California Municipal Bonds - November 20, 2009


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Thousand Oaks California Community Facilities Refunding Number 88-1-lang Ranch

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CUSIP: 885474BC9
Coupon/Interest Rate: 3.200% 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
2009-11-09 11:34am 2011-Oct 3.200% 102.783 1.692 $50,000 Investor bought
2009-11-06 2:29pm 2011-Oct 3.200% 101.708 2.269 $50,000 Investor sold
2009-09-14 9:43am 2011-Oct 3.200% 103.502 N/R $200,000 Inter-dealer
2009-09-14 9:43am 2011-Oct 3.200% 104.019 1.199 $200,000 Investor bought
2009-09-11 4:09pm 2011-Oct 3.200% 103.302 N/R $200,000 Inter-dealer
2009-09-11 4:09pm 2011-Oct 3.200% 102.656 1.868 $200,000 Investor sold
2009-03-25 3:49pm 2011-Oct 3.200% 102.940 N/R $50,000 Inter-dealer
2009-03-25 3:49pm 2011-Oct 3.200% 103.040 1.950 $50,000 Investor bought
2009-03-25 3:49pm 2011-Oct 3.200% 102.840 N/R $50,000 Inter-dealer
2009-03-25 3:49pm 2011-Oct 3.200% 102.940 N/R $50,000 Inter-dealer
2009-03-23 2:27pm 2011-Oct 3.200% 101.427 2.610 $50,000 Investor sold
2008-11-06 5:08pm 2011-Oct 3.200% 98.442 3.774 $5,000 Investor sold
2008-11-06 4:02pm 2011-Oct 3.200% 98.442 3.774 $30,000 Investor sold
2008-11-06 3:37pm 2011-Oct 3.200% 97.017 4.309 $35,000 Investor bought
2008-08-04 2:41pm 2011-Oct 3.200% 100.143 3.151 $5,000 Investor bought
2008-08-04 2:41pm 2011-Oct 3.200% 100.393 3.067 $5,000 Investor sold
2008-08-04 1:40pm 2011-Oct 3.200% 100.390 3.068 $5,000 Investor sold
2008-08-04 1:40pm 2011-Oct 3.200% 100.140 3.152 $5,000 Investor bought
2008-06-17 1:19pm 2011-Oct 3.200% 100.561 3.018 $40,000 Investor sold
2008-06-17 1:04pm 2011-Oct 3.200% 99.961 3.212 $40,000 Investor bought
2008-04-14 6:13pm 2011-Oct 3.200% 100.451 3.061 $35,000 Investor sold
2008-04-11 4:35pm 2011-Oct 3.200% 100.151 3.153 $35,000 Investor bought
2007-10-12 11:23am 2011-Oct 3.200% 99.067 3.454 $20,000 Investor sold
2007-10-12 10:38am 2011-Oct 3.200% 97.592 3.862 $20,000 Investor bought
2007-09-21 1:14pm 2011-Oct 3.200% 99.067 3.451 $20,000 Investor sold
2007-09-21 12:51pm 2011-Oct 3.200% 97.392 3.908 $20,000 Investor bought
2007-01-04 5:34pm 2011-Oct 3.200% 99.189 3.386 $50,000 Investor sold
2006-12-28 2:48pm 2011-Oct 3.200% 97.639 3.747 $50,000 Investor bought
2006-01-10 3:21pm 2011-Oct 3.200% 98.715 N/R $50,000 Inter-dealer
2006-01-10 3:11pm 2011-Oct 3.200% 98.840 N/R $50,000 Inter-dealer
2006-01-10 3:11pm 2011-Oct 3.200% 99.340 3.327 $50,000 Investor sold
2006-01-05 12:51pm 2011-Oct 3.200% 98.005 N/R $50,000 Inter-dealer
2006-01-05 12:49pm 2011-Oct 3.200% 98.005 3.588 $50,000 Investor bought
2006-01-05 12:27pm 2011-Oct 3.200% 98.255 N/R $50,000 Inter-dealer
2005-12-21 3:05pm 2011-Oct 3.200% 98.257 3.536 $50,000 Investor sold
2005-12-16 3:33pm 2011-Oct 3.200% 96.657 3.850 $50,000 Investor bought
2005-12-16 3:10pm 2011-Oct 3.200% 97.157 N/R $50,000 Inter-dealer
2005-12-16 3:07pm 2011-Oct 3.200% 97.407 N/R $50,000 Inter-dealer
2005-06-28 12:08pm 2011-Oct 3.200% 102.099 2.831 $10,000 Investor sold
2005-06-22 1:38pm 2011-Oct 3.200% 101.766 2.889 $20,000 Investor sold
2005-06-21 12:56pm 2011-Oct 3.200% 99.971 3.205 $50,000 Investor sold
2005-06-15 1:03pm 2011-Oct 3.200% 101.599 2.919 $20,000 Investor sold
2005-06-08 2:35pm 2011-Oct 3.200% 100.087 3.184 $100,000 Investor bought
2005-05-25 4:56pm 2011-Oct 3.200% 101.108 3.006 $50,000 Investor sold
2005-05-25 3:16pm 2011-Oct 3.200% 98.883 3.397 $50,000 Investor bought
2005-01-18 5:18pm 2011-Oct 3.200% 100.750 3.075 $40,000 Investor sold
2005-01-18 5:17pm 2011-Oct 3.200% 99.750 3.241 $40,000 Investor bought
2004-09-21 1:04pm 2011-Oct 3.200% 101.626 2.940 $50,000 Investor sold
2004-09-21 12:40pm 2011-Oct 3.200% 99.751 3.240 $50,000 Investor bought
2004-07-22 11:35am 2011-Oct 3.200% 100.997 3.044 $50,000 Investor sold
1 | 2   Page 1 of 2 - 55 total trades

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