California Municipal Bonds - November 20, 2009


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California St Xlca-icr-fsa Credit Wrap

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CUSIP: 13062NWC7
Coupon/Interest Rate: 5.000% Maturity Date: 2009-12-01 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
2009-11-09 9:47am 2009-Dec 5.000% 100.186 1.250 $30,000 Investor bought
2009-11-06 12:05pm 2009-Dec 5.000% 100.000 4.891 $30,000 Investor sold
2009-08-18 10:57am 2009-Dec 5.000% 101.246 0.503 $250,000 Investor bought
2009-08-13 1:47pm 2009-Dec 5.000% 101.028 N/R $250,000 Inter-dealer
2009-08-13 1:47pm 2009-Dec 5.000% 101.027 N/R $250,000 Inter-dealer
2009-08-13 1:47pm 2009-Dec 5.000% 100.902 1.812 $250,000 Investor sold
2009-08-13 1:47pm 2009-Dec 5.000% 101.038 N/R $250,000 Inter-dealer
2009-07-01 12:31pm 2009-Dec 5.000% 101.086 2.249 $30,000 Investor sold
2009-07-01 12:31pm 2009-Dec 5.000% 101.186 2.001 $30,000 Investor bought
2009-06-05 5:03pm 2009-Dec 5.000% 101.890 1.001 $200,000 Investor bought
2009-06-05 12:50pm 2009-Dec 5.000% 101.794 N/R $200,000 Inter-dealer
2009-06-04 4:12pm 2009-Dec 5.000% 101.654 N/R $200,000 Inter-dealer
2009-06-04 4:12pm 2009-Dec 5.000% 101.511 1.808 $200,000 Investor sold
2009-04-16 11:52am 2009-Dec 5.000% 102.275 N/R $5,000 Inter-dealer
2009-04-16 11:52am 2009-Dec 5.000% 102.435 0.992 $5,000 Investor bought
2009-04-16 11:52am 2009-Dec 5.000% 101.775 N/R $5,000 Inter-dealer
2009-04-16 11:52am 2009-Dec 5.000% 102.275 N/R $5,000 Inter-dealer
2009-04-15 11:28am 2009-Dec 5.000% 101.509 2.504 $5,000 Investor sold
2009-03-27 10:28am 2009-Dec 5.000% 102.630 1.027 $35,000 Investor bought
2009-03-26 2:42pm 2009-Dec 5.000% 102.650 N/R $5,000 Inter-dealer
2009-03-26 2:42pm 2009-Dec 5.000% 102.650 1.000 $5,000 Investor bought
2009-03-26 12:23pm 2009-Dec 5.000% 102.800 0.777 $160,000 Investor bought
2009-03-26 12:08pm 2009-Dec 5.000% 102.449 1.296 $200,000 Investor sold
2009-03-04 4:44pm 2009-Dec 5.000% 102.154 N/R $25,000 Inter-dealer
2009-03-04 4:44pm 2009-Dec 5.000% 102.254 1.863 $25,000 Investor bought
2009-03-04 4:00pm 2009-Dec 5.000% 102.000 N/R $110,000 Inter-dealer
2009-03-04 4:00pm 2009-Dec 5.000% 101.875 2.381 $110,000 Investor sold
2009-02-19 7:35am 2009-Dec 5.000% 102.275 N/R $10,000 Inter-dealer
2009-02-19 7:35am 2009-Dec 5.000% 102.376 1.872 $10,000 Investor bought
2009-02-18 2:55pm 2009-Dec 5.000% 101.784 2.645 $10,000 Investor sold
2009-01-26 11:48am 2009-Dec 5.000% 102.904 1.500 $100,000 Investor bought
2009-01-26 11:48am 2009-Dec 5.000% 102.904 N/R $100,000 Inter-dealer
2009-01-23 2:31pm 2009-Dec 5.000% 102.714 N/R $100,000 Inter-dealer
2009-01-23 1:55pm 2009-Dec 5.000% 102.550 N/R $100,000 Inter-dealer
2009-01-23 1:55pm 2009-Dec 5.000% 102.520 1.963 $100,000 Investor sold
2008-12-04 11:12am 2009-Dec 5.000% 102.889 N/R $40,000 Inter-dealer
2008-12-04 11:12am 2009-Dec 5.000% 102.989 1.900 $40,000 Investor sold
2008-12-03 12:06pm 2009-Dec 5.000% 101.701 3.223 $40,000 Investor bought
2008-10-31 8:31am 2009-Dec 5.000% 102.192 2.907 $50,000 Investor sold
2008-10-31 8:31am 2009-Dec 5.000% 102.192 2.907 $25,000 Investor sold
2008-10-31 8:30am 2009-Dec 5.000% 102.092 N/R $25,000 Inter-dealer
2008-10-31 8:30am 2009-Dec 5.000% 102.092 N/R $50,000 Inter-dealer
2008-10-30 3:18pm 2009-Dec 5.000% 101.420 3.638 $75,000 Investor bought
2008-10-29 11:31am 2009-Dec 5.000% 102.505 2.625 $30,000 Investor sold
2008-10-28 3:55pm 2009-Dec 5.000% 101.426 3.643 $30,000 Investor bought
2008-10-22 8:28am 2009-Dec 5.000% 101.863 N/R $200,000 Inter-dealer
2008-10-22 8:28am 2009-Dec 5.000% 101.988 3.135 $200,000 Investor sold
2008-10-21 4:00pm 2009-Dec 5.000% 101.205 N/R $200,000 Inter-dealer
2008-10-21 4:00pm 2009-Dec 5.000% 100.939 4.116 $200,000 Investor bought
2008-10-13 12:07pm 2009-Dec 5.000% 103.046 2.241 $40,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 145 total trades

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