California Municipal Bonds - November 20, 2009


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Salinas California Certificates Participation National Steinbeck Center Series A

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CUSIP: 794872CE9
Coupon/Interest Rate: 5.000% Maturity Date: 2032-03-01 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
2009-11-06 3:26pm 2032-Mar 5.000% 87.282 N/R $10,000 Inter-dealer
2009-11-06 3:26pm 2032-Mar 5.000% 89.283 5.867 $10,000 Investor bought
2009-11-06 2:29pm 2032-Mar 5.000% 87.282 N/R $10,000 Inter-dealer
2009-11-03 3:52pm 2032-Mar 5.000% 83.620 N/R $10,000 Inter-dealer
2009-11-03 3:52pm 2032-Mar 5.000% 83.620 6.386 $10,000 Investor sold
2009-11-03 3:51pm 2032-Mar 5.000% 85.179 N/R $10,000 Inter-dealer
2009-08-31 10:56am 2032-Mar 5.000% 85.109 6.241 $25,000 Investor bought
2009-08-31 10:46am 2032-Mar 5.000% 85.009 N/R $25,000 Inter-dealer
2009-08-28 10:17am 2032-Mar 5.000% 80.000 N/R $25,000 Inter-dealer
2009-08-28 10:17am 2032-Mar 5.000% 79.600 6.780 $25,000 Investor sold
2008-12-04 12:13pm 2032-Mar 5.000% 80.196 N/R $15,000 Inter-dealer
2008-12-04 12:13pm 2032-Mar 5.000% 80.291 N/R $15,000 Inter-dealer
2008-12-04 12:13pm 2032-Mar 5.000% 82.291 6.485 $15,000 Investor sold
2008-11-21 1:57pm 2032-Mar 5.000% 75.710 7.158 $15,000 Investor bought
2008-01-11 3:00pm 2032-Mar 5.000% 102.996 4.200 $5,000 Investor sold
2008-01-09 4:49pm 2032-Mar 5.000% 103.562 4.053 $20,000 Investor sold
2008-01-09 4:26pm 2032-Mar 5.000% 101.000 4.729 $5,000 Investor bought
2008-01-08 4:57pm 2032-Mar 5.000% 100.000 4.998 $20,000 Investor bought
2007-09-28 2:39pm 2032-Mar 5.000% 104.460 3.889 $30,000 Investor sold
2007-09-26 1:30pm 2032-Mar 5.000% 100.131 4.966 $30,000 Investor bought
2007-08-14 10:27am 2032-Mar 5.000% 103.901 4.050 $20,000 Investor sold
2007-07-30 3:32pm 2032-Mar 5.000% 99.644 5.025 $20,000 Investor bought
2007-01-18 3:56pm 2032-Mar 5.000% 105.148 3.878 $25,000 Investor sold
2007-01-17 3:10pm 2032-Mar 5.000% 102.125 4.528 $25,000 Investor bought
2006-09-22 2:03pm 2032-Mar 5.000% 104.336 4.100 $15,000 Investor sold
2006-09-21 3:14pm 2032-Mar 5.000% 102.190 N/R $15,000 Inter-dealer
2006-09-21 3:14pm 2032-Mar 5.000% 101.690 4.644 $15,000 Investor bought
2006-07-25 2:41pm 2032-Mar 5.000% 100.375 4.922 $25,000 Investor bought
2006-07-25 2:41pm 2032-Mar 5.000% 102.400 4.509 $25,000 Investor sold
2006-04-20 2:40pm 2032-Mar 5.000% 103.064 4.399 $30,000 Investor sold
2006-04-19 3:09pm 2032-Mar 5.000% 100.313 4.937 $30,000 Investor bought
2005-11-21 12:01pm 2032-Mar 5.000% 104.491 4.177 $20,000 Investor sold
2005-11-02 11:59am 2032-Mar 5.000% 105.452 4.013 $10,000 Investor sold
2005-11-01 2:51pm 2032-Mar 5.000% 105.452 4.014 $10,000 Investor sold
2005-10-26 4:59pm 2032-Mar 5.000% 105.281 4.045 $15,000 Investor sold
2005-10-18 3:15pm 2032-Mar 5.000% 100.456 4.915 $20,000 Investor bought
2005-09-26 4:10pm 2032-Mar 5.000% 103.380 4.390 $35,000 Investor bought
2005-09-26 4:07pm 2032-Mar 5.000% 103.380 N/R $35,000 Inter-dealer
2005-09-26 2:18pm 2032-Mar 5.000% 103.880 N/R $35,000 Inter-dealer
2005-09-20 3:03pm 2032-Mar 5.000% 105.624 4.000 $10,000 Investor sold
2005-09-08 1:45pm 2032-Mar 5.000% 101.797 4.674 $5,000 Investor bought
2005-09-01 5:33pm 2032-Mar 5.000% 105.075 4.100 $15,000 Investor sold
2005-09-01 4:18pm 2032-Mar 5.000% 102.700 4.515 $15,000 Investor bought
2005-09-01 4:08pm 2032-Mar 5.000% 102.700 N/R $15,000 Inter-dealer
2005-09-01 4:03pm 2032-Mar 5.000% 103.380 N/R $15,000 Inter-dealer
2005-08-29 10:05am 2032-Mar 5.000% 104.163 4.260 $100,000 Investor sold
2005-08-26 12:41pm 2032-Mar 5.000% 101.291 4.767 $5,000 Investor bought
2005-08-26 11:01am 2032-Mar 5.000% 102.441 4.562 $100,000 Investor bought
2005-05-06 2:04pm 2032-Mar 5.000% 104.686 4.200 $5,000 Investor sold
2005-04-26 1:51pm 2032-Mar 5.000% 104.707 4.200 $25,000 Investor sold
1 | 2   Page 1 of 2 - 79 total trades

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