Municipal Bonds - November 23, 2009


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California St Various Purpose

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CUSIP: 13062R3Y2
Coupon/Interest Rate: 4.750% Maturity Date: 2034-03-01 Average yield: 6.074
Trades today: 2 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
2008-12-17 9:48am 2034-Mar 4.750% 72.500 7.111 $45,000 Investor bought
2008-12-12 4:10pm 2034-Mar 4.750% 73.055 7.050 $100,000 Investor bought
2008-12-15 11:01am 2034-Mar 4.750% 74.105 N/R $90,000 Inter-dealer
2008-12-15 11:01am 2034-Mar 4.750% 74.230 N/R $90,000 Inter-dealer
2008-12-15 10:52am 2034-Mar 4.750% 74.230 N/R $10,000 Inter-dealer
2008-12-15 11:01am 2034-Mar 4.750% 74.330 6.915 $90,000 Investor sold
2008-10-20 4:53pm 2034-Mar 4.750% 74.860 6.853 $100,000 Investor bought
2008-12-18 2:06pm 2034-Mar 4.750% 76.318 6.710 $200,000 Investor bought
2008-12-03 5:33pm 2034-Mar 4.750% 76.428 6.698 $5,000 Investor bought
2008-12-15 10:52am 2034-Mar 4.750% 76.597 6.682 $10,000 Investor sold
2008-12-04 12:51pm 2034-Mar 4.750% 77.000 6.640 $25,000 Investor bought
2008-12-01 2:41pm 2034-Mar 4.750% 77.049 6.635 $50,000 Investor bought
2008-12-22 2:26pm 2034-Mar 4.750% 77.424 6.600 $25,000 Investor sold
2008-12-22 2:25pm 2034-Mar 4.750% 77.424 6.600 $20,000 Investor sold
2008-12-04 5:13pm 2034-Mar 4.750% 78.429 6.500 $5,000 Investor sold
2008-12-04 1:00pm 2034-Mar 4.750% 79.260 6.420 $5,000 Investor sold
2008-12-04 1:03pm 2034-Mar 4.750% 79.260 6.420 $5,000 Investor sold
2008-12-04 12:55pm 2034-Mar 4.750% 79.260 6.420 $15,000 Investor sold
2008-12-30 2:35pm 2034-Mar 4.750% 79.290 6.419 $100,000 Investor bought
2009-06-17 3:59pm 2034-Mar 4.750% 79.346 6.429 $20,000 Investor sold
2009-07-08 4:50pm 2034-Mar 4.750% 79.473 6.419 $50,000 Investor sold
2009-06-26 3:21pm 2034-Mar 4.750% 79.538 6.412 $100,000 Investor sold
2008-10-30 5:26pm 2034-Mar 4.750% 80.102 6.337 $25,000 Investor bought
2009-07-28 4:09pm 2034-Mar 4.750% 80.190 6.353 $15,000 Investor sold
2009-07-06 12:10pm 2034-Mar 4.750% 80.233 6.346 $40,000 Investor sold
2009-06-17 4:44pm 2034-Mar 4.750% 80.350 N/R $20,000 Inter-dealer
2009-06-18 1:09pm 2034-Mar 4.750% 80.500 6.319 $200,000 Investor sold
2009-03-26 3:45pm 2034-Mar 4.750% 80.501 6.313 $50,000 Investor sold
2008-12-01 3:19pm 2034-Mar 4.750% 80.528 6.300 $50,000 Investor sold
2008-12-23 2:44pm 2034-Mar 4.750% 80.551 6.300 $50,000 Investor sold
2009-06-17 2:16pm 2034-Mar 4.750% 80.965 6.276 $50,000 Investor sold
2008-12-26 12:18pm 2034-Mar 4.750% 80.982 N/R $10,000 Inter-dealer
2008-12-26 12:06pm 2034-Mar 4.750% 80.983 N/R $15,000 Inter-dealer
2009-07-06 12:10pm 2034-Mar 4.750% 81.044 N/R $40,000 Inter-dealer
2008-12-26 12:18pm 2034-Mar 4.750% 81.083 6.251 $10,000 Investor sold
2008-12-26 12:06pm 2034-Mar 4.750% 81.083 6.251 $15,000 Investor sold
2009-03-26 3:45pm 2034-Mar 4.750% 81.315 N/R $50,000 Inter-dealer
2009-03-26 3:45pm 2034-Mar 4.750% 81.315 N/R $50,000 Inter-dealer
2009-06-17 4:38pm 2034-Mar 4.750% 81.350 N/R $20,000 Inter-dealer
2008-10-17 4:48pm 2034-Mar 4.750% 81.577 6.200 $50,000 Investor sold
2009-07-08 4:50pm 2034-Mar 4.750% 81.585 N/R $50,000 Inter-dealer
2009-06-17 2:16pm 2034-Mar 4.750% 81.783 N/R $50,000 Inter-dealer
2008-12-23 3:41pm 2034-Mar 4.750% 82.051 6.162 $85,000 Investor sold
2008-12-23 2:53pm 2034-Mar 4.750% 82.226 6.146 $25,000 Investor sold
2009-06-18 3:28pm 2034-Mar 4.750% 82.248 N/R $50,000 Inter-dealer
2009-07-14 2:10pm 2034-Mar 4.750% 82.419 6.144 $500,000 Investor sold
2008-12-24 1:49pm 2034-Mar 4.750% 82.671 6.106 $15,000 Investor sold
2009-07-06 2:15pm 2034-Mar 4.750% 82.770 N/R $40,000 Inter-dealer
2009-06-18 1:54pm 2034-Mar 4.750% 82.875 6.101 $200,000 Investor bought
2009-01-05 2:25pm 2034-Mar 4.750% 82.875 6.088 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2074 total trades

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