.104 | N/R | $100,000 | Inter-dealer |
