Issue History Report
California St Taxable Various Purpose
CUSIP: 13063A5B6
| Coupon/Interest Rate: 5.250% | Maturity Date: 2014-Apr-01 | Average yield: 4.528 |
| Trades today: 7 | Dollar volume: $310,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.396% | Average price: 103.353 | Total dollar volume: 420000 |
| Price range paid by investors: 102.924 - 103.963 | ||
| Range of yields received by investors: 4.250% - 4.500% | ||
| Range of trade sizes: $10,000 - $275,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.684% | Average price: 102.202 | Total dollar volume: 4775000 |
| Range of prices received by investors: 101.446 - 102.748 | ||
| Range of yields on investor sold trades: 4.545% - 4.877% | ||
| Range of trade sizes: $25,000 - $3,590,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.205% | Average price: 104.218 | Total dollar volume: 4325000 |
| Price range paid by investors: 102.250 - 105.360 | ||
| Range of yields received by investors: 3.935% - 4.683% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.690% | Average price: 102.227 | Total dollar volume: 5220000 |
| Range of prices received by investors: 100.911 - 103.500 | ||
| Range of yields on investor sold trades: 4.380% - 5.017% | ||
| Range of trade sizes: $20,000 - $2,050,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 44 | ||
| Average yield: 4.086% | Average price: 104.756 | Total dollar volume: 6510000 |
| Price range paid by investors: 103.712 - 105.644 | ||
| Range of yields received by investors: 3.876% - 4.334% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.402% | Average price: 103.442 | Total dollar volume: 3790000 |
| Range of prices received by investors: 102.500 - 104.520 | ||
| Range of yields on investor sold trades: 4.138% - 4.631% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 38 | ||
| Average yield: 4.868% | Average price: 101.563 | Total dollar volume: 5110000 |
| Price range paid by investors: 99.601 - 104.121 | ||
| Range of yields received by investors: 4.250% - 5.346% | ||
| Range of trade sizes: $10,000 - $800,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.998% | Average price: 101.021 | Total dollar volume: 1105000 |
| Range of prices received by investors: 99.500 - 102.250 | ||
| Range of yields on investor sold trades: 4.699% - 5.371% | ||
| Range of trade sizes: $10,000 - $425,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 182 | ||
| Average yield: 5.238% | Average price: 100.044 | Total dollar volume: 26320000 |
| Price range paid by investors: 98.250 - 102.140 | ||
| Range of yields received by investors: 4.734% - 5.678% | ||
| Range of trade sizes: $5,000 - $6,300,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 5.638% | Average price: 98.414 | Total dollar volume: 23215000 |
| Range of prices received by investors: 97.425 - 99.329 | ||
| Range of yields on investor sold trades: 5.412% - 5.883% | ||
| Range of trade sizes: $15,000 - $5,475,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 176 | ||
| Average yield: 5.208% | Average price: 100.169 | Total dollar volume: 38170000 |
| Price range paid by investors: 98.499 - 101.906 | ||
| Range of yields received by investors: 4.800% - 5.611% | ||
| Range of trade sizes: $10,000 - $4,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 5.674% | Average price: 98.244 | Total dollar volume: 24235000 |
| Range of prices received by investors: 97.253 - 99.088 | ||
| Range of yields on investor sold trades: 5.467% - 5.917% | ||
| Range of trade sizes: $25,000 - $7,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 33 | ||
| Average yield: 4.326% | Average price: 104.017 | Total dollar volume: 18355000 |
| Price range paid by investors: 101.896 - 105.484 | ||
| Range of yields received by investors: 4.000% - 4.804% | ||
| Range of trade sizes: $10,000 - $2,800,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.498% | Average price: 103.254 | Total dollar volume: 32910000 |
| Range of prices received by investors: 101.613 - 104.015 | ||
| Range of yields on investor sold trades: 4.328% - 4.870% | ||
| Range of trade sizes: $20,000 - $10,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 257 | ||
| Average yield: 4.493% | Average price: 101.948 | Total dollar volume: 584225000 |
| Price range paid by investors: 100.259 - 105.529 | ||
| Range of yields received by investors: N/R - 5.189% | ||
| Range of trade sizes: $5,000 - $109,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 42 | ||
| Average yield: 4.767% | Average price: 102.096 | Total dollar volume: 68290000 |
| Range of prices received by investors: 100.629 - 103.789 | ||
| Range of yields on investor sold trades: 4.384% - 5.103% | ||
| Range of trade sizes: $20,000 - $10,000,000+ | ||
