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
2008-03-03 11:52am 2034-Mar 4.750% 92.372 5.294 $100,000 Investor sold
2008-03-03 11:04am 2034-Mar 4.750% 91.222 5.381 $25,000 Investor sold
2008-03-03 11:04am 2034-Mar 4.750% 90.972 N/R $25,000 Inter-dealer
2008-02-29 1:48pm 2034-Mar 4.750% 92.282 N/R $20,000 Inter-dealer
2008-02-29 1:48pm 2034-Mar 4.750% 94.208 5.157 $20,000 Investor sold
2008-02-29 1:15pm 2034-Mar 4.750% 92.702 N/R $15,000 Inter-dealer
2008-02-29 1:15pm 2034-Mar 4.750% 92.952 N/R $15,000 Inter-dealer
2008-02-29 1:15pm 2034-Mar 4.750% 95.272 5.080 $15,000 Investor sold
2008-02-29 1:02pm 2034-Mar 4.750% 95.272 5.080 $25,000 Investor sold
2008-02-29 1:01pm 2034-Mar 4.750% 92.952 N/R $25,000 Inter-dealer
2008-02-29 1:01pm 2034-Mar 4.750% 92.702 N/R $25,000 Inter-dealer
2008-02-29 12:17pm 2034-Mar 4.750% 93.683 5.196 $60,000 Investor sold
2008-02-29 12:17pm 2034-Mar 4.750% 92.283 N/R $60,000 Inter-dealer
2008-02-29 11:02am 2034-Mar 4.750% 92.702 N/R $15,000 Inter-dealer
2008-02-29 11:02am 2034-Mar 4.750% 92.952 N/R $15,000 Inter-dealer
2008-02-29 11:02am 2034-Mar 4.750% 95.272 5.080 $15,000 Investor sold
2008-02-28 3:30pm 2034-Mar 4.750% 92.957 N/R $50,000 Inter-dealer
2008-02-28 3:30pm 2034-Mar 4.750% 94.457 5.139 $50,000 Investor sold
2008-02-28 2:50pm 2034-Mar 4.750% 93.957 5.175 $30,000 Investor sold
2008-02-28 2:50pm 2034-Mar 4.750% 92.957 N/R $30,000 Inter-dealer
2008-02-28 1:08pm 2034-Mar 4.750% 93.086 N/R $25,000 Inter-dealer
2008-02-28 1:08pm 2034-Mar 4.750% 93.086 N/R $25,000 Inter-dealer
2008-02-28 1:08pm 2034-Mar 4.750% 94.947 5.103 $25,000 Investor sold
2008-02-26 5:00pm 2034-Mar 4.750% 95.938 5.032 $150,000 Investor sold
2008-02-26 4:55pm 2034-Mar 4.750% 94.989 N/R $150,000 Inter-dealer
2008-02-26 4:32pm 2034-Mar 4.750% 96.739 4.975 $100,000 Investor sold
2008-02-26 4:32pm 2034-Mar 4.750% 94.989 N/R $100,000 Inter-dealer
2008-02-26 3:03pm 2034-Mar 4.750% 99.000 4.818 $40,000 Investor sold
2008-02-26 2:31pm 2034-Mar 4.750% 94.989 N/R $150,000 Inter-dealer
2008-02-26 2:21pm 2034-Mar 4.750% 94.929 N/R $150,000 Inter-dealer
2008-02-26 1:12pm 2034-Mar 4.750% 97.700 4.907 $100,000 Investor sold
2008-02-26 1:00pm 2034-Mar 4.750% 94.989 N/R $200,000 Inter-dealer
2008-02-26 12:57pm 2034-Mar 4.750% 96.864 4.966 $20,000 Investor sold
2008-02-26 12:57pm 2034-Mar 4.750% 94.988 N/R $20,000 Inter-dealer
2008-02-26 12:56pm 2034-Mar 4.750% 94.929 N/R $200,000 Inter-dealer
2008-02-26 12:16pm 2034-Mar 4.750% 98.750 4.835 $40,000 Investor sold
2008-02-26 12:15pm 2034-Mar 4.750% 96.767 4.973 $40,000 Investor sold
2008-02-26 11:50am 2034-Mar 4.750% 94.989 N/R $100,000 Inter-dealer
2008-02-26 11:47am 2034-Mar 4.750% 94.929 N/R $100,000 Inter-dealer
2008-02-26 10:09am 2034-Mar 4.750% 99.000 4.818 $250,000 Investor sold
2008-02-25 4:51pm 2034-Mar 4.750% 99.000 4.818 $100,000 Investor sold
2008-02-25 4:50pm 2034-Mar 4.750% 99.000 4.818 $260,000 Investor sold
2008-02-25 2:53pm 2034-Mar 4.750% 97.440 4.926 $100,000 Investor sold
2008-02-25 2:52pm 2034-Mar 4.750% 95.265 N/R $100,000 Inter-dealer
2008-02-25 2:40pm 2034-Mar 4.750% 95.190 N/R $100,000 Inter-dealer
2008-02-25 12:57pm 2034-Mar 4.750% 96.091 N/R $35,000 Inter-dealer
2008-02-25 12:57pm 2034-Mar 4.750% 97.591 4.915 $35,000 Investor sold
2008-02-25 12:42pm 2034-Mar 4.750% 98.066 4.882 $50,000 Investor sold
2008-02-25 12:42pm 2034-Mar 4.750% 96.091 N/R $50,000 Inter-dealer
2008-02-25 12:10pm 2034-Mar 4.750% 99.379 4.792 $50,000 Investor sold
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 42 - 2074 total trades

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