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
2006-03-02 11:00am 2034-Mar 4.750% 100.789 4.650 $3,000,000+ Investor sold
2006-03-02 2:15pm 2034-Mar 4.750% 100.551 4.680 $10,000,000+ Investor sold
2006-03-02 2:19pm 2034-Mar 4.750% 100.581 N/R $12,200,000+ Inter-dealer
2006-03-02 2:20pm 2034-Mar 4.750% 100.631 N/R $12,200,000+ Inter-dealer
2006-03-06 3:48pm 2034-Mar 4.750% 101.268 4.590 $35,000,000+ Investor bought
2006-03-07 9:05am 2034-Mar 4.750% 100.065 N/R $1,000,000+ Inter-dealer
2006-03-07 9:07am 2034-Mar 4.750% 100.125 N/R $1,000,000+ Inter-dealer
2006-03-07 9:12am 2034-Mar 4.750% 100.065 N/R $500,000 Inter-dealer
2006-03-07 9:13am 2034-Mar 4.750% 100.125 N/R $500,000 Inter-dealer
2006-03-07 9:29am 2034-Mar 4.750% 100.065 N/R $500,000 Inter-dealer
2006-03-07 9:32am 2034-Mar 4.750% 100.125 N/R $500,000 Inter-dealer
2006-03-07 2:35pm 2034-Mar 4.750% 100.625 N/R $10,000 Inter-dealer
2006-03-07 2:35pm 2034-Mar 4.750% 100.375 N/R $10,000 Inter-dealer
2006-03-07 2:36pm 2034-Mar 4.750% 102.325 4.459 $10,000 Investor sold
2006-03-08 4:32pm 2034-Mar 4.750% 100.450 N/R $500,000 Inter-dealer
2006-03-08 4:33pm 2034-Mar 4.750% 100.500 N/R $500,000 Inter-dealer
2006-03-08 4:35pm 2034-Mar 4.750% 100.650 N/R $500,000 Inter-dealer
2006-03-09 11:25am 2034-Mar 4.750% 101.290 4.587 $500,000 Investor sold
2006-03-09 11:55am 2034-Mar 4.750% 100.300 N/R $500,000 Inter-dealer
2006-03-09 12:18pm 2034-Mar 4.750% 100.375 N/R $500,000 Inter-dealer
2006-03-09 1:15pm 2034-Mar 4.750% 100.100 N/R $490,000 Inter-dealer
2006-03-09 1:17pm 2034-Mar 4.750% 100.040 N/R $490,000 Inter-dealer
2006-03-13 12:39pm 2034-Mar 4.750% 100.250 N/R $7,000,000+ Investor sold
2006-03-14 12:37pm 2034-Mar 4.750% 100.500 4.686 $7,000,000+ Investor bought
2006-03-16 10:42am 2034-Mar 4.750% 100.690 N/R $990,000 Inter-dealer
2006-03-16 10:45am 2034-Mar 4.750% 100.700 N/R $5,700,000+ Inter-dealer
2006-03-16 11:00am 2034-Mar 4.750% 100.750 N/R $6,690,000+ Inter-dealer
2006-03-16 12:00pm 2034-Mar 4.750% 100.800 4.648 $6,690,000+ Investor sold
2006-03-20 2:39pm 2034-Mar 4.750% 100.785 4.650 $5,690,000+ Investor bought
2006-03-22 1:04pm 2034-Mar 4.750% 100.546 4.680 $12,690,000+ Investor bought
2006-03-23 3:21pm 2034-Mar 4.750% 100.546 4.680 $12,690,000+ Investor sold
2006-03-29 8:28am 2034-Mar 4.750% 100.181 N/R $2,690,000+ Inter-dealer
2006-03-29 8:29am 2034-Mar 4.750% 100.231 N/R $2,690,000+ Inter-dealer
2006-03-30 8:25am 2034-Mar 4.750% 99.575 N/R $5,000,000+ Inter-dealer
2006-03-30 8:25am 2034-Mar 4.750% 99.625 N/R $5,000,000+ Inter-dealer
2006-03-30 9:11am 2034-Mar 4.750% 99.500 N/R $1,000,000+ Inter-dealer
2006-03-30 9:11am 2034-Mar 4.750% 99.450 N/R $1,000,000+ Inter-dealer
2006-03-30 9:26am 2034-Mar 4.750% 99.450 N/R $500,000 Inter-dealer
2006-03-30 9:27am 2034-Mar 4.750% 99.500 N/R $250,000 Inter-dealer
2006-03-30 9:27am 2034-Mar 4.750% 99.450 N/R $500,000 Inter-dealer
2006-03-30 9:27am 2034-Mar 4.750% 99.500 N/R $250,000 Inter-dealer
2006-03-30 9:28am 2034-Mar 4.750% 99.500 N/R $500,000 Inter-dealer
2006-03-30 10:29am 2034-Mar 4.750% 99.500 N/R $3,500,000+ Inter-dealer
2006-03-30 10:29am 2034-Mar 4.750% 99.500 N/R $3,000,000+ Inter-dealer
2006-03-30 10:36am 2034-Mar 4.750% 99.550 N/R $3,000,000+ Inter-dealer
2006-03-30 10:36am 2034-Mar 4.750% 99.550 N/R $3,500,000+ Inter-dealer
2006-03-30 11:52am 2034-Mar 4.750% 99.600 4.776 $6,500,000+ Investor sold
2006-03-30 12:40pm 2034-Mar 4.750% 99.250 N/R $2,500,000+ Inter-dealer
2006-03-30 12:42pm 2034-Mar 4.750% 99.300 N/R $2,500,000+ Inter-dealer
2006-03-30 1:12pm 2034-Mar 4.750% 99.350 4.792 $2,500,000+ Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 42 - 2074 total trades

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