California Municipal Bonds - November 20, 2009


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Sacramento California Municipal Utility District Series R

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CUSIP: 786005GM4
Coupon/Interest Rate: 4.000% Maturity Date: 2010-08-15 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 4:40pm 2010-Aug 4.000% 101.773 1.660 $5,000 Investor bought
2009-11-04 2:19pm 2010-Aug 4.000% 101.573 1.920 $20,000 Investor bought
2009-11-02 3:51pm 2010-Aug 4.000% 101.298 2.303 $25,000 Investor sold
2009-07-22 1:46pm 2010-Aug 4.000% 102.753 1.350 $25,000 Investor bought
2009-07-22 1:43pm 2010-Aug 4.000% 102.453 1.633 $25,000 Investor sold
2009-06-18 4:45pm 2010-Aug 4.000% 103.113 1.250 $500,000 Investor bought
2009-06-18 4:41pm 2010-Aug 4.000% 102.988 N/R $500,000 Inter-dealer
2009-06-17 11:20am 2010-Aug 4.000% 102.808 1.520 $500,000 Investor sold
2008-12-05 2:49pm 2010-Aug 4.000% 100.729 3.547 $100,000 Investor sold
2008-12-05 2:26pm 2010-Aug 4.000% 99.604 4.244 $100,000 Investor bought
2008-11-04 2:15pm 2010-Aug 4.000% 102.677 2.446 $25,000 Investor sold
2008-10-06 4:58pm 2010-Aug 4.000% 101.580 3.113 $25,000 Investor bought
2008-07-29 3:00pm 2010-Aug 4.000% 102.962 2.500 $500,000 Investor sold
2008-07-29 2:37pm 2010-Aug 4.000% 102.621 2.670 $500,000 Investor bought
2008-07-08 12:36pm 2010-Aug 4.000% 103.017 N/R $10,000 Inter-dealer
2008-07-08 12:36pm 2010-Aug 4.000% 103.017 2.511 $10,000 Investor sold
2008-07-08 12:36pm 2010-Aug 4.000% 102.767 N/R $10,000 Inter-dealer
2008-07-07 12:25pm 2010-Aug 4.000% 103.332 2.361 $10,000 Investor sold
2008-07-03 12:21pm 2010-Aug 4.000% 103.291 2.383 $30,000 Investor sold
2008-07-02 2:41pm 2010-Aug 4.000% 101.941 3.039 $50,000 Investor bought
2008-02-01 4:15pm 2010-Aug 4.000% 104.196 2.280 $20,000 Investor sold
2008-01-10 2:44pm 2010-Aug 4.000% 102.108 3.143 $20,000 Investor bought
2007-05-22 2:50pm 2010-Aug 4.000% 101.402 3.534 $5,000 Investor sold
2007-05-15 1:25pm 2010-Aug 4.000% 101.706 3.438 $15,000 Investor sold
2007-05-04 3:29pm 2010-Aug 4.000% 100.281 N/R $20,000 Inter-dealer
2007-05-04 3:29pm 2010-Aug 4.000% 100.281 N/R $20,000 Inter-dealer
2007-05-04 3:29pm 2010-Aug 4.000% 100.031 3.988 $20,000 Investor bought
2007-05-02 5:44pm 2010-Aug 4.000% 100.961 3.684 $10,000 Investor sold
2007-04-30 2:44pm 2010-Aug 4.000% 101.347 N/R $50,000 Inter-dealer
2007-04-30 2:44pm 2010-Aug 4.000% 101.608 3.476 $50,000 Investor sold
2007-04-27 11:43am 2010-Aug 4.000% 101.059 3.654 $50,000 Investor bought
2007-04-17 12:09pm 2010-Aug 4.000% 101.461 3.528 $15,000 Investor sold
2007-04-10 3:51pm 2010-Aug 4.000% 101.836 3.412 $20,000 Investor sold
2007-04-10 2:44pm 2010-Aug 4.000% 100.461 3.850 $20,000 Investor bought
2007-04-10 2:42pm 2010-Aug 4.000% 101.836 3.412 $25,000 Investor sold
2007-04-10 1:22pm 2010-Aug 4.000% 100.711 3.770 $50,000 Investor bought
2007-02-09 4:17pm 2010-Aug 4.000% 101.852 3.434 $25,000 Investor sold
2007-02-09 2:57pm 2010-Aug 4.000% 100.602 3.815 $25,000 Investor bought
2007-01-26 10:17am 2010-Aug 4.000% 100.894 3.728 $20,000 Investor sold
2007-01-25 3:51pm 2010-Aug 4.000% 100.394 3.879 $20,000 Investor bought
2007-01-18 4:56pm 2010-Aug 4.000% 100.857 3.740 $25,000 Investor sold
2007-01-16 12:32pm 2010-Aug 4.000% 100.650 3.803 $25,000 Investor bought
2007-01-16 10:59am 2010-Aug 4.000% 101.327 3.600 $25,000 Investor sold
2007-01-08 12:00pm 2010-Aug 4.000% 101.503 3.550 $50,000 Investor sold
2007-01-05 3:04pm 2010-Aug 4.000% 101.104 3.669 $75,000 Investor bought
2006-12-18 1:26pm 2010-Aug 4.000% 102.622 3.232 $50,000 Investor sold
2006-12-08 4:19pm 2010-Aug 4.000% 100.890 3.737 $50,000 Investor bought
2006-12-08 4:15pm 2010-Aug 4.000% 101.140 N/R $50,000 Inter-dealer
2006-12-08 4:11pm 2010-Aug 4.000% 101.640 N/R $50,000 Inter-dealer
2006-11-27 12:20pm 2010-Aug 4.000% 101.546 3.550 $45,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 147 total trades

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