California Municipal Bonds - November 20, 2009


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San Marcos California Public Facilities Authority Project Areas Number 1-2-3 Series A

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CUSIP: 79875ECC7
Coupon/Interest Rate: 4.000% Maturity Date: 2011-08-01 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 2:25pm 2011-Aug 4.000% 102.506 2.500 $75,000 Investor bought
2009-11-06 12:39pm 2011-Aug 4.000% 101.660 N/R $75,000 Inter-dealer
2009-08-31 11:07am 2011-Aug 4.000% 101.205 N/R $100,000 Inter-dealer
2009-08-31 11:07am 2011-Aug 4.000% 101.705 3.073 $100,000 Investor bought
2009-08-31 11:03am 2011-Aug 4.000% 101.205 N/R $5,000 Inter-dealer
2009-08-31 11:03am 2011-Aug 4.000% 101.330 3.275 $5,000 Investor bought
2009-08-31 10:24am 2011-Aug 4.000% 101.080 N/R $10,000 Inter-dealer
2009-08-31 10:24am 2011-Aug 4.000% 101.330 N/R $10,000 Inter-dealer
2009-08-31 10:24am 2011-Aug 4.000% 101.430 3.221 $10,000 Investor bought
2009-08-31 10:12am 2011-Aug 4.000% 101.080 N/R $10,000 Inter-dealer
2009-08-31 10:12am 2011-Aug 4.000% 101.330 N/R $10,000 Inter-dealer
2009-08-31 10:12am 2011-Aug 4.000% 101.430 3.221 $10,000 Investor bought
2009-08-28 2:20pm 2011-Aug 4.000% 101.018 N/R $125,000 Inter-dealer
2009-08-28 2:20pm 2011-Aug 4.000% 100.768 3.580 $125,000 Investor sold
2009-08-14 2:24pm 2011-Aug 4.000% 101.688 N/R $25,000 Inter-dealer
2009-08-14 2:24pm 2011-Aug 4.000% 101.788 3.048 $25,000 Investor bought
2009-08-14 2:12pm 2011-Aug 4.000% 101.688 N/R $25,000 Inter-dealer
2009-08-14 2:12pm 2011-Aug 4.000% 101.788 3.048 $25,000 Investor bought
2009-08-14 1:27pm 2011-Aug 4.000% 101.688 N/R $25,000 Inter-dealer
2009-08-14 1:27pm 2011-Aug 4.000% 101.788 3.048 $25,000 Investor bought
2009-08-12 4:32pm 2011-Aug 4.000% 101.008 3.462 $100,000 Investor sold
2008-12-12 9:05am 2011-Aug 4.000% 97.562 N/R $75,000 Inter-dealer
2008-12-12 9:05am 2011-Aug 4.000% 97.562 5.002 $75,000 Investor sold
2008-12-11 10:20am 2011-Aug 4.000% 95.874 5.713 $75,000 Investor bought
2008-04-29 11:28am 2011-Aug 4.000% 102.566 3.161 $125,000 Investor sold
2008-04-28 12:21pm 2011-Aug 4.000% 102.565 3.162 $50,000 Investor sold
2008-04-25 9:54am 2011-Aug 4.000% 102.623 3.144 $35,000 Investor sold
2008-04-24 9:41am 2011-Aug 4.000% 102.794 3.090 $25,000 Investor sold
2008-04-21 3:52pm 2011-Aug 4.000% 103.016 3.023 $40,000 Investor sold
2008-04-17 10:48am 2011-Aug 4.000% 103.604 2.839 $100,000 Investor sold
2008-04-16 2:54pm 2011-Aug 4.000% 103.095 N/R $25,000 Inter-dealer
2008-04-16 2:54pm 2011-Aug 4.000% 103.695 2.811 $25,000 Investor sold
2008-04-15 3:08pm 2011-Aug 4.000% 101.904 3.382 $25,000 Investor bought
2008-04-03 11:38am 2011-Aug 4.000% 103.663 2.833 $25,000 Investor sold
2008-03-19 5:45pm 2011-Aug 4.000% 103.222 2.982 $100,000 Investor sold
2008-03-18 6:18pm 2011-Aug 4.000% 102.169 3.310 $100,000 Investor bought
2008-03-11 3:09pm 2011-Aug 4.000% 102.955 3.072 $400,000 Investor bought
2007-01-26 6:21pm 2011-Aug 4.000% 102.073 3.498 $25,000 Investor sold
2007-01-24 4:45pm 2011-Aug 4.000% 100.492 3.880 $25,000 Investor bought
2006-06-23 3:38pm 2011-Aug 4.000% 100.872 3.809 $30,000 Investor sold
2006-06-23 1:49pm 2011-Aug 4.000% 98.247 4.387 $30,000 Investor bought
2005-12-21 6:57pm 2011-Aug 4.000% 103.826 3.246 $25,000 Investor sold
2005-12-19 5:03pm 2011-Aug 4.000% 101.781 3.645 $25,000 Investor bought
2005-12-19 4:30pm 2011-Aug 4.000% 101.781 3.645 $25,000 Investor bought
2005-10-24 2:40pm 2011-Aug 4.000% 102.952 N/R $25,000 Inter-dealer
2005-10-24 2:40pm 2011-Aug 4.000% 104.452 3.148 $25,000 Investor sold
2005-10-21 12:32pm 2011-Aug 4.000% 102.022 3.607 $25,000 Investor bought
2005-02-09 12:03pm 2011-Aug 4.000% 106.439 2.900 $30,000 Investor sold
2005-02-07 2:11pm 2011-Aug 4.000% 105.018 N/R $30,000 Inter-dealer
2005-01-06 12:17pm 2011-Aug 4.000% 105.778 3.021 $25,000 Investor sold
1 | 2   Page 1 of 2 - 61 total trades

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