California Municipal Bonds - November 20, 2009


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Sacramento California Municipal Utility District Refunding Series U

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CUSIP: 786005MR6
Coupon/Interest Rate: 5.000% Maturity Date: 2014-08-15 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
2009-11-10 3:27pm 2014-Aug 5.000% 110.990 N/R $15,000 Inter-dealer
2009-11-10 3:27pm 2014-Aug 5.000% 112.240 2.265 $15,000 Investor bought
2009-11-10 1:14pm 2014-Aug 5.000% 110.567 N/R $15,000 Inter-dealer
2009-11-10 1:14pm 2014-Aug 5.000% 110.068 2.724 $15,000 Investor sold
2009-11-06 3:56pm 2014-Aug 5.000% 112.328 N/R $35,000 Inter-dealer
2009-11-06 3:56pm 2014-Aug 5.000% 112.428 2.232 $35,000 Investor bought
2009-11-06 3:56pm 2014-Aug 5.000% 112.203 N/R $35,000 Inter-dealer
2009-11-06 3:56pm 2014-Aug 5.000% 112.328 N/R $35,000 Inter-dealer
2009-10-21 3:40pm 2014-Aug 5.000% 111.840 2.376 $15,000 Investor bought
2009-10-21 3:40pm 2014-Aug 5.000% 111.840 N/R $15,000 Inter-dealer
2009-10-19 3:44pm 2014-Aug 5.000% 108.898 N/R $50,000 Inter-dealer
2009-10-19 3:44pm 2014-Aug 5.000% 108.898 3.000 $50,000 Investor sold
2009-08-31 1:28pm 2014-Aug 5.000% 111.570 2.500 $100,000 Investor bought
2009-08-25 9:15am 2014-Aug 5.000% 108.438 3.150 $15,000 Investor bought
2009-08-24 2:26pm 2014-Aug 5.000% 106.354 3.591 $15,000 Investor sold
2009-08-24 2:25pm 2014-Aug 5.000% 107.354 N/R $15,000 Inter-dealer
2009-06-04 12:08pm 2014-Aug 5.000% 108.779 3.150 $20,000 Investor bought
2009-06-04 12:07pm 2014-Aug 5.000% 108.779 3.150 $180,000 Investor bought
2009-06-04 10:11am 2014-Aug 5.000% 108.182 3.270 $200,000 Investor sold
2009-06-01 3:02pm 2014-Aug 5.000% 111.397 2.638 $125,000 Investor bought
2009-06-01 3:02pm 2014-Aug 5.000% 110.568 N/R $125,000 Inter-dealer
2009-05-21 11:38am 2014-Aug 5.000% 112.067 2.516 $25,000 Investor bought
2009-05-21 10:58am 2014-Aug 5.000% 111.117 N/R $25,000 Inter-dealer
2009-05-19 1:19pm 2014-Aug 5.000% 110.749 2.777 $150,000 Investor sold
2009-03-19 10:57am 2014-Aug 5.000% 109.037 3.163 $15,000 Investor bought
2009-03-18 1:32pm 2014-Aug 5.000% 106.171 3.726 $15,000 Investor sold
2009-02-13 12:12pm 2014-Aug 5.000% 108.700 3.256 $50,000 Investor bought
2009-02-13 12:07pm 2014-Aug 5.000% 107.959 N/R $50,000 Inter-dealer
2009-01-23 10:44am 2014-Aug 5.000% 107.451 N/R $50,000 Inter-dealer
2009-01-23 10:44am 2014-Aug 5.000% 107.205 3.558 $50,000 Investor sold
2008-12-30 10:58am 2014-Aug 5.000% 105.749 3.850 $15,000 Investor sold
2008-12-30 10:56am 2014-Aug 5.000% 105.749 N/R $15,000 Inter-dealer
2008-12-18 1:29pm 2014-Aug 5.000% 102.803 4.432 $15,000 Investor bought
2008-12-18 1:28pm 2014-Aug 5.000% 103.803 N/R $15,000 Inter-dealer
2008-10-28 11:19am 2014-Aug 5.000% 105.911 3.850 $5,615,000+ Investor sold
2008-10-28 11:00am 2014-Aug 5.000% 105.757 3.879 $5,615,000+ Investor bought
2008-06-05 1:12pm 2014-Aug 5.000% 110.017 3.200 $1,000,000+ Investor sold
2008-06-05 1:07pm 2014-Aug 5.000% 110.017 N/R $1,000,000+ Inter-dealer
2008-06-05 1:07pm 2014-Aug 5.000% 109.957 N/R $1,000,000+ Inter-dealer
2008-05-30 2:10pm 2014-Aug 5.000% 109.963 N/R $1,000,000+ Inter-dealer
2008-05-30 2:07pm 2014-Aug 5.000% 109.903 N/R $1,000,000+ Inter-dealer
2008-05-30 12:41pm 2014-Aug 5.000% 109.903 3.220 $500,000 Investor sold
2008-05-30 11:42am 2014-Aug 5.000% 109.903 3.220 $25,000 Investor sold
2008-05-30 11:10am 2014-Aug 5.000% 109.903 3.220 $50,000 Investor sold
2008-05-30 11:00am 2014-Aug 5.000% 109.653 N/R $1,000,000+ Inter-dealer
2008-05-30 11:00am 2014-Aug 5.000% 109.653 N/R $500,000 Inter-dealer
2008-05-30 11:00am 2014-Aug 5.000% 109.903 N/R $50,000 Inter-dealer
2008-05-30 11:00am 2014-Aug 5.000% 109.903 N/R $25,000 Inter-dealer
2008-05-30 11:00am 2014-Aug 5.000% 109.903 3.220 $25,000 Investor sold
2008-05-30 11:00am 2014-Aug 5.000% 109.903 3.220 $250,000 Investor sold
1 | 2   Page 1 of 2 - 54 total trades

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