California Municipal Bonds - November 20, 2009


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Burbank California Unified School District Election Of 1997 Series C

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CUSIP: 12082SAG9
Coupon/Interest Rate: 4.000% Maturity Date: 2010-08-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2004-03-10 1:33pm 2010-Aug 4.000% 107.607 2.690 $35,000 Investor bought
2004-03-10 5:34pm 2010-Aug 4.000% 109.707 2.350 $35,000 Investor sold
2004-05-17 3:29pm 2010-Aug 4.000% 97.315 N/R $5,000 Inter-dealer
2004-05-18 11:29am 2010-Aug 4.000% 101.366 3.750 $5,000 Investor sold
2004-11-04 2:22pm 2010-Aug 4.000% 104.242 3.180 $35,000 Investor bought
2004-11-04 2:33pm 2010-Aug 4.000% 105.092 3.020 $35,000 Investor sold
2004-12-27 4:03pm 2010-Aug 4.000% 103.655 3.278 $50,000 Investor bought
2004-12-29 3:38pm 2010-Aug 4.000% 104.504 3.114 $50,000 Investor sold
2005-02-03 3:16pm 2010-Aug 4.000% 104.932 3.020 $20,000 Investor bought
2005-02-07 1:17pm 2010-Aug 4.000% 106.884 2.640 $20,000 Investor sold
2005-08-26 1:32pm 2010-Aug 4.000% 101.470 3.670 $25,000 Investor bought
2005-08-29 8:55am 2010-Aug 4.000% 103.612 3.200 $10,000 Investor sold
2005-08-29 2:54pm 2010-Aug 4.000% 103.612 3.200 $15,000 Investor sold
2005-10-18 3:26pm 2010-Aug 4.000% 102.840 N/R $50,000 Inter-dealer
2005-10-18 3:43pm 2010-Aug 4.000% 102.590 N/R $50,000 Inter-dealer
2005-10-18 3:54pm 2010-Aug 4.000% 102.590 3.407 $50,000 Investor bought
2005-10-19 4:18pm 2010-Aug 4.000% 104.250 3.035 $20,000 Investor sold
2005-10-19 4:20pm 2010-Aug 4.000% 103.250 N/R $20,000 Inter-dealer
2005-10-24 3:30pm 2010-Aug 4.000% 103.125 N/R $30,000 Inter-dealer
2005-10-24 3:33pm 2010-Aug 4.000% 104.125 3.061 $30,000 Investor sold
2005-11-18 2:10pm 2010-Aug 4.000% 102.159 N/R $100,000 Inter-dealer
2005-11-18 2:23pm 2010-Aug 4.000% 102.358 3.450 $100,000 Investor sold
2006-04-18 4:00pm 2010-Aug 4.000% 101.286 3.671 $75,000 Investor bought
2006-04-21 11:13am 2010-Aug 4.000% 100.701 3.819 $5,000 Investor bought
2006-04-24 10:46am 2010-Aug 4.000% 101.483 3.620 $50,000 Investor sold
2006-05-05 11:40am 2010-Aug 4.000% 101.904 3.510 $5,000 Investor sold
2006-06-05 8:58am 2010-Aug 4.000% 101.216 3.680 $25,000 Investor sold
2007-01-03 12:12pm 2010-Aug 4.000% 99.198 4.244 $10,000 Investor bought
2007-01-03 12:12pm 2010-Aug 4.000% 100.398 N/R $10,000 Inter-dealer
2007-01-03 3:08pm 2010-Aug 4.000% 100.648 N/R $10,000 Inter-dealer
2007-01-10 3:00pm 2010-Aug 4.000% 101.884 3.430 $10,000 Investor sold
2007-02-28 1:18pm 2010-Aug 4.000% 100.752 3.762 $25,000 Investor bought
2007-03-02 1:49pm 2010-Aug 4.000% 102.425 3.240 $25,000 Investor sold
2007-03-21 3:04pm 2010-Aug 4.000% 100.546 3.823 $50,000 Investor bought
2007-03-21 3:37pm 2010-Aug 4.000% 101.296 3.584 $50,000 Investor sold
2007-12-20 1:16pm 2010-Aug 4.000% 102.212 3.106 $500,000 Investor bought
2007-12-20 1:16pm 2010-Aug 4.000% 102.212 N/R $500,000 Inter-dealer
2007-12-28 10:37am 2010-Aug 4.000% 102.410 3.020 $50,000 Investor sold
2008-01-04 9:18am 2010-Aug 4.000% 102.595 2.940 $100,000 Investor sold
2008-01-08 9:10am 2010-Aug 4.000% 102.763 2.870 $200,000 Investor sold
2008-01-08 2:52pm 2010-Aug 4.000% 102.813 2.850 $50,000 Investor sold
2008-01-08 2:54pm 2010-Aug 4.000% 102.763 N/R $50,000 Inter-dealer
2008-02-26 4:17pm 2010-Aug 4.000% 101.582 3.314 $25,000 Investor bought
2008-03-12 12:15pm 2010-Aug 4.000% 102.030 3.104 $25,000 Investor sold
2008-04-25 1:33pm 2010-Aug 4.000% 100.440 3.792 $5,000 Investor bought
2008-05-01 1:14pm 2010-Aug 4.000% 101.762 N/R $5,000 Inter-dealer
2008-05-01 1:14pm 2010-Aug 4.000% 102.262 N/R $5,000 Inter-dealer
2008-05-01 1:15pm 2010-Aug 4.000% 102.462 2.854 $5,000 Investor sold
2008-06-17 3:45pm 2010-Aug 4.000% 102.319 2.860 $100,000 Investor bought
2008-06-17 3:45pm 2010-Aug 4.000% 102.319 N/R $100,000 Inter-dealer
1 | 2   Page 1 of 2 - 74 total trades

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