Municipal Bonds - November 24, 2009


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Rancho Mirage California Joint Pwrs Eisenhower Medical Center Series A

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CUSIP: 75212YAP6
Coupon/Interest Rate: 5.000% Maturity Date: 2047-07-01 Average yield: 5.700
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 2:36pm 2047-Jul 5.000% 89.199 5.700 $25,000 Investor bought
2009-11-19 12:03pm 2047-Jul 5.000% 87.904 N/R $10,000 Inter-dealer
2009-11-19 12:03pm 2047-Jul 5.000% 89.654 5.668 $10,000 Investor bought
2009-11-16 3:01pm 2047-Jul 5.000% 88.871 N/R $55,000 Inter-dealer
2009-11-16 3:01pm 2047-Jul 5.000% 90.621 5.600 $55,000 Investor bought
2009-11-13 2:09pm 2047-Jul 5.000% 85.700 5.957 $25,000 Investor sold
2009-11-12 1:44pm 2047-Jul 5.000% 92.403 5.478 $5,000 Investor bought
2009-11-12 1:41pm 2047-Jul 5.000% 89.903 N/R $5,000 Inter-dealer
2009-11-12 1:24pm 2047-Jul 5.000% 90.942 5.578 $50,000 Investor bought
2009-11-10 4:34pm 2047-Jul 5.000% 90.942 5.578 $25,000 Investor bought
2009-11-10 4:09pm 2047-Jul 5.000% 85.500 N/R $75,000 Inter-dealer
2009-11-10 4:09pm 2047-Jul 5.000% 85.400 5.979 $75,000 Investor sold
2009-11-10 4:01pm 2047-Jul 5.000% 87.942 N/R $75,000 Inter-dealer
2009-11-10 3:42pm 2047-Jul 5.000% 85.954 N/R $75,000 Inter-dealer
2009-11-10 3:37pm 2047-Jul 5.000% 86.204 N/R $75,000 Inter-dealer
2009-11-10 1:13pm 2047-Jul 5.000% 91.573 5.535 $55,000 Investor bought
2009-11-10 11:06am 2047-Jul 5.000% 89.625 5.670 $10,000 Investor bought
2009-11-10 10:06am 2047-Jul 5.000% 87.875 N/R $10,000 Inter-dealer
2009-11-09 3:18pm 2047-Jul 5.000% 92.082 5.500 $30,000 Investor bought
2009-11-09 11:35am 2047-Jul 5.000% 88.573 N/R $55,000 Inter-dealer
2009-11-03 4:55pm 2047-Jul 5.000% 89.286 N/R $20,000 Inter-dealer
2009-11-03 4:55pm 2047-Jul 5.000% 91.037 5.571 $20,000 Investor bought
2009-11-03 1:45pm 2047-Jul 5.000% 89.286 N/R $240,000 Inter-dealer
2009-11-03 1:45pm 2047-Jul 5.000% 91.037 5.571 $240,000 Investor bought
2009-11-03 11:23am 2047-Jul 5.000% 91.344 5.550 $10,000 Investor bought
2009-11-02 5:32pm 2047-Jul 5.000% 91.344 5.550 $25,000 Investor bought
2009-11-02 1:40pm 2047-Jul 5.000% 91.344 5.550 $50,000 Investor bought
2009-10-30 10:49am 2047-Jul 5.000% 90.250 N/R $65,000 Inter-dealer
2009-10-30 10:49am 2047-Jul 5.000% 92.000 5.505 $65,000 Investor bought
2009-10-29 3:27pm 2047-Jul 5.000% 91.000 N/R $10,000 Inter-dealer
2009-10-29 3:27pm 2047-Jul 5.000% 92.750 5.455 $10,000 Investor bought
2009-10-29 3:13pm 2047-Jul 5.000% 91.343 5.550 $25,000 Investor bought
2009-10-29 2:42pm 2047-Jul 5.000% 93.016 5.437 $5,000 Investor bought
2009-10-29 2:42pm 2047-Jul 5.000% 91.576 N/R $5,000 Inter-dealer
2009-10-29 12:25pm 2047-Jul 5.000% 90.616 N/R $5,000 Inter-dealer
2009-10-28 11:50am 2047-Jul 5.000% 89.708 5.663 $55,000 Investor sold
2009-10-27 12:59pm 2047-Jul 5.000% 91.000 N/R $15,000 Inter-dealer
2009-10-27 12:59pm 2047-Jul 5.000% 92.000 5.505 $15,000 Investor bought
2009-10-27 12:42pm 2047-Jul 5.000% 91.342 5.550 $50,000 Investor bought
2009-10-26 3:24pm 2047-Jul 5.000% 87.620 5.813 $100,000 Investor sold
2009-10-26 2:27pm 2047-Jul 5.000% 93.580 5.400 $30,000 Investor bought
2009-10-26 2:22pm 2047-Jul 5.000% 90.800 N/R $30,000 Inter-dealer
2009-10-26 2:22pm 2047-Jul 5.000% 91.050 N/R $30,000 Inter-dealer
2009-10-26 1:17pm 2047-Jul 5.000% 92.078 5.500 $50,000 Investor bought
2009-10-23 2:03pm 2047-Jul 5.000% 89.100 5.706 $110,000 Investor sold
2009-10-22 3:58pm 2047-Jul 5.000% 94.654 5.330 $10,000 Investor bought
2009-10-22 3:16pm 2047-Jul 5.000% 91.195 N/R $25,000 Inter-dealer
2009-10-22 3:16pm 2047-Jul 5.000% 93.195 5.425 $25,000 Investor bought
2009-10-22 1:25pm 2047-Jul 5.000% 91.195 N/R $25,000 Inter-dealer
2009-10-22 1:25pm 2047-Jul 5.000% 93.195 5.425 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 654 total trades

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