Issue History Report
California St Economic Series B-mand Tend 3/1/11
CUSIP: 13067JJV4
| Coupon/Interest Rate: 5.000% | Maturity Date: 2023-Jul-01 | Average yield: 0.674 |
| Trades today: 2 | Dollar volume: $515,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 14 | ||
| Average yield: 0.401% | Average price: 105.555 | Total dollar volume: 7340000 |
| Price range paid by investors: 104.839 - 105.915 | ||
| Range of yields received by investors: N/R - 1.001% | ||
| Range of trade sizes: $10,000 - $1,450,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 0.926% | Average price: 105.087 | Total dollar volume: 25750000 |
| Range of prices received by investors: 103.000 - 105.775 | ||
| Range of yields on investor sold trades: N/R - 2.654% | ||
| Range of trade sizes: $10,000 - $7,400,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 0.167% | Average price: 105.040 | Total dollar volume: 2635000 |
| Price range paid by investors: 104.566 - 105.285 | ||
| Range of yields received by investors: N/R - 1.600% | ||
| Range of trade sizes: $15,000 - $1,315,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 0.685% | Average price: 104.299 | Total dollar volume: 2635000 |
| Range of prices received by investors: 103.550 - 105.086 | ||
| Range of yields on investor sold trades: N/R - 2.286% | ||
| Range of trade sizes: $15,000 - $1,315,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: N/R | Average price: 105.654 | Total dollar volume: 845000 |
| Price range paid by investors: 105.610 - 105.810 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $60,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 104.641 | Total dollar volume: 730000 |
| Range of prices received by investors: 104.385 - 104.815 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $115,000 - $500,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 0.446% | Average price: 105.355 | Total dollar volume: 2300000 |
| Price range paid by investors: 104.664 - 105.653 | ||
| Range of yields received by investors: N/R - 1.558% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 0.615% | Average price: 104.188 | Total dollar volume: 2435000 |
| Range of prices received by investors: 103.326 - 104.473 | ||
| Range of yields on investor sold trades: N/R - 2.224% | ||
| Range of trade sizes: $45,000 - $1,340,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 51 | ||
| Average yield: 1.433% | Average price: 104.277 | Total dollar volume: 29660000 |
| Price range paid by investors: 103.587 - 105.260 | ||
| Range of yields received by investors: N/R - 2.551% | ||
| Range of trade sizes: $10,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 1.660% | Average price: 103.157 | Total dollar volume: 11205000 |
| Range of prices received by investors: 101.500 - 104.013 | ||
| Range of yields on investor sold trades: N/R - 4.027% | ||
| Range of trade sizes: $50,000 - $2,650,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 70 | ||
| Average yield: 0.196% | Average price: 104.427 | Total dollar volume: 28075000 |
| Price range paid by investors: 101.977 - 106.184 | ||
| Range of yields received by investors: N/R - 3.762% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: 1.629% | Average price: 103.556 | Total dollar volume: 20045000 |
| Range of prices received by investors: 100.850 - 104.947 | ||
| Range of yields on investor sold trades: N/R - 5.000% | ||
| Range of trade sizes: $50,000 - $4,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 43 | ||
| Average yield: 0.907% | Average price: 105.652 | Total dollar volume: 11305000 |
| Price range paid by investors: 104.260 - 106.539 | ||
| Range of yields received by investors: N/R - 2.542% | ||
| Range of trade sizes: $5,000 - $1,135,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 1.057% | Average price: 104.901 | Total dollar volume: 15745000 |
| Range of prices received by investors: 103.410 - 105.548 | ||
| Range of yields on investor sold trades: N/R - 4.491% | ||
| Range of trade sizes: $50,000 - $6,735,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 18 | ||
| Average yield: 1.643% | Average price: 105.419 | Total dollar volume: 2290000 |
| Price range paid by investors: 104.081 - 105.729 | ||
| Range of yields received by investors: N/R - 2.752% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 1.250% | Average price: 103.782 | Total dollar volume: 2680000 |
| Range of prices received by investors: 101.068 - 105.295 | ||
| Range of yields on investor sold trades: N/R - 3.696% | ||
| Range of trade sizes: $20,000 - $810,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 2.241% | Average price: 104.639 | Total dollar volume: 2220000 |
| Price range paid by investors: 103.837 - 105.456 | ||
| Range of yields received by investors: N/R - 4.587% | ||
| Range of trade sizes: $20,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 2.506% | Average price: 103.518 | Total dollar volume: 2200000 |
| Range of prices received by investors: 102.414 - 104.409 | ||
| Range of yields on investor sold trades: N/R - 3.707% | ||
| Range of trade sizes: $35,000 - $500,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 60 | ||
| Average yield: 0.551% | Average price: 104.775 | Total dollar volume: 18660000 |
| Price range paid by investors: 103.015 - 105.884 | ||
| Range of yields received by investors: N/R - 4.523% | ||
| Range of trade sizes: $10,000 - $7,495,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 15 | ||
| Average yield: 1.786% | Average price: 103.519 | Total dollar volume: 9505000 |
| Range of prices received by investors: 100.401 - 104.501 | ||
| Range of yields on investor sold trades: N/R - 4.615% | ||
| Range of trade sizes: $20,000 - $4,800,000+ | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 93 | ||
| Average yield: 0.160% | Average price: 104.843 | Total dollar volume: 24975000 |
| Price range paid by investors: 103.955 - 105.615 | ||
| Range of yields received by investors: N/R - 3.084% | ||
| Range of trade sizes: $10,000 - $2,005,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 21 | ||
| Average yield: 2.631% | Average price: 103.799 | Total dollar volume: 17480000 |
| Range of prices received by investors: 100.455 - 105.595 | ||
| Range of yields on investor sold trades: N/R - 3.530% | ||
| Range of trade sizes: $10,000 - $4,000,000+ | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 1.563% | Average price: 103.160 | Total dollar volume: 19665000 |
| Price range paid by investors: 101.950 - 103.770 | ||
| Range of yields received by investors: N/R - 4.063% | ||
| Range of trade sizes: $25,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 56 | ||
| Average yield: 0.358% | Average price: 104.350 | Total dollar volume: 27450000 |
| Range of prices received by investors: 103.346 - 105.205 | ||
| Range of yields on investor sold trades: N/R - 3.050% | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 2.376% | Average price: 103.687 | Total dollar volume: 18410000 |
| Price range paid by investors: 101.200 - 104.602 | ||
| Range of yields received by investors: N/R - 3.560% | ||
| Range of trade sizes: $55,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 28 | ||
| Average yield: 0.330% | Average price: 104.660 | Total dollar volume: 10625000 |
| Range of prices received by investors: 103.997 - 105.586 | ||
| Range of yields on investor sold trades: N/R - 3.170% | ||
| Range of trade sizes: $20,000 - $1,000,000+ | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.999% | Average price: 101.807 | Total dollar volume: 6425000 |
| Price range paid by investors: 100.294 - 103.109 | ||
| Range of yields received by investors: N/R - 4.863% | ||
| Range of trade sizes: $25,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 23 | ||
| Average yield: 2.195% | Average price: 103.304 | Total dollar volume: 6530000 |
| Range of prices received by investors: 102.065 - 105.172 | ||
| Range of yields on investor sold trades: N/R - 4.069% | ||
| Range of trade sizes: $5,000 - $3,250,000+ | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 0.703% | Average price: 105.589 | Total dollar volume: 15490000 |
| Price range paid by investors: 102.800 - 106.176 | ||
| Range of yields received by investors: N/R - 2.660% | ||
| Range of trade sizes: $50,000 - $12,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 34 | ||
| Average yield: 1.885% | Average price: 105.930 | Total dollar volume: 15385000 |
| Range of prices received by investors: 104.388 - 107.060 | ||
| Range of yields on investor sold trades: N/R - 3.100% | ||
| Range of trade sizes: $5,000 - $12,000,000+ | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 17 | ||
| Average yield: 2.569% | Average price: 105.878 | Total dollar volume: 5320000 |
| Price range paid by investors: 104.946 - 106.140 | ||
| Range of yields received by investors: 2.450% - 2.983% | ||
| Range of trade sizes: $10,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 2.089% | Average price: 106.270 | Total dollar volume: 5410000 |
| Range of prices received by investors: 105.105 - 106.905 | ||
| Range of yields on investor sold trades: N/R - 2.920% | ||
| Range of trade sizes: $90,000 - $4,250,000+ | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 2.206% | Average price: 104.763 | Total dollar volume: 15040000 |
| Price range paid by investors: 103.538 - 105.471 | ||
| Range of yields received by investors: N/R - 3.574% | ||
| Range of trade sizes: $50,000 - $13,125,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 57 | ||
| Average yield: 2.320% | Average price: 105.992 | Total dollar volume: 14985000 |
| Range of prices received by investors: 104.978 - 106.516 | ||
| Range of yields on investor sold trades: N/R - 2.900% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.663% | Average price: 103.740 | Total dollar volume: 365000 |
| Price range paid by investors: 103.560 - 103.947 | ||
| Range of yields received by investors: N/R - 3.605% | ||
| Range of trade sizes: $35,000 - $260,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.833% | Average price: 105.572 | Total dollar volume: 425000 |
| Range of prices received by investors: 105.155 - 105.818 | ||
| Range of yields on investor sold trades: 2.750% - 3.000% | ||
| Range of trade sizes: $35,000 - $300,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 1.599% | Average price: 104.617 | Total dollar volume: 12980000 |
| Price range paid by investors: 101.500 - 105.072 | ||
| Range of yields received by investors: N/R - 3.473% | ||
| Range of trade sizes: $5,000 - $2,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 43 | ||
| Average yield: 0.909% | Average price: 105.455 | Total dollar volume: 12870000 |
| Range of prices received by investors: 103.500 - 106.164 | ||
| Range of yields on investor sold trades: N/R - 3.669% | ||
| Range of trade sizes: $5,000 - $1,650,000+ | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 0.618% | Average price: 105.074 | Total dollar volume: 6480000 |
| Price range paid by investors: 104.589 - 105.545 | ||
| Range of yields received by investors: N/R - 3.088% | ||
| Range of trade sizes: $200,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 0.580% | Average price: 106.073 | Total dollar volume: 6250000 |
| Range of prices received by investors: 105.445 - 106.722 | ||
| Range of yields on investor sold trades: N/R - 2.900% | ||
| Range of trade sizes: $100,000 - $5,000,000+ | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 3.653% | Average price: 104.956 | Total dollar volume: 22590000 |
| Price range paid by investors: 104.445 - 105.558 | ||
| Range of yields received by investors: 3.032% - 4.563% | ||
| Range of trade sizes: $150,000 - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 2.040% | Average price: 105.531 | Total dollar volume: 25495000 |
| Range of prices received by investors: 104.653 - 106.007 | ||
| Range of yields on investor sold trades: N/R - 3.500% | ||
| Range of trade sizes: $40,000 - $20,000,000+ | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 0.488% | Average price: 106.297 | Total dollar volume: 12985000 |
| Price range paid by investors: 104.800 - 106.491 | ||
| Range of yields received by investors: N/R - 3.312% | ||
| Range of trade sizes: $200,000 - $2,800,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 120 | ||
| Average yield: 2.187% | Average price: 106.423 | Total dollar volume: 409430000 |
| Range of prices received by investors: 104.292 - 107.290 | ||
| Range of yields on investor sold trades: N/R - 4.418% | ||
| Range of trade sizes: $5,000 - $85,510,000+ | ||
