California Municipal Bonds - November 23, 2009


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California Statewide Cmntys Refunding Chf-irvine Llc-uci East

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CUSIP: 13078REB2
Coupon/Interest Rate: 5.000% Maturity Date: 2029-05-15 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
2009-11-04 11:51am 2029-May 5.000% 86.015 6.250 $10,000 Investor bought
2009-11-04 11:49am 2029-May 5.000% 86.015 6.250 $10,000 Investor bought
2009-11-04 11:48am 2029-May 5.000% 86.015 6.250 $10,000 Investor bought
2009-11-04 11:47am 2029-May 5.000% 86.015 6.250 $45,000 Investor bought
2009-11-04 11:43am 2029-May 5.000% 86.015 6.250 $10,000 Investor bought
2009-11-04 11:41am 2029-May 5.000% 86.015 6.250 $30,000 Investor bought
2009-11-04 11:38am 2029-May 5.000% 86.015 6.251 $25,000 Investor bought
2009-11-04 11:34am 2029-May 5.000% 86.015 6.250 $35,000 Investor bought
2009-11-04 11:33am 2029-May 5.000% 86.015 6.250 $50,000 Investor bought
2009-11-04 11:32am 2029-May 5.000% 86.015 6.250 $40,000 Investor bought
2009-11-04 11:32am 2029-May 5.000% 86.015 6.250 $25,000 Investor bought
2009-11-04 11:27am 2029-May 5.000% 86.015 6.251 $60,000 Investor bought
2009-11-04 11:24am 2029-May 5.000% 86.015 6.250 $20,000 Investor bought
2009-11-04 11:24am 2029-May 5.000% 86.015 6.250 $30,000 Investor bought
2009-11-03 2:43pm 2029-May 5.000% 83.160 6.539 $100,000 Investor sold
2009-11-03 2:34pm 2029-May 5.000% 83.160 6.539 $300,000 Investor sold
2009-10-30 9:17am 2029-May 5.000% 85.500 6.301 $10,000 Investor bought
2009-10-29 4:48pm 2029-May 5.000% 81.830 6.678 $10,000 Investor sold
2009-10-27 8:02am 2029-May 5.000% 86.000 6.251 $60,000 Investor bought
2009-10-26 2:11pm 2029-May 5.000% 82.740 6.582 $60,000 Investor sold
2009-10-06 11:08am 2029-May 5.000% 88.558 6.000 $10,000 Investor bought
2009-10-05 11:06am 2029-May 5.000% 84.280 6.420 $10,000 Investor sold
2009-09-24 2:41pm 2029-May 5.000% 90.500 5.818 $15,000 Investor bought
2009-09-24 2:39pm 2029-May 5.000% 88.236 N/R $15,000 Inter-dealer
2009-09-23 4:55pm 2029-May 5.000% 85.148 N/R $15,000 Inter-dealer
2009-09-23 4:47pm 2029-May 5.000% 83.028 6.548 $15,000 Investor sold
2009-09-23 3:58pm 2029-May 5.000% 86.148 N/R $15,000 Inter-dealer
2009-08-26 12:49pm 2029-May 5.000% 86.456 6.199 $10,000 Investor bought
2009-08-26 11:34am 2029-May 5.000% 83.250 N/R $10,000 Inter-dealer
2009-08-24 10:48am 2029-May 5.000% 80.139 N/R $10,000 Inter-dealer
2009-08-21 3:46pm 2029-May 5.000% 78.000 N/R $10,000 Inter-dealer
2009-08-21 3:46pm 2029-May 5.000% 77.610 7.131 $10,000 Investor sold
2009-08-18 12:27pm 2029-May 5.000% 78.320 7.050 $20,000 Investor bought
2009-08-14 4:02pm 2029-May 5.000% 75.490 7.376 $20,000 Investor sold
2009-07-15 1:30pm 2029-May 5.000% 79.520 6.912 $10,000 Investor bought
2009-07-15 1:28pm 2029-May 5.000% 77.275 N/R $10,000 Inter-dealer
2009-07-15 1:28pm 2029-May 5.000% 77.225 N/R $10,000 Inter-dealer
2009-07-14 3:57pm 2029-May 5.000% 73.000 7.671 $25,000 Investor sold
2009-07-02 1:10pm 2029-May 5.000% 75.165 7.407 $10,000 Investor sold
2009-04-03 12:25pm 2029-May 5.000% 68.800 8.190 $35,000 Investor sold
2009-02-24 9:05am 2029-May 5.000% 74.598 7.450 $20,000 Investor bought
2009-02-23 11:52am 2029-May 5.000% 72.500 7.704 $20,000 Investor sold
2008-10-29 3:03pm 2029-May 5.000% 75.341 7.344 $20,000 Investor sold
2008-10-28 9:39am 2029-May 5.000% 76.588 7.200 $10,000 Investor sold
2008-10-24 4:15pm 2029-May 5.000% 75.835 7.286 $30,000 Investor sold
2008-10-24 3:46pm 2029-May 5.000% 76.585 7.200 $10,000 Investor sold
2008-10-23 2:37pm 2029-May 5.000% 78.374 7.000 $45,000 Investor sold
2008-10-23 2:12pm 2029-May 5.000% 78.374 7.000 $10,000 Investor sold
2008-10-23 2:05pm 2029-May 5.000% 78.374 7.000 $25,000 Investor sold
2008-10-23 1:58pm 2029-May 5.000% 78.374 7.000 $25,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 122 total trades

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