Issue History Report
California St Various Purpose
CUSIP: 13063A4V3
| Coupon/Interest Rate: 5.750% | Maturity Date: 2031-Apr-01 | Average yield: 5.200 |
| Trades today: 1 | Dollar volume: $75,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 62 | ||
| Average yield: 5.126% | Average price: 104.605 | Total dollar volume: 5395000 |
| Price range paid by investors: 101.055 - 106.665 | ||
| Range of yields received by investors: 4.858% - 5.603% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.586% | Average price: 101.075 | Total dollar volume: 560000 |
| Range of prices received by investors: 98.048 - 103.000 | ||
| Range of yields on investor sold trades: 5.339% - 5.911% | ||
| Range of trade sizes: $5,000 - $225,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 35 | ||
| Average yield: 4.902% | Average price: 106.354 | Total dollar volume: 27540000 |
| Price range paid by investors: 103.694 - 110.000 | ||
| Range of yields received by investors: 4.445% - 5.247% | ||
| Range of trade sizes: $10,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 5.075% | Average price: 105.023 | Total dollar volume: 2175000 |
| Range of prices received by investors: 102.250 - 106.507 | ||
| Range of yields on investor sold trades: 4.884% - 5.441% | ||
| Range of trade sizes: $25,000 - $1,250,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.719% | Average price: 107.851 | Total dollar volume: 625000 |
| Price range paid by investors: 103.990 - 109.111 | ||
| Range of yields received by investors: 4.561% - 5.213% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.143% | Average price: 104.524 | Total dollar volume: 375000 |
| Range of prices received by investors: 102.940 - 106.000 | ||
| Range of yields on investor sold trades: 4.950% - 5.352% | ||
| Range of trade sizes: $10,000 - $165,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 84 | ||
| Average yield: 5.166% | Average price: 104.388 | Total dollar volume: 21210000 |
| Price range paid by investors: 101.942 - 107.184 | ||
| Range of yields received by investors: 4.806% - 5.487% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 5.403% | Average price: 102.572 | Total dollar volume: 24505000 |
| Range of prices received by investors: 100.449 - 104.615 | ||
| Range of yields on investor sold trades: 5.131% - 5.688% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 394 | ||
| Average yield: 5.643% | Average price: 100.726 | Total dollar volume: 44720000 |
| Price range paid by investors: 98.250 - 104.752 | ||
| Range of yields received by investors: 5.119% - 5.893% | ||
| Range of trade sizes: $5,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.799% | Average price: 99.210 | Total dollar volume: 48105000 |
| Range of prices received by investors: 97.840 - 102.000 | ||
| Range of yields on investor sold trades: 5.480% - 5.927% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 111 | ||
| Average yield: 5.602% | Average price: 100.997 | Total dollar volume: 36815000 |
| Price range paid by investors: 96.679 - 104.488 | ||
| Range of yields received by investors: 5.161% - 6.025% | ||
| Range of trade sizes: $5,000 - $9,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 26 | ||
| Average yield: 5.832% | Average price: 98.883 | Total dollar volume: 51860000 |
| Range of prices received by investors: 94.726 - 101.313 | ||
| Range of yields on investor sold trades: 5.573% - 6.194% | ||
| Range of trade sizes: $45,000 - $18,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 63 | ||
| Average yield: 5.340% | Average price: 103.116 | Total dollar volume: 104910000 |
| Price range paid by investors: 101.264 - 106.579 | ||
| Range of yields received by investors: 4.900% - 5.580% | ||
| Range of trade sizes: $10,000 - $25,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 33 | ||
| Average yield: 5.510% | Average price: 101.794 | Total dollar volume: 119910000 |
| Range of prices received by investors: 99.367 - 104.202 | ||
| Range of yields on investor sold trades: 5.200% - 5.801% | ||
| Range of trade sizes: $25,000 - $25,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 364 | ||
| Average yield: 5.580% | Average price: 101.119 | Total dollar volume: 91165000 |
| Price range paid by investors: 98.163 - 106.305 | ||
| Range of yields received by investors: N/R - 5.900% | ||
| Range of trade sizes: $5,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 5.711% | Average price: 99.983 | Total dollar volume: 52665000 |
| Range of prices received by investors: 97.923 - 103.903 | ||
| Range of yields on investor sold trades: 5.240% - 5.920% | ||
| Range of trade sizes: $10,000 - $13,680,000+ | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 319 | ||
| Average yield: 5.351% | Average price: 99.522 | Total dollar volume: 73585000 |
| Price range paid by investors: 97.563 - 101.518 | ||
| Range of yields received by investors: N/R - 5.950% | ||
| Range of trade sizes: $5,000 - $8,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.936% | Average price: 97.731 | Total dollar volume: 42300000 |
| Range of prices received by investors: 97.463 - 98.164 | ||
| Range of yields on investor sold trades: 5.900% - 5.958% | ||
| Range of trade sizes: $300,000 - $10,000,000+ | ||
