California Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2046

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Napa Valley Calif Uni Sch Dist Election 2006 2046-Aug 4.750% 89.110 N/R $415,000 Inter-dealer
5:02pm Napa Valley Calif Uni Sch Dist Election 2006 2046-Aug 4.750% 88.500 5.480 $415,000 Investor sold
4:56pm Napa Valley Calif Uni Sch Dist Election 2006 2046-Aug 4.750% 90.100 N/R $415,000 Inter-dealer
4:55pm Napa Valley Calif Uni Sch Dist Election 2006 2046-Aug 4.750% 90.000 N/R $415,000 Inter-dealer
3:47pm California Health Facs Fing Sutter Health-ser A 2046-Nov 5.250% 85.403 6.269 $15,000 Investor sold
9:39am California Health Facs Fing Sutter Health-ser A 2046-Nov 5.250% 92.000 N/R $20,000 Inter-dealer
9:39am California Health Facs Fing Sutter Health-ser A 2046-Nov 5.250% 92.100 5.769 $20,000 Investor bought
   Page 1 of 1 - 7 total trades

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