California Municipal Bonds - November 23, 2009


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M-s-r Public Power Agency California Sanitary Subordinated Lien Series L

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CUSIP: 553751KG2
Coupon/Interest Rate: 5.000% Maturity Date: 2014-07-01 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
2009-11-18 3:58pm 2014-Jul 5.000% 107.400 N/R $15,000 Inter-dealer
2009-11-18 3:55pm 2014-Jul 5.000% 107.400 3.260 $15,000 Investor sold
2009-11-18 3:40pm 2014-Jul 5.000% 110.122 2.650 $15,000 Investor bought
2009-11-18 3:27pm 2014-Jul 5.000% 108.400 N/R $15,000 Inter-dealer
2009-11-10 4:09pm 2014-Jul 5.000% 110.575 N/R $45,000 Inter-dealer
2009-11-10 4:08pm 2014-Jul 5.000% 110.675 N/R $45,000 Inter-dealer
2009-11-10 4:08pm 2014-Jul 5.000% 110.675 2.538 $45,000 Investor bought
2009-11-04 4:05pm 2014-Jul 5.000% 108.600 3.002 $45,000 Investor sold
2009-11-04 4:04pm 2014-Jul 5.000% 108.600 N/R $45,000 Inter-dealer
2009-11-04 3:37pm 2014-Jul 5.000% 109.100 N/R $45,000 Inter-dealer
2009-09-18 2:50pm 2014-Jul 5.000% 110.702 N/R $25,000 Inter-dealer
2009-09-18 2:50pm 2014-Jul 5.000% 110.702 N/R $25,000 Inter-dealer
2009-09-18 2:50pm 2014-Jul 5.000% 110.802 2.579 $25,000 Investor bought
2009-09-18 11:42am 2014-Jul 5.000% 110.702 N/R $50,000 Inter-dealer
2009-09-18 11:42am 2014-Jul 5.000% 110.702 2.600 $50,000 Investor bought
2009-09-17 4:55pm 2014-Jul 5.000% 109.510 N/R $75,000 Inter-dealer
2009-09-17 4:55pm 2014-Jul 5.000% 108.510 3.069 $75,000 Investor sold
2009-07-31 3:46pm 2014-Jul 5.000% 112.702 N/R $15,000 Inter-dealer
2009-07-31 3:46pm 2014-Jul 5.000% 112.702 2.250 $15,000 Investor bought
2009-07-30 2:35pm 2014-Jul 5.000% 112.709 2.250 $25,000 Investor bought
2009-07-30 2:34pm 2014-Jul 5.000% 112.709 N/R $25,000 Inter-dealer
2009-07-27 12:31pm 2014-Jul 5.000% 105.500 3.764 $40,000 Investor sold
2009-03-06 3:14pm 2014-Jul 5.000% 105.586 N/R $50,000 Inter-dealer
2009-03-06 3:13pm 2014-Jul 5.000% 105.711 N/R $50,000 Inter-dealer
2009-03-06 3:13pm 2014-Jul 5.000% 105.811 3.780 $50,000 Investor bought
2009-03-06 3:13pm 2014-Jul 5.000% 105.711 N/R $50,000 Inter-dealer
2009-02-27 3:40pm 2014-Jul 5.000% 104.810 N/R $50,000 Inter-dealer
2009-02-27 3:40pm 2014-Jul 5.000% 104.810 3.987 $50,000 Investor sold
2008-12-26 1:37pm 2014-Jul 5.000% 106.035 N/R $75,000 Inter-dealer
2008-12-26 1:27pm 2014-Jul 5.000% 106.260 3.731 $75,000 Investor sold
2008-12-26 1:27pm 2014-Jul 5.000% 106.160 N/R $75,000 Inter-dealer
2008-12-01 10:17am 2014-Jul 5.000% 108.842 3.253 $30,000 Investor sold
2008-11-26 2:11pm 2014-Jul 5.000% 108.842 3.254 $5,000 Investor sold
2008-11-26 11:14am 2014-Jul 5.000% 104.541 4.081 $35,000 Investor bought
2008-11-26 11:01am 2014-Jul 5.000% 105.041 N/R $35,000 Inter-dealer
2008-07-09 5:43pm 2014-Jul 5.000% 108.869 N/R $200,000 Inter-dealer
2008-07-09 5:43pm 2014-Jul 5.000% 109.869 3.163 $200,000 Investor sold
2008-07-09 11:26am 2014-Jul 5.000% 108.086 3.480 $100,000 Investor sold
2008-07-09 11:26am 2014-Jul 5.000% 108.086 3.480 $100,000 Investor sold
2008-07-09 10:25am 2014-Jul 5.000% 108.163 N/R $200,000 Inter-dealer
2008-07-09 10:25am 2014-Jul 5.000% 108.136 3.471 $200,000 Investor bought
2008-07-09 10:05am 2014-Jul 5.000% 108.086 3.480 $2,000,000+ Investor sold
2008-07-09 10:05am 2014-Jul 5.000% 108.086 3.480 $1,000,000+ Investor sold
2008-07-09 10:05am 2014-Jul 5.000% 108.086 3.480 $565,000 Investor sold
2008-07-09 10:05am 2014-Jul 5.000% 108.086 3.480 $200,000 Investor sold
2008-07-09 9:51am 2014-Jul 5.000% 108.086 3.480 $200,000 Investor sold
2008-07-09 9:20am 2014-Jul 5.000% 108.086 3.480 $1,500,000+ Investor sold
2008-07-09 9:17am 2014-Jul 5.000% 108.086 3.480 $200,000 Investor sold
   Page 1 of 1 - 48 total trades

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