Municipal Bonds - November 23, 2009


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California St Taxable Various Purpose

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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
2009-06-08 4:08pm 2014-Apr 5.250% 99.573 N/R $25,000 Inter-dealer
2009-06-03 4:14pm 2014-Apr 5.250% 101.734 N/R $175,000 Inter-dealer
2009-06-09 1:38pm 2014-Apr 5.250% 99.075 N/R $100,000 Inter-dealer
2009-06-08 4:08pm 2014-Apr 5.250% 99.573 N/R $25,000 Inter-dealer
2009-06-09 4:09pm 2014-Apr 5.250% 99.075 N/R $1,250,000+ Inter-dealer
2009-04-27 12:45pm 2014-Apr 5.250% 104.033 N/R $1,000,000+ Inter-dealer
2009-05-28 2:51pm 2014-Apr 5.250% 101.034 N/R $5,000,000+ Inter-dealer
2009-06-25 12:45pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-06-25 4:10pm 2014-Apr 5.250% 99.275 N/R $10,000 Inter-dealer
2009-04-23 11:24am 2014-Apr 5.250% 100.479 N/R $25,000 Inter-dealer
2009-04-29 8:24am 2014-Apr 5.250% 103.872 N/R $1,000,000+ Inter-dealer
2009-06-18 12:44pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-06-18 3:39pm 2014-Apr 5.250% 99.125 N/R $50,000 Inter-dealer
2009-06-09 9:25am 2014-Apr 5.250% 99.075 N/R $50,000 Inter-dealer
2009-06-09 11:39am 2014-Apr 5.250% 99.075 N/R $30,000 Inter-dealer
2009-04-24 11:41am 2014-Apr 5.250% 104.588 N/R $35,000 Inter-dealer
2009-07-09 2:05pm 2014-Apr 5.250% 99.500 N/R $30,000 Inter-dealer
2009-07-22 12:29pm 2014-Apr 5.250% 99.901 N/R $110,000 Inter-dealer
2009-06-18 11:59am 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-09 11:44am 2014-Apr 5.250% 99.500 N/R $100,000 Inter-dealer
2009-05-05 12:35pm 2014-Apr 5.250% 104.050 N/R $1,000,000+ Inter-dealer
2009-06-09 11:45am 2014-Apr 5.250% 99.075 N/R $45,000 Inter-dealer
2009-06-18 1:21pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-06-18 3:19pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-06-17 2:03pm 2014-Apr 5.250% 99.875 N/R $25,000 Inter-dealer
2009-09-23 3:21pm 2014-Apr 5.250% 104.405 N/R $500,000 Inter-dealer
2009-09-22 3:36pm 2014-Apr 5.250% 104.487 N/R $50,000 Inter-dealer
2009-07-01 3:57pm 2014-Apr 5.250% 98.675 N/R $10,000 Inter-dealer
2009-06-16 2:53pm 2014-Apr 5.250% 99.900 N/R $10,000 Inter-dealer
2009-04-23 11:24am 2014-Apr 5.250% 100.479 N/R $40,000 Inter-dealer
2009-04-23 11:57am 2014-Apr 5.250% 100.479 N/R $50,000 Inter-dealer
2009-04-27 10:44am 2014-Apr 5.250% 104.621 N/R $10,000 Inter-dealer
2009-09-22 12:11pm 2014-Apr 5.250% 104.403 N/R $745,000 Inter-dealer
2009-07-02 5:26pm 2014-Apr 5.250% 98.675 N/R $30,000 Inter-dealer
2009-07-22 4:02pm 2014-Apr 5.250% 99.778 N/R $100,000 Inter-dealer
2009-07-14 2:26pm 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-04-29 10:18am 2014-Apr 5.250% 104.246 N/R $1,000,000+ Inter-dealer
2009-06-19 1:45pm 2014-Apr 5.250% 98.850 N/R $20,000 Inter-dealer
2009-06-25 2:33pm 2014-Apr 5.250% 99.125 N/R $80,000 Inter-dealer
2009-07-09 12:39pm 2014-Apr 5.250% 99.500 N/R $105,000 Inter-dealer
2009-04-23 10:56am 2014-Apr 5.250% 100.479 N/R $5,000 Inter-dealer
2009-05-26 3:37pm 2014-Apr 5.250% 102.659 N/R $100,000 Inter-dealer
2009-06-10 5:26pm 2014-Apr 5.250% 99.268 N/R $3,250,000+ Inter-dealer
2009-09-17 3:10pm 2014-Apr 5.250% 103.100 N/R $100,000 Inter-dealer
2009-04-23 10:56am 2014-Apr 5.250% 100.479 N/R $50,000 Inter-dealer
2009-04-23 10:57am 2014-Apr 5.250% 100.479 N/R $100,000 Inter-dealer
2009-09-18 11:52am 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-06-10 5:20pm 2014-Apr 5.250% 99.370 N/R $3,250,000+ Inter-dealer
2009-07-09 9:45am 2014-Apr 5.250% 99.500 N/R $10,000 Inter-dealer
2009-04-22 2:30pm 2014-Apr 5.250% 100.529 N/R $500,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1471 total trades

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