California Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2042

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm California Health Facs Fing Sutter Health-ser A-bhac-cr 2042-Nov 5.000% 93.100 5.453 $40,000 Investor sold
3:53pm Santa Clarita Calif Cmnty Cap Apprec-election 2006 2042-Aug N/R 9.247 7.420 $50,000 Investor bought
2:41pm California St Dept Vet Affairs Amt-ser A 2042-Dec 5.000% 82.997 6.219 $35,000 Investor sold
12:20pm Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area 2042-Oct 4.500% 77.000 N/R $55,000 Inter-dealer
12:20pm Manteca Calif Redev Agy Tax Sub-amended Merged Pj Area 2042-Oct 4.500% 77.200 6.118 $55,000 Investor bought
   Page 1 of 1 - 5 total trades

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