California Municipal Bonds - November 20, 2009


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California St Principal M-tigrs 6.5% 9/1/10-am

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CUSIP: 130624HF9
Coupon/Interest Rate: N/R Maturity Date: 2010-09-01 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
2009-11-19 5:22pm 2010-Sep N/R 99.045 1.251 $10,000 Investor bought
2009-11-19 1:04pm 2010-Sep N/R 98.338 2.190 $10,000 Investor sold
2009-11-05 8:42am 2010-Sep N/R 98.799 1.480 $15,000 Investor bought
2009-11-04 4:52pm 2010-Sep N/R 98.000 2.472 $15,000 Investor sold
2009-10-23 10:26am 2010-Sep N/R 97.941 2.487 $10,000 Investor bought
2009-10-22 4:57pm 2010-Sep N/R 97.213 3.375 $10,000 Investor sold
2009-09-25 3:01pm 2010-Sep N/R 98.968 1.131 $25,000 Investor bought
2009-09-25 1:34pm 2010-Sep N/R 97.085 3.244 $25,000 Investor sold
2009-08-26 10:43am 2010-Sep N/R 96.691 3.627 $10,000 Investor bought
2009-08-26 9:43am 2010-Sep N/R 96.362 3.740 $10,000 Investor sold
2009-08-07 4:56pm 2010-Sep N/R 98.471 1.469 $20,000 Investor bought
2009-08-06 11:10am 2010-Sep N/R 96.926 2.980 $20,000 Investor sold
2009-07-22 11:38am 2010-Sep N/R 96.252 3.521 $5,000 Investor bought
2009-07-21 4:41pm 2010-Sep N/R 95.319 4.395 $5,000 Investor sold
2009-07-14 10:08am 2010-Sep N/R 95.517 N/R $35,000 Inter-dealer
2009-07-14 10:08am 2010-Sep N/R 96.642 3.067 $35,000 Investor bought
2009-07-13 3:40pm 2010-Sep N/R 93.940 N/R $35,000 Inter-dealer
2009-07-13 3:40pm 2010-Sep N/R 93.000 6.556 $35,000 Investor sold
2009-07-13 3:17pm 2010-Sep N/R 93.940 N/R $35,000 Inter-dealer
2009-07-13 3:04pm 2010-Sep N/R 94.440 N/R $35,000 Inter-dealer
2009-03-19 1:32pm 2010-Sep N/R 96.221 2.700 $5,000 Investor bought
2009-03-18 4:40pm 2010-Sep N/R 95.816 2.993 $5,000 Investor sold
2008-01-04 5:26pm 2010-Sep N/R 92.307 3.050 $20,000 Investor sold
2008-01-04 1:28pm 2010-Sep N/R 90.726 3.714 $20,000 Investor bought
2007-12-12 10:13am 2010-Sep N/R 90.795 N/R $10,000 Inter-dealer
2007-12-12 10:13am 2010-Sep N/R 90.895 3.560 $10,000 Investor sold
2007-12-12 10:00am 2010-Sep N/R 90.995 3.518 $5,000 Investor sold
2007-12-12 9:59am 2010-Sep N/R 90.795 N/R $5,000 Inter-dealer
2007-12-10 1:31pm 2010-Sep N/R 90.303 N/R $15,000 Inter-dealer
2007-12-10 1:31pm 2010-Sep N/R 89.854 3.977 $15,000 Investor bought
2007-11-19 11:35am 2010-Sep N/R 90.090 N/R $10,000 Inter-dealer
2007-11-19 11:34am 2010-Sep N/R 90.590 3.597 $10,000 Investor sold
2007-11-14 10:37am 2010-Sep N/R 90.051 N/R $15,000 Inter-dealer
2007-11-14 10:36am 2010-Sep N/R 90.579 3.587 $15,000 Investor sold
2007-11-14 10:36am 2010-Sep N/R 90.079 N/R $15,000 Inter-dealer
2007-11-02 1:00pm 2010-Sep N/R 89.624 N/R $25,000 Inter-dealer
2007-11-02 12:57pm 2010-Sep N/R 88.999 4.181 $25,000 Investor bought
2007-11-02 12:57pm 2010-Sep N/R 89.249 N/R $25,000 Inter-dealer
2007-10-25 1:08pm 2010-Sep N/R 90.753 N/R $100,000 Inter-dealer
2007-10-25 1:08pm 2010-Sep N/R 91.253 3.254 $100,000 Investor sold
2007-10-24 2:01pm 2010-Sep N/R 90.015 3.740 $100,000 Investor bought
2007-10-24 2:01pm 2010-Sep N/R 90.215 N/R $100,000 Inter-dealer
2007-09-28 10:26am 2010-Sep N/R 88.922 N/R $5,000 Inter-dealer
2007-09-28 10:26am 2010-Sep N/R 89.123 3.995 $5,000 Investor sold
2007-09-26 3:11pm 2010-Sep N/R 88.000 4.431 $5,000 Investor bought
2007-08-01 2:31pm 2010-Sep N/R 87.119 4.543 $15,000 Investor sold
2007-08-01 2:30pm 2010-Sep N/R 85.757 5.069 $15,000 Investor bought
2007-06-04 1:52pm 2010-Sep N/R 88.233 3.910 $50,000 Investor sold
2007-06-04 1:25pm 2010-Sep N/R 87.313 4.240 $50,000 Investor bought
2007-05-02 9:19am 2010-Sep N/R 88.743 3.633 $50,000 Investor sold
1 | 2   Page 1 of 2 - 93 total trades

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