California Municipal Bonds - November 23, 2009


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San Jose California Redevelopment Agency Tax Refunding Merged Area Redevelopment Pj Series A

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CUSIP: 798147A20
Coupon/Interest Rate: 5.000% Maturity Date: 2010-08-01 Average yield: 1.001
Trades today: 7 Dollar volume: $555,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 10:56am 2010-Aug 5.000% 102.693 1.001 $75,000 Investor bought
2009-11-23 10:54am 2010-Aug 5.000% 102.693 1.001 $100,000 Investor bought
2009-11-23 10:51am 2010-Aug 5.000% 102.693 1.001 $25,000 Investor bought
2009-11-23 10:48am 2010-Aug 5.000% 102.693 1.001 $35,000 Investor bought
2009-11-23 10:47am 2010-Aug 5.000% 102.693 1.001 $30,000 Investor bought
2009-11-23 10:45am 2010-Aug 5.000% 102.693 1.001 $25,000 Investor bought
2009-11-23 9:25am 2010-Aug 5.000% 102.193 N/R $265,000 Inter-dealer
2009-11-20 3:27pm 2010-Aug 5.000% 102.173 1.785 $10,000 Investor bought
2009-11-20 12:13pm 2010-Aug 5.000% 101.823 2.291 $275,000 Investor sold
2009-11-20 12:13pm 2010-Aug 5.000% 101.823 N/R $275,000 Inter-dealer
2009-11-13 4:57pm 2010-Aug 5.000% 100.308 4.540 $25,000 Investor sold
2009-11-04 12:36pm 2010-Aug 5.000% 102.906 0.981 $115,000 Investor bought
2009-11-04 11:09am 2010-Aug 5.000% 102.705 N/R $115,000 Inter-dealer
2009-11-04 10:19am 2010-Aug 5.000% 102.705 N/R $10,000 Inter-dealer
2009-11-04 10:17am 2010-Aug 5.000% 102.705 N/R $10,000 Inter-dealer
2009-11-04 10:17am 2010-Aug 5.000% 102.856 1.048 $10,000 Investor bought
2009-11-03 4:15pm 2010-Aug 5.000% 102.550 1.501 $15,000 Investor bought
2009-11-03 3:53pm 2010-Aug 5.000% 102.550 1.501 $160,000 Investor bought
2009-11-03 3:40pm 2010-Aug 5.000% 102.178 N/R $175,000 Inter-dealer
2009-11-03 3:20pm 2010-Aug 5.000% 102.011 2.236 $175,000 Investor sold
2009-10-29 1:15pm 2010-Aug 5.000% 102.881 N/R $25,000 Inter-dealer
2009-10-29 1:15pm 2010-Aug 5.000% 102.981 0.969 $25,000 Investor bought
2009-10-23 1:19pm 2010-Aug 5.000% 102.277 N/R $150,000 Inter-dealer
2009-10-23 1:19pm 2010-Aug 5.000% 102.261 1.976 $150,000 Investor sold
2009-10-23 12:54pm 2010-Aug 5.000% 102.377 N/R $150,000 Inter-dealer
2009-09-22 2:42pm 2010-Aug 5.000% 102.943 1.500 $25,000 Investor bought
2009-09-22 1:09pm 2010-Aug 5.000% 101.768 2.875 $25,000 Investor sold
2009-08-31 9:18am 2010-Aug 5.000% 101.431 N/R $30,000 Inter-dealer
2009-08-31 9:18am 2010-Aug 5.000% 101.631 3.167 $30,000 Investor bought
2009-08-31 9:17am 2010-Aug 5.000% 101.530 N/R $30,000 Inter-dealer
2009-08-28 1:07pm 2010-Aug 5.000% 101.321 N/R $30,000 Inter-dealer
2009-08-28 1:07pm 2010-Aug 5.000% 101.071 3.793 $30,000 Investor sold
2009-03-19 8:01am 2010-Aug 5.000% 103.025 2.700 $110,000 Investor bought
2009-03-18 2:47pm 2010-Aug 5.000% 102.700 N/R $25,000 Inter-dealer
2009-03-18 2:47pm 2010-Aug 5.000% 103.727 2.192 $25,000 Investor bought
2009-03-18 2:16pm 2010-Aug 5.000% 102.633 N/R $15,000 Inter-dealer
2009-03-18 2:16pm 2010-Aug 5.000% 102.633 3.000 $15,000 Investor bought
2009-03-18 2:03pm 2010-Aug 5.000% 102.633 N/R $100,000 Inter-dealer
2009-03-18 2:03pm 2010-Aug 5.000% 102.633 3.000 $100,000 Investor bought
2009-03-18 12:23pm 2010-Aug 5.000% 102.298 3.250 $250,000 Investor sold
2009-02-12 3:50pm 2010-Aug 5.000% 102.820 3.001 $50,000 Investor bought
2009-02-10 11:00am 2010-Aug 5.000% 101.597 3.868 $50,000 Investor sold
2009-01-20 1:25pm 2010-Aug 5.000% 103.735 2.484 $400,000 Investor bought
2009-01-14 2:59pm 2010-Aug 5.000% 103.348 N/R $400,000 Inter-dealer
2009-01-14 9:14am 2010-Aug 5.000% 103.348 N/R $50,000 Inter-dealer
2009-01-14 9:14am 2010-Aug 5.000% 103.864 2.413 $50,000 Investor bought
2009-01-13 1:22pm 2010-Aug 5.000% 102.397 N/R $450,000 Inter-dealer
2009-01-13 1:22pm 2010-Aug 5.000% 102.366 3.410 $450,000 Investor sold
2009-01-13 12:56pm 2010-Aug 5.000% 102.497 N/R $450,000 Inter-dealer
2008-09-15 12:29pm 2010-Aug 5.000% 104.999 N/R $65,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 147 total trades

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