Municipal Bonds - November 23, 2009


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California St Taxable Various Purpose 1

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CUSIP: 13063A5B6
Coupon/Interest Rate: 5.250% Maturity Date: 2014-04-01 Average yield: 4.528
Trades today: 7 Dollar volume: $310,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-04-22 12:00am 2014-Apr 5.250% 100.529 N/R $125,000 Inter-dealer
2009-04-22 2:07pm 2014-Apr 5.250% 101.484 4.906 $2,400,000+ Investor bought
2009-04-22 2:07pm 2014-Apr 5.250% 101.354 4.936 $2,000,000+ Investor sold
2009-04-22 2:10pm 2014-Apr 5.250% 101.354 4.936 $400,000 Investor sold
2009-04-22 2:18pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.342 N/R $1,000,000+ Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $125,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $125,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $30,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $5,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $100,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $15,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $25,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $25,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $50,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $100,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $100,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $50,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $1,000,000+ Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $1,000,000+ Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $1,000,000+ Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $125,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $425,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $1,000,000+ Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.128 $500,000 Investor bought
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 5.126 $200,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1471 total trades

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