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
2009-09-23 11:53am 2014-Apr 5.250% 105.284 3.957 $25,000 Investor bought
2009-09-23 11:53am 2014-Apr 5.250% 104.480 N/R $25,000 Inter-dealer
2009-09-23 11:31am 2014-Apr 5.250% 104.480 4.150 $50,000 Investor bought
2009-09-23 11:30am 2014-Apr 5.250% 104.480 N/R $50,000 Inter-dealer
2009-09-23 11:29am 2014-Apr 5.250% 104.480 4.150 $25,000 Investor bought
2009-09-23 11:29am 2014-Apr 5.250% 104.480 N/R $25,000 Inter-dealer
2009-09-22 3:36pm 2014-Apr 5.250% 105.644 3.876 $25,000 Investor bought
2009-09-22 3:36pm 2014-Apr 5.250% 105.428 3.927 $50,000 Investor bought
2009-09-22 3:36pm 2014-Apr 5.250% 105.428 3.927 $50,000 Investor bought
2009-09-22 3:36pm 2014-Apr 5.250% 104.487 N/R $25,000 Inter-dealer
2009-09-22 3:36pm 2014-Apr 5.250% 104.487 N/R $50,000 Inter-dealer
2009-09-22 3:36pm 2014-Apr 5.250% 104.487 N/R $50,000 Inter-dealer
2009-09-22 2:52pm 2014-Apr 5.250% 104.069 N/R $675,000 Inter-dealer
2009-09-22 2:47pm 2014-Apr 5.250% 104.587 4.126 $25,000 Investor bought
2009-09-22 2:47pm 2014-Apr 5.250% 104.487 N/R $25,000 Inter-dealer
2009-09-22 2:42pm 2014-Apr 5.250% 104.278 4.200 $675,000 Investor bought
2009-09-22 1:49pm 2014-Apr 5.250% 104.637 4.114 $50,000 Investor bought
2009-09-22 1:49pm 2014-Apr 5.250% 104.487 N/R $50,000 Inter-dealer
2009-09-22 12:15pm 2014-Apr 5.250% 104.403 4.170 $745,000 Investor bought
2009-09-22 12:11pm 2014-Apr 5.250% 104.403 N/R $745,000 Inter-dealer
2009-09-22 12:02pm 2014-Apr 5.250% 104.637 4.114 $50,000 Investor bought
2009-09-22 12:02pm 2014-Apr 5.250% 104.487 N/R $50,000 Inter-dealer
2009-09-22 11:39am 2014-Apr 5.250% 103.861 4.300 $1,000,000+ Investor bought
2009-09-22 11:30am 2014-Apr 5.250% 103.819 N/R $1,000,000+ Inter-dealer
2009-09-22 11:28am 2014-Apr 5.250% 103.657 N/R $310,000 Inter-dealer
2009-09-22 11:28am 2014-Apr 5.250% 104.907 4.050 $310,000 Investor bought
2009-09-22 9:55am 2014-Apr 5.250% 103.861 N/R $1,000,000+ Inter-dealer
2009-09-18 3:57pm 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 3:57pm 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-18 2:56pm 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 2:56pm 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-18 12:40pm 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 12:40pm 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-18 12:39pm 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 12:39pm 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-18 12:37pm 2014-Apr 5.250% 103.661 N/R $15,000 Inter-dealer
2009-09-18 12:37pm 2014-Apr 5.250% 104.912 4.050 $15,000 Investor bought
2009-09-18 12:18pm 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 12:18pm 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-18 11:52am 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 11:52am 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-18 11:41am 2014-Apr 5.250% 103.662 N/R $25,000 Inter-dealer
2009-09-18 11:41am 2014-Apr 5.250% 104.912 4.050 $25,000 Investor bought
2009-09-17 3:33pm 2014-Apr 5.250% 103.926 4.286 $100,000 Investor bought
2009-09-17 3:11pm 2014-Apr 5.250% 103.000 N/R $100,000 Inter-dealer
2009-09-17 3:11pm 2014-Apr 5.250% 102.754 4.569 $100,000 Investor sold
2009-09-17 3:10pm 2014-Apr 5.250% 103.100 N/R $100,000 Inter-dealer
2009-09-17 2:28pm 2014-Apr 5.250% 103.000 N/R $500,000 Inter-dealer
2009-09-17 2:28pm 2014-Apr 5.250% 102.500 4.631 $500,000 Investor sold
2009-09-17 12:49pm 2014-Apr 5.250% 104.875 4.059 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 30 - 1471 total trades

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