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
2008-11-13 1:29pm 2034-Mar 4.750% 87.870 5.657 $75,000 Investor sold
2008-11-13 12:05pm 2034-Mar 4.750% 87.870 5.657 $25,000 Investor sold
2008-11-12 4:01pm 2034-Mar 4.750% 83.870 5.996 $100,000 Investor bought
2008-11-12 10:43am 2034-Mar 4.750% 89.687 5.510 $325,000 Investor sold
2008-11-12 10:43am 2034-Mar 4.750% 89.687 5.510 $550,000 Investor sold
2008-11-12 10:43am 2034-Mar 4.750% 89.687 5.510 $330,000 Investor sold
2008-11-12 9:00am 2034-Mar 4.750% 89.687 5.510 $70,000 Investor sold
2008-11-12 8:32am 2034-Mar 4.750% 89.687 5.510 $25,000 Investor sold
2008-11-11 3:29pm 2034-Mar 4.750% 89.686 5.510 $75,000 Investor sold
2008-11-11 3:29pm 2034-Mar 4.750% 89.686 5.510 $50,000 Investor sold
2008-11-11 3:29pm 2034-Mar 4.750% 88.686 5.590 $50,000 Investor sold
2008-11-11 1:28pm 2034-Mar 4.750% 89.686 5.510 $25,000 Investor sold
2008-11-11 10:55am 2034-Mar 4.750% 89.686 5.510 $50,000 Investor sold
2008-11-10 3:24pm 2034-Mar 4.750% 89.686 5.510 $35,000 Investor sold
2008-11-10 3:16pm 2034-Mar 4.750% 89.686 5.510 $40,000 Investor sold
2008-11-10 2:37pm 2034-Mar 4.750% 88.738 5.586 $55,000 Investor sold
2008-11-10 1:32pm 2034-Mar 4.750% 85.913 5.820 $1,000,000+ Investor bought
2008-11-10 10:54am 2034-Mar 4.750% 89.236 5.546 $25,000 Investor sold
2008-11-07 12:42pm 2034-Mar 4.750% 89.685 5.510 $50,000 Investor sold
2008-11-07 11:18am 2034-Mar 4.750% 89.000 5.565 $100,000 Investor sold
2008-11-06 3:24pm 2034-Mar 4.750% 89.685 5.510 $75,000 Investor sold
2008-11-06 3:16pm 2034-Mar 4.750% 89.685 5.510 $40,000 Investor sold
2008-11-06 3:00pm 2034-Mar 4.750% 89.685 5.510 $25,000 Investor sold
2008-11-06 2:55pm 2034-Mar 4.750% 89.685 5.510 $5,000 Investor sold
2008-11-06 2:20pm 2034-Mar 4.750% 85.912 5.820 $1,000,000+ Investor bought
2008-10-30 5:26pm 2034-Mar 4.750% 80.102 6.337 $25,000 Investor bought
2008-10-27 12:57pm 2034-Mar 4.750% 86.141 5.800 $100,000 Investor sold
2008-10-20 4:53pm 2034-Mar 4.750% 74.860 6.853 $100,000 Investor bought
2008-10-17 4:48pm 2034-Mar 4.750% 81.577 6.200 $50,000 Investor sold
2008-10-09 1:38pm 2034-Mar 4.750% 83.118 6.061 $50,000 Investor bought
2008-10-08 1:49pm 2034-Mar 4.750% 87.937 5.650 $10,000 Investor sold
2008-10-07 10:44am 2034-Mar 4.750% 84.867 5.908 $10,000 Investor bought
2008-09-29 5:10pm 2034-Mar 4.750% 91.065 5.400 $85,000 Investor sold
2008-09-26 3:51pm 2034-Mar 4.750% 91.065 5.400 $15,000 Investor sold
2008-09-26 2:06pm 2034-Mar 4.750% 88.545 N/R $100,000 Inter-dealer
2008-09-26 2:06pm 2034-Mar 4.750% 88.545 5.600 $100,000 Investor bought
2008-09-12 1:53pm 2034-Mar 4.750% 96.419 5.000 $65,000 Investor sold
2008-09-12 1:45pm 2034-Mar 4.750% 96.419 5.000 $30,000 Investor sold
2008-09-12 12:18pm 2034-Mar 4.750% 96.419 5.000 $30,000 Investor sold
2008-09-11 8:06am 2034-Mar 4.750% 97.250 4.941 $45,000 Investor sold
2008-09-10 12:22pm 2034-Mar 4.750% 93.885 N/R $125,000 Inter-dealer
2008-09-10 12:22pm 2034-Mar 4.750% 93.945 N/R $125,000 Inter-dealer
2008-09-10 12:22pm 2034-Mar 4.750% 93.385 5.223 $125,000 Investor bought
2008-09-09 11:26am 2034-Mar 4.750% 97.250 4.941 $10,000 Investor sold
2008-09-05 1:34pm 2034-Mar 4.750% 96.700 4.980 $35,000 Investor sold
2008-09-05 8:11am 2034-Mar 4.750% 95.450 5.070 $60,000 Investor sold
2008-09-04 1:54pm 2034-Mar 4.750% 96.700 4.980 $50,000 Investor sold
2008-09-04 1:20pm 2034-Mar 4.750% 94.000 5.177 $200,000 Investor bought
2008-09-04 1:15pm 2034-Mar 4.750% 97.609 4.915 $25,000 Investor sold
2008-09-04 1:14pm 2034-Mar 4.750% 95.229 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 42 - 2074 total trades

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