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
2008-05-16 10:22am 2034-Mar 4.750% 97.712 4.907 $50,000 Investor sold
2008-05-15 12:29pm 2034-Mar 4.750% 95.394 N/R $50,000 Inter-dealer
2008-05-15 12:29pm 2034-Mar 4.750% 94.919 5.106 $50,000 Investor bought
2008-04-21 1:07pm 2034-Mar 4.750% 98.625 4.843 $170,000 Investor sold
2008-04-21 9:05am 2034-Mar 4.750% 97.808 4.900 $100,000 Investor sold
2008-04-21 9:04am 2034-Mar 4.750% 97.808 N/R $100,000 Inter-dealer
2008-04-21 9:04am 2034-Mar 4.750% 97.733 N/R $100,000 Inter-dealer
2008-04-18 3:36pm 2034-Mar 4.750% 99.500 4.784 $50,000 Investor sold
2008-04-18 2:56pm 2034-Mar 4.750% 99.500 4.784 $30,000 Investor sold
2008-04-18 1:37pm 2034-Mar 4.750% 99.500 4.784 $10,000 Investor sold
2008-04-18 12:21pm 2034-Mar 4.750% 97.808 N/R $250,000 Inter-dealer
2008-04-18 12:21pm 2034-Mar 4.750% 97.748 N/R $250,000 Inter-dealer
2008-04-18 12:21pm 2034-Mar 4.750% 97.908 4.893 $250,000 Investor sold
2008-04-18 12:17pm 2034-Mar 4.750% 99.125 4.809 $35,000 Investor sold
2008-04-17 4:04pm 2034-Mar 4.750% 99.500 4.784 $25,000 Investor sold
2008-04-17 2:27pm 2034-Mar 4.750% 99.750 4.767 $10,000 Investor sold
2008-04-17 1:41pm 2034-Mar 4.750% 99.750 4.767 $100,000 Investor sold
2008-04-17 1:15pm 2034-Mar 4.750% 98.875 4.826 $25,000 Investor sold
2008-04-17 11:07am 2034-Mar 4.750% 98.000 4.887 $25,000 Investor sold
2008-04-17 11:00am 2034-Mar 4.750% 99.750 4.767 $100,000 Investor sold
2008-04-17 9:09am 2034-Mar 4.750% 99.250 4.801 $100,000 Investor sold
2008-04-16 4:52pm 2034-Mar 4.750% 99.750 4.767 $25,000 Investor sold
2008-04-16 3:35pm 2034-Mar 4.750% 98.587 N/R $25,000 Inter-dealer
2008-04-16 3:35pm 2034-Mar 4.750% 100.337 4.697 $25,000 Investor sold
2008-04-16 3:35pm 2034-Mar 4.750% 98.337 N/R $25,000 Inter-dealer
2008-04-16 3:06pm 2034-Mar 4.750% 99.500 4.784 $10,000 Investor sold
2008-04-16 2:51pm 2034-Mar 4.750% 99.750 4.767 $100,000 Investor sold
2008-04-16 1:51pm 2034-Mar 4.750% 100.000 4.749 $50,000 Investor sold
2008-04-16 1:44pm 2034-Mar 4.750% 98.587 N/R $250,000 Inter-dealer
2008-04-16 1:44pm 2034-Mar 4.750% 98.527 N/R $250,000 Inter-dealer
2008-04-16 1:44pm 2034-Mar 4.750% 99.127 4.809 $250,000 Investor sold
2008-04-16 1:29pm 2034-Mar 4.750% 100.000 4.749 $100,000 Investor sold
2008-04-16 1:09pm 2034-Mar 4.750% 99.887 4.757 $200,000 Investor sold
2008-04-16 1:09pm 2034-Mar 4.750% 98.587 N/R $200,000 Inter-dealer
2008-04-16 1:09pm 2034-Mar 4.750% 98.527 N/R $200,000 Inter-dealer
2008-04-16 12:52pm 2034-Mar 4.750% 100.000 4.749 $25,000 Investor sold
2008-04-16 12:45pm 2034-Mar 4.750% 100.000 4.749 $25,000 Investor sold
2008-04-16 12:44pm 2034-Mar 4.750% 100.000 4.749 $15,000 Investor sold
2008-04-16 12:44pm 2034-Mar 4.750% 100.000 4.749 $20,000 Investor sold
2008-04-16 11:47am 2034-Mar 4.750% 100.000 4.749 $10,000 Investor sold
2008-04-16 11:20am 2034-Mar 4.750% 100.000 4.749 $50,000 Investor sold
2008-04-16 11:00am 2034-Mar 4.750% 100.000 4.749 $25,000 Investor sold
2008-04-16 10:21am 2034-Mar 4.750% 100.000 4.749 $200,000 Investor sold
2008-04-16 9:41am 2034-Mar 4.750% 98.587 N/R $100,000 Inter-dealer
2008-04-16 9:41am 2034-Mar 4.750% 100.337 4.697 $100,000 Investor sold
2008-04-16 9:41am 2034-Mar 4.750% 98.527 N/R $100,000 Inter-dealer
2008-04-15 6:05pm 2034-Mar 4.750% 99.500 4.784 $25,000 Investor sold
2008-04-15 4:05pm 2034-Mar 4.750% 100.000 4.749 $10,000 Investor sold
2008-04-15 4:05pm 2034-Mar 4.750% 100.000 4.749 $10,000 Investor sold
2008-04-15 3:48pm 2034-Mar 4.750% 100.000 4.749 $25,000 Investor sold
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 42 - 2074 total trades

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