California Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2009

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm California St Pub Wks Brd Ref-dept Corrections-ser D 2009-Dec 5.000% 100.000 N/R $25,000 Inter-dealer
2:47pm California St Pub Wks Brd Ref-dept Corrections-ser D 2009-Dec 5.000% 99.875 12.220 $25,000 Investor sold
12:46pm California St Dept Wtr Res Unrefunded Bal-2008-wtr Sys-q 2009-Dec 6.000% 99.424 39.639 $30,000 Investor sold
12:19pm San Diego Cnty Calif Wtr Auth Coml Paper Iam 2009-Nov 0.250% 100.000 0.250 $1,000,000+ Investor bought
10:49am California St Ambac Tcrs-bny 2009-Dec 5.000% 100.000 4.882 $200,000 Investor sold
10:18am California St Var Purp 2009-Dec 5.250% 99.953 N/R $50,000 Inter-dealer
10:18am California St Var Purp 2009-Dec 5.250% 99.953 7.874 $50,000 Investor bought
   Page 1 of 1 - 7 total trades

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