California Municipal Bonds - November 23, 2009


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Sonoma County California Certificates Participation

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CUSIP: 835552DD9
Coupon/Interest Rate: 1.000% Maturity Date: 2011-10-01 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
2009-11-05 11:14am 2011-Oct 1.000% 97.119 N/R $25,000 Inter-dealer
2009-11-05 11:13am 2011-Oct 1.000% 97.469 2.376 $25,000 Investor bought
2009-11-05 11:13am 2011-Oct 1.000% 97.244 N/R $25,000 Inter-dealer
2009-11-05 10:32am 2011-Oct 1.000% 97.744 2.224 $5,000 Investor bought
2009-11-05 10:32am 2011-Oct 1.000% 97.244 N/R $5,000 Inter-dealer
2009-11-04 5:05pm 2011-Oct 1.000% 97.340 2.445 $10,000 Investor bought
2009-11-04 5:03pm 2011-Oct 1.000% 97.240 N/R $10,000 Inter-dealer
2009-11-04 4:44pm 2011-Oct 1.000% 97.240 N/R $10,000 Inter-dealer
2009-11-04 4:43pm 2011-Oct 1.000% 97.590 2.307 $10,000 Investor bought
2009-11-04 4:13pm 2011-Oct 1.000% 96.000 3.192 $50,000 Investor sold
2009-08-27 1:59pm 2011-Oct 1.000% 99.252 N/R $10,000 Inter-dealer
2009-08-27 1:59pm 2011-Oct 1.000% 99.628 1.181 $10,000 Investor bought
2009-08-18 10:19am 2011-Oct 1.000% 99.248 N/R $75,000 Inter-dealer
2009-08-18 10:19am 2011-Oct 1.000% 99.623 1.181 $75,000 Investor bought
2008-11-14 3:19pm 2011-Oct 1.000% 87.888 5.612 $65,000 Investor sold
2008-11-14 2:44pm 2011-Oct 1.000% 86.625 6.161 $65,000 Investor bought
2006-12-12 5:40pm 2011-Oct 1.000% 86.911 4.029 $510,000 Investor bought
2006-12-12 4:03pm 2011-Oct 1.000% 87.831 3.800 $175,000 Investor sold
2006-12-12 4:03pm 2011-Oct 1.000% 87.831 3.800 $135,000 Investor sold
2006-12-12 3:24pm 2011-Oct 1.000% 87.831 3.800 $310,000 Investor sold
2006-12-12 3:24pm 2011-Oct 1.000% 87.831 3.800 $200,000 Investor sold
2006-12-12 1:42pm 2011-Oct 1.000% 87.030 N/R $510,000 Inter-dealer
2004-08-06 3:51pm 2011-Oct 1.000% 82.356 3.850 $65,000 Investor sold
2004-08-06 3:41pm 2011-Oct 1.000% 82.156 N/R $65,000 Inter-dealer
2004-08-05 11:40am 2011-Oct 1.000% 82.350 N/R $25,000 Inter-dealer
2004-08-05 9:15am 2011-Oct 1.000% 82.900 3.752 $25,000 Investor sold
2004-07-29 3:29pm 2011-Oct 1.000% 80.480 N/R $90,000 Inter-dealer
2004-07-29 3:24pm 2011-Oct 1.000% 80.730 N/R $90,000 Inter-dealer
2004-07-29 3:21pm 2011-Oct 1.000% 80.280 4.219 $90,000 Investor bought
2004-02-18 4:39pm 2011-Oct 1.000% 83.431 3.500 $45,000 Investor sold
2004-02-18 4:39pm 2011-Oct 1.000% 82.384 N/R $45,000 Inter-dealer
2004-02-18 4:30pm 2011-Oct 1.000% 82.334 N/R $45,000 Inter-dealer
2004-02-18 2:44pm 2011-Oct 1.000% 80.500 3.999 $45,000 Investor bought
   Page 1 of 1 - 33 total trades

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