California Municipal Bonds - November 20, 2009


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San Joaquin Hills California Transportation Refunding Series A

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CUSIP: 798111CD0
Coupon/Interest Rate: 5.250% Maturity Date: 2030-01-15 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
2009-11-19 4:01pm 2030-Jan 5.250% 88.810 6.233 $25,000 Investor bought
2009-11-19 3:38pm 2030-Jan 5.250% 86.062 6.500 $25,000 Investor bought
2009-11-19 3:32pm 2030-Jan 5.250% 83.000 N/R $50,000 Inter-dealer
2009-11-19 3:15pm 2030-Jan 5.250% 85.562 N/R $25,000 Inter-dealer
2009-11-19 3:13pm 2030-Jan 5.250% 85.250 6.582 $25,000 Investor bought
2009-11-19 3:10pm 2030-Jan 5.250% 81.250 6.999 $50,000 Investor sold
2009-11-19 2:50pm 2030-Jan 5.250% 85.812 N/R $25,000 Inter-dealer
2009-11-19 2:47pm 2030-Jan 5.250% 86.062 N/R $25,000 Inter-dealer
2009-11-19 2:11pm 2030-Jan 5.250% 83.000 6.813 $100,000 Investor sold
2009-11-18 4:01pm 2030-Jan 5.250% 83.260 6.785 $35,000 Investor sold
2009-11-18 3:53pm 2030-Jan 5.250% 88.288 6.282 $50,000 Investor bought
2009-11-18 3:49pm 2030-Jan 5.250% 85.811 N/R $25,000 Inter-dealer
2009-11-18 3:46pm 2030-Jan 5.250% 87.100 N/R $25,000 Inter-dealer
2009-11-18 3:46pm 2030-Jan 5.250% 87.100 N/R $25,000 Inter-dealer
2009-11-18 3:46pm 2030-Jan 5.250% 89.600 6.157 $25,000 Investor bought
2009-11-18 3:45pm 2030-Jan 5.250% 86.061 N/R $25,000 Inter-dealer
2009-11-18 3:24pm 2030-Jan 5.250% 86.061 N/R $50,000 Inter-dealer
2009-11-18 1:51pm 2030-Jan 5.250% 83.260 N/R $35,000 Inter-dealer
2009-11-18 1:39pm 2030-Jan 5.250% 83.760 N/R $35,000 Inter-dealer
2009-11-18 1:06pm 2030-Jan 5.250% 85.811 N/R $10,000 Inter-dealer
2009-11-18 1:05pm 2030-Jan 5.250% 86.161 6.490 $10,000 Investor bought
2009-11-18 1:05pm 2030-Jan 5.250% 86.061 N/R $10,000 Inter-dealer
2009-11-18 11:49am 2030-Jan 5.250% 85.811 N/R $10,000 Inter-dealer
2009-11-18 11:48am 2030-Jan 5.250% 86.161 6.490 $10,000 Investor bought
2009-11-18 11:48am 2030-Jan 5.250% 86.061 N/R $10,000 Inter-dealer
2009-11-17 5:11pm 2030-Jan 5.250% 89.501 N/R $30,000 Inter-dealer
2009-11-17 5:11pm 2030-Jan 5.250% 87.389 6.369 $30,000 Investor sold
2009-11-17 4:28pm 2030-Jan 5.250% 90.139 N/R $30,000 Inter-dealer
2009-11-17 4:28pm 2030-Jan 5.250% 90.389 N/R $30,000 Inter-dealer
2009-11-17 2:32pm 2030-Jan 5.250% 84.300 6.678 $100,000 Investor sold
2009-11-17 2:17pm 2030-Jan 5.250% 84.300 N/R $100,000 Inter-dealer
2009-11-17 2:04pm 2030-Jan 5.250% 84.550 N/R $100,000 Inter-dealer
2009-11-17 1:33pm 2030-Jan 5.250% 82.000 N/R $40,000 Inter-dealer
2009-11-17 1:33pm 2030-Jan 5.250% 81.590 6.962 $40,000 Investor sold
2009-11-17 12:58pm 2030-Jan 5.250% 80.683 7.060 $10,000 Investor sold
2009-11-17 12:44pm 2030-Jan 5.250% 80.683 N/R $10,000 Inter-dealer
2009-11-17 12:41pm 2030-Jan 5.250% 81.683 N/R $10,000 Inter-dealer
2009-11-17 10:40am 2030-Jan 5.250% 89.058 6.210 $15,000 Investor bought
2009-11-17 10:38am 2030-Jan 5.250% 85.557 N/R $15,000 Inter-dealer
2009-11-16 4:12pm 2030-Jan 5.250% 82.582 N/R $15,000 Inter-dealer
2009-11-16 4:12pm 2030-Jan 5.250% 82.582 6.856 $15,000 Investor sold
2009-11-13 2:33pm 2030-Jan 5.250% 86.056 N/R $10,000 Inter-dealer
2009-11-13 2:32pm 2030-Jan 5.250% 88.431 6.268 $10,000 Investor bought
2009-11-12 3:09pm 2030-Jan 5.250% 86.055 N/R $25,000 Inter-dealer
2009-11-12 3:01pm 2030-Jan 5.250% 80.360 7.095 $10,000 Investor sold
2009-11-12 3:01pm 2030-Jan 5.250% 88.205 6.290 $25,000 Investor bought
2009-11-12 2:58pm 2030-Jan 5.250% 82.000 N/R $10,000 Inter-dealer
2009-11-12 2:55pm 2030-Jan 5.250% 83.000 N/R $10,000 Inter-dealer
2009-11-11 1:52pm 2030-Jan 5.250% 88.500 6.261 $55,000 Investor bought
2009-11-11 1:46pm 2030-Jan 5.250% 88.720 6.240 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 56 - 2772 total trades

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