California Municipal Bonds - November 23, 2009


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Escondido California Revenue Certificates Participation Unrefunded Balance Series A

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CUSIP: 296344EW0
Coupon/Interest Rate: 6.000% Maturity Date: 2031-09-01 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
2009-11-05 5:18pm 2031-Sep 6.000% 102.000 4.668 $20,000 Investor bought
2009-11-03 4:01pm 2031-Sep 6.000% 100.500 N/R $20,000 Inter-dealer
2009-10-22 2:56pm 2031-Sep 6.000% 100.857 N/R $10,000 Inter-dealer
2009-10-22 2:52pm 2031-Sep 6.000% 100.957 5.443 $10,000 Investor bought
2009-10-22 8:39am 2031-Sep 6.000% 100.857 N/R $10,000 Inter-dealer
2009-10-22 8:36am 2031-Sep 6.000% 100.957 5.443 $10,000 Investor bought
2009-10-20 3:22pm 2031-Sep 6.000% 98.000 N/R $40,000 Inter-dealer
2009-10-20 3:22pm 2031-Sep 6.000% 97.940 N/R $40,000 Inter-dealer
2009-10-20 3:22pm 2031-Sep 6.000% 95.825 6.355 $40,000 Investor sold
2009-06-17 2:09pm 2031-Sep 6.000% 99.180 N/R $10,000 Inter-dealer
2009-06-17 2:09pm 2031-Sep 6.000% 99.180 6.067 $10,000 Investor sold
2009-06-17 2:09pm 2031-Sep 6.000% 99.430 N/R $10,000 Inter-dealer
2009-06-17 2:09pm 2031-Sep 6.000% 99.430 6.046 $10,000 Investor bought
2009-04-09 11:22am 2031-Sep 6.000% 96.590 6.285 $15,000 Investor bought
2009-04-08 11:42am 2031-Sep 6.000% 92.636 6.635 $15,000 Investor sold
2008-11-03 2:58pm 2031-Sep 6.000% 97.500 N/R $15,000 Inter-dealer
2008-11-03 2:55pm 2031-Sep 6.000% 100.000 5.996 $15,000 Investor sold
2008-08-18 2:48pm 2031-Sep 6.000% 102.100 N/R $15,000 Inter-dealer
2008-08-18 2:44pm 2031-Sep 6.000% 100.130 5.952 $15,000 Investor bought
   Page 1 of 1 - 19 total trades

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