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
2009-07-13 12:20pm 2014-Apr 5.250% 99.125 N/R $30,000 Inter-dealer
2009-07-13 12:20pm 2014-Apr 5.250% 99.875 5.278 $30,000 Investor bought
2009-07-13 12:06pm 2014-Apr 5.250% 99.125 N/R $10,000 Inter-dealer
2009-07-13 12:06pm 2014-Apr 5.250% 99.875 5.278 $10,000 Investor bought
2009-07-13 12:02pm 2014-Apr 5.250% 99.125 N/R $95,000 Inter-dealer
2009-07-13 12:02pm 2014-Apr 5.250% 100.250 5.187 $95,000 Investor bought
2009-07-13 10:52am 2014-Apr 5.250% 99.125 N/R $25,000 Inter-dealer
2009-07-13 10:52am 2014-Apr 5.250% 100.250 5.187 $25,000 Investor bought
2009-07-10 5:54pm 2014-Apr 5.250% 99.375 N/R $15,000 Inter-dealer
2009-07-10 5:54pm 2014-Apr 5.250% 100.500 5.127 $15,000 Investor bought
2009-07-10 3:53pm 2014-Apr 5.250% 99.375 N/R $250,000 Inter-dealer
2009-07-10 3:53pm 2014-Apr 5.250% 100.375 5.157 $250,000 Investor bought
2009-07-10 3:16pm 2014-Apr 5.250% 99.375 N/R $90,000 Inter-dealer
2009-07-10 3:16pm 2014-Apr 5.250% 100.500 5.127 $90,000 Investor bought
2009-07-10 1:54pm 2014-Apr 5.250% 99.375 N/R $10,000 Inter-dealer
2009-07-10 1:54pm 2014-Apr 5.250% 100.500 5.127 $10,000 Investor bought
2009-07-10 1:54pm 2014-Apr 5.250% 99.375 N/R $10,000 Inter-dealer
2009-07-10 1:54pm 2014-Apr 5.250% 100.125 5.218 $10,000 Investor bought
2009-07-10 1:14pm 2014-Apr 5.250% 100.000 5.248 $20,000 Investor bought
2009-07-10 11:06am 2014-Apr 5.250% 99.125 N/R $20,000 Inter-dealer
2009-07-10 11:06am 2014-Apr 5.250% 99.250 N/R $20,000 Inter-dealer
2009-07-10 10:39am 2014-Apr 5.250% 99.000 N/R $10,000 Inter-dealer
2009-07-10 10:39am 2014-Apr 5.250% 100.125 5.218 $10,000 Investor bought
2009-07-09 4:38pm 2014-Apr 5.250% 100.000 5.248 $100,000 Investor bought
2009-07-09 4:34pm 2014-Apr 5.250% 99.700 N/R $100,000 Inter-dealer
2009-07-09 4:34pm 2014-Apr 5.250% 99.750 N/R $100,000 Inter-dealer
2009-07-09 3:48pm 2014-Apr 5.250% 99.500 N/R $5,000 Inter-dealer
2009-07-09 3:48pm 2014-Apr 5.250% 100.000 5.248 $5,000 Investor bought
2009-07-09 3:47pm 2014-Apr 5.250% 99.500 N/R $5,000 Inter-dealer
2009-07-09 3:47pm 2014-Apr 5.250% 100.000 5.248 $5,000 Investor bought
2009-07-09 3:16pm 2014-Apr 5.250% 99.500 N/R $35,000 Inter-dealer
2009-07-09 3:16pm 2014-Apr 5.250% 100.250 5.188 $35,000 Investor bought
2009-07-09 2:54pm 2014-Apr 5.250% 100.625 5.097 $40,000 Investor bought
2009-07-09 2:33pm 2014-Apr 5.250% 99.500 N/R $10,000 Inter-dealer
2009-07-09 2:33pm 2014-Apr 5.250% 100.625 5.097 $10,000 Investor bought
2009-07-09 2:12pm 2014-Apr 5.250% 99.500 N/R $25,000 Inter-dealer
2009-07-09 2:12pm 2014-Apr 5.250% 100.500 5.127 $25,000 Investor bought
2009-07-09 2:05pm 2014-Apr 5.250% 99.500 N/R $30,000 Inter-dealer
2009-07-09 2:05pm 2014-Apr 5.250% 100.625 5.097 $30,000 Investor bought
2009-07-09 2:01pm 2014-Apr 5.250% 99.500 N/R $25,000 Inter-dealer
2009-07-09 2:01pm 2014-Apr 5.250% 100.625 5.097 $25,000 Investor bought
2009-07-09 1:38pm 2014-Apr 5.250% 99.500 N/R $30,000 Inter-dealer
2009-07-09 1:38pm 2014-Apr 5.250% 100.625 5.097 $30,000 Investor bought
2009-07-09 1:29pm 2014-Apr 5.250% 99.500 N/R $10,000 Inter-dealer
2009-07-09 1:29pm 2014-Apr 5.250% 100.625 5.097 $10,000 Investor bought
2009-07-09 12:53pm 2014-Apr 5.250% 99.500 N/R $25,000 Inter-dealer
2009-07-09 12:53pm 2014-Apr 5.250% 100.625 5.097 $25,000 Investor bought
2009-07-09 12:50pm 2014-Apr 5.250% 99.500 N/R $20,000 Inter-dealer
2009-07-09 12:50pm 2014-Apr 5.250% 100.625 5.097 $20,000 Investor bought
2009-07-09 12:41pm 2014-Apr 5.250% 99.500 N/R $70,000 Inter-dealer
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 30 - 1471 total trades

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