California Municipal Bonds - November 20, 2009


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Stanislaus County California Certificates Refunding Series A

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CUSIP: 854450HQ9
Coupon/Interest Rate: 3.750% Maturity Date: 2011-05-01 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 3:32pm 2011-May 3.750% 101.069 3.000 $25,000 Investor bought
2009-11-06 3:31pm 2011-May 3.750% 101.069 3.000 $75,000 Investor bought
2009-11-06 1:05pm 2011-May 3.750% 102.460 N/R $100,000 Inter-dealer
2009-11-06 12:42pm 2011-May 3.750% 102.121 2.274 $100,000 Investor sold
2009-11-05 4:32pm 2011-May 3.750% 102.530 2.000 $400,000 Investor bought
2009-11-05 3:38pm 2011-May 3.750% 101.900 2.430 $400,000 Investor sold
2008-01-23 10:55am 2011-May 3.750% 102.139 3.054 $30,000 Investor sold
2008-01-23 10:55am 2011-May 3.750% 101.314 N/R $30,000 Inter-dealer
2008-01-22 10:33am 2011-May 3.750% 100.401 3.617 $30,000 Investor bought
2008-01-22 10:33am 2011-May 3.750% 100.901 N/R $30,000 Inter-dealer
2007-03-05 11:36am 2011-May 3.750% 100.488 N/R $40,000 Inter-dealer
2007-03-05 11:36am 2011-May 3.750% 100.614 3.588 $40,000 Investor sold
2007-02-21 11:05am 2011-May 3.750% 100.744 N/R $300,000 Inter-dealer
2007-02-21 11:05am 2011-May 3.750% 101.044 3.479 $300,000 Investor sold
2007-02-16 1:22pm 2011-May 3.750% 100.747 N/R $30,000 Inter-dealer
2007-02-16 1:22pm 2011-May 3.750% 101.622 3.331 $30,000 Investor sold
2007-02-15 5:27pm 2011-May 3.750% 100.957 3.500 $2,000,000+ Investor sold
2007-02-15 2:04pm 2011-May 3.750% 100.650 3.580 $2,000,000+ Investor sold
2007-02-15 1:48pm 2011-May 3.750% 100.631 N/R $200,000 Inter-dealer
2007-02-15 1:48pm 2011-May 3.750% 101.381 3.393 $200,000 Investor sold
2007-02-13 4:01pm 2011-May 3.750% 100.518 N/R $100,000 Inter-dealer
2007-02-13 4:01pm 2011-May 3.750% 100.468 N/R $100,000 Inter-dealer
2007-02-13 4:01pm 2011-May 3.750% 100.843 3.532 $100,000 Investor sold
2007-02-13 10:00am 2011-May 3.750% 100.460 3.630 $100,000 Investor sold
2007-02-13 9:45am 2011-May 3.750% 100.460 3.630 $500,000 Investor sold
2007-02-05 3:34pm 2011-May 3.750% 100.460 3.630 $150,000 Investor sold
2007-02-05 2:44pm 2011-May 3.750% 101.062 3.476 $20,000 Investor sold
2007-02-05 2:44pm 2011-May 3.750% 100.562 N/R $20,000 Inter-dealer
2007-02-05 10:43am 2011-May 3.750% 100.460 3.630 $100,000 Investor sold
2007-02-05 10:43am 2011-May 3.750% 100.385 N/R $100,000 Inter-dealer
2007-02-02 2:50pm 2011-May 3.750% 100.460 N/R $25,000 Inter-dealer
2007-02-02 2:50pm 2011-May 3.750% 100.460 3.630 $25,000 Investor sold
   Page 1 of 1 - 32 total trades

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