California Municipal Bonds - November 20, 2009


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Acalanes California Union High School Refunding

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CUSIP: 004284UB9
Coupon/Interest Rate: 5.500% Maturity Date: 2013-08-01 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
2009-11-06 3:43pm 2013-Aug 5.500% 111.839 2.169 $45,000 Investor sold
2009-11-06 3:43pm 2013-Aug 5.500% 112.061 2.110 $45,000 Investor bought
2009-09-14 2:55pm 2013-Aug 5.500% 113.375 1.900 $25,000 Investor bought
2009-09-02 11:59am 2013-Aug 5.500% 114.576 1.625 $25,000 Investor bought
2009-04-02 12:09pm 2013-Aug 5.500% 107.943 3.472 $15,000 Investor bought
2009-03-30 1:59pm 2013-Aug 5.500% 105.453 4.111 $15,000 Investor sold
2009-01-08 12:13pm 2013-Aug 5.500% 113.516 2.350 $25,000 Investor bought
2009-01-08 11:56am 2013-Aug 5.500% 112.536 2.563 $25,000 Investor sold
2008-09-11 1:32pm 2013-Aug 5.500% 111.262 3.000 $70,000 Investor sold
2008-09-11 12:13pm 2013-Aug 5.500% 111.112 3.031 $70,000 Investor bought
2008-08-20 4:31pm 2013-Aug 5.500% 110.980 3.083 $20,000 Investor bought
2008-08-20 4:31pm 2013-Aug 5.500% 111.380 3.001 $20,000 Investor sold
2008-04-14 12:51pm 2013-Aug 5.500% 111.350 3.152 $35,000 Investor sold
2008-04-14 11:32am 2013-Aug 5.500% 111.050 N/R $35,000 Inter-dealer
2008-02-12 2:11pm 2013-Aug 5.500% 109.817 3.509 $5,000 Investor sold
2008-02-12 2:10pm 2013-Aug 5.500% 109.617 N/R $5,000 Inter-dealer
2008-02-06 2:20pm 2013-Aug 5.500% 109.042 3.661 $5,000 Investor bought
2007-06-28 3:53pm 2013-Aug 5.500% 108.018 4.000 $75,000 Investor sold
2007-04-30 2:17pm 2013-Aug 5.500% 108.606 3.931 $50,000 Investor bought
2007-04-05 3:18pm 2013-Aug 5.500% 109.373 N/R $25,000 Inter-dealer
2007-04-05 3:17pm 2013-Aug 5.500% 109.373 3.813 $25,000 Investor sold
2007-04-02 2:03pm 2013-Aug 5.500% 108.400 3.983 $25,000 Investor bought
2006-12-15 12:38pm 2013-Aug 5.500% 110.470 3.700 $20,000 Investor sold
2006-12-14 5:06pm 2013-Aug 5.500% 107.768 4.145 $20,000 Investor bought
2006-12-14 5:06pm 2013-Aug 5.500% 108.043 N/R $20,000 Inter-dealer
2006-12-14 5:02pm 2013-Aug 5.500% 109.043 N/R $20,000 Inter-dealer
2006-10-12 3:25pm 2013-Aug 5.500% 110.660 3.708 $75,000 Investor sold
2006-10-12 3:24pm 2013-Aug 5.500% 110.560 3.724 $75,000 Investor bought
2006-09-21 4:20pm 2013-Aug 5.500% 110.858 3.690 $30,000 Investor sold
2006-09-20 4:05pm 2013-Aug 5.500% 110.343 3.772 $30,000 Investor bought
2006-07-14 2:46pm 2013-Aug 5.500% 108.220 4.141 $10,000 Investor sold
2006-07-14 2:46pm 2013-Aug 5.500% 107.420 4.267 $10,000 Investor bought
2006-05-03 4:10pm 2013-Aug 5.500% 110.081 N/R $25,000 Inter-dealer
2006-05-03 4:10pm 2013-Aug 5.500% 110.081 3.886 $25,000 Investor sold
2006-05-03 8:52am 2013-Aug 5.500% 108.530 N/R $25,000 Inter-dealer
2006-04-27 3:28pm 2013-Aug 5.500% 108.080 4.194 $25,000 Investor bought
2005-03-31 3:06pm 2013-Aug 5.500% 110.789 3.964 $25,000 Investor bought
2005-03-16 12:03pm 2013-Aug 5.500% 113.068 N/R $30,000 Inter-dealer
2005-03-16 12:03pm 2013-Aug 5.500% 114.044 3.544 $30,000 Investor sold
2005-03-15 3:48pm 2013-Aug 5.500% 113.003 3.680 $10,000 Investor sold
2005-03-11 12:28pm 2013-Aug 5.500% 113.241 3.650 $20,000 Investor sold
2005-03-09 4:13pm 2013-Aug 5.500% 110.749 3.978 $10,000 Investor bought
2005-03-09 3:22pm 2013-Aug 5.500% 110.884 3.960 $50,000 Investor bought
2005-02-25 2:31pm 2013-Aug 5.500% 113.295 3.650 $15,000 Investor sold
2004-11-16 11:07am 2013-Aug 5.500% 113.442 3.680 $50,000 Investor sold
2004-11-16 11:07am 2013-Aug 5.500% 113.097 3.723 $50,000 Investor bought
2004-11-01 10:59am 2013-Aug 5.500% 115.760 3.400 $10,000 Investor sold
2004-08-27 4:19pm 2013-Aug 5.500% 113.284 3.734 $25,000 Investor bought
2004-08-27 4:19pm 2013-Aug 5.500% 113.484 3.710 $25,000 Investor sold
2004-07-01 4:29pm 2013-Aug 5.500% 110.686 4.078 $45,000 Investor bought
1 | 2   Page 1 of 2 - 61 total trades

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