California Municipal Bonds - November 23, 2009


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Adelanto California Public Financing Authority Refunding Community Correctional Facility A

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CUSIP: 00679RAJ9
Coupon/Interest Rate: 5.250% Maturity Date: 2010-04-01 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
2009-11-04 2:37pm 2010-Apr 5.250% 101.267 2.001 $15,000 Investor bought
2009-11-04 1:52pm 2010-Apr 5.250% 99.500 6.514 $15,000 Investor sold
2008-09-09 4:59pm 2010-Apr 5.250% 102.864 3.341 $200,000 Investor sold
2008-09-09 4:59pm 2010-Apr 5.250% 102.864 3.341 $140,000 Investor sold
2008-09-09 1:51pm 2010-Apr 5.250% 101.064 4.531 $340,000 Investor bought
2008-09-09 1:51pm 2010-Apr 5.250% 101.700 N/R $340,000 Inter-dealer
2008-09-09 1:42pm 2010-Apr 5.250% 101.800 N/R $340,000 Inter-dealer
2008-09-09 1:40pm 2010-Apr 5.250% 101.700 N/R $340,000 Inter-dealer
2008-05-20 1:02pm 2010-Apr 5.250% 102.029 4.100 $470,000 Investor sold
2008-05-20 12:55pm 2010-Apr 5.250% 102.029 4.100 $110,000 Investor sold
2008-05-19 5:08pm 2010-Apr 5.250% 101.280 4.523 $205,000 Investor bought
2008-05-19 5:08pm 2010-Apr 5.250% 101.280 4.523 $235,000 Investor bought
2008-05-19 5:08pm 2010-Apr 5.250% 101.280 4.523 $140,000 Investor bought
2008-05-19 3:06pm 2010-Apr 5.250% 101.280 N/R $580,000 Inter-dealer
2008-02-11 2:31pm 2010-Apr 5.250% 99.250 5.625 $25,000 Investor bought
2006-12-27 3:01pm 2010-Apr 5.250% 102.812 4.313 $250,000 Investor bought
2006-12-27 10:51am 2010-Apr 5.250% 102.812 N/R $250,000 Inter-dealer
2006-12-27 10:44am 2010-Apr 5.250% 102.912 4.280 $250,000 Investor sold
2006-09-05 5:01pm 2010-Apr 5.250% 102.555 N/R $110,000 Inter-dealer
2006-09-05 5:01pm 2010-Apr 5.250% 102.555 4.466 $110,000 Investor bought
2006-09-05 4:54pm 2010-Apr 5.250% 102.680 N/R $110,000 Inter-dealer
2006-08-09 4:58pm 2010-Apr 5.250% 103.500 4.199 $895,000 Investor sold
2006-08-09 4:58pm 2010-Apr 5.250% 103.500 4.199 $300,000 Investor sold
2006-08-09 4:58pm 2010-Apr 5.250% 103.500 4.199 $250,000 Investor sold
2006-08-09 4:58pm 2010-Apr 5.250% 103.500 4.199 $350,000 Investor sold
2006-08-09 4:58pm 2010-Apr 5.250% 103.500 4.199 $200,000 Investor sold
2006-08-09 11:49am 2010-Apr 5.250% 103.375 4.236 $1,955,000+ Investor bought
2005-07-27 3:24pm 2010-Apr 5.250% 105.267 4.000 $260,000 Investor sold
2005-04-26 11:57am 2010-Apr 5.250% 107.149 2.689 $25,000 Investor sold
2004-12-15 3:22pm 2010-Apr 5.250% 104.030 4.385 $25,000 Investor bought
2004-12-15 3:22pm 2010-Apr 5.250% 104.780 N/R $25,000 Inter-dealer
2004-12-15 2:52pm 2010-Apr 5.250% 105.280 N/R $25,000 Inter-dealer
2004-10-13 8:18am 2010-Apr 5.250% 109.919 2.248 $10,000 Investor sold
2004-10-04 4:24pm 2010-Apr 5.250% 105.000 4.219 $60,000 Investor bought
2004-10-04 12:08pm 2010-Apr 5.250% 107.790 3.669 $60,000 Investor sold
2004-10-04 12:08pm 2010-Apr 5.250% 105.000 4.219 $60,000 Investor bought
2004-09-21 2:40pm 2010-Apr 5.250% 108.218 N/R $10,000 Inter-dealer
2004-09-21 2:40pm 2010-Apr 5.250% 106.718 N/R $10,000 Inter-dealer
2004-08-16 12:35pm 2010-Apr 5.250% 106.349 3.977 $10,000 Investor bought
2004-06-25 2:46pm 2010-Apr 5.250% 105.310 4.200 $30,000 Investor sold
2004-06-23 3:50pm 2010-Apr 5.250% 102.250 N/R $30,000 Inter-dealer
2004-06-23 1:30pm 2010-Apr 5.250% 102.250 4.797 $30,000 Investor bought
2004-05-28 11:03am 2010-Apr 5.250% 100.500 5.148 $25,000 Investor bought
2004-05-28 11:03am 2010-Apr 5.250% 104.000 4.461 $25,000 Investor sold
2004-05-17 2:23pm 2010-Apr 5.250% 104.815 4.309 $35,000 Investor sold
2004-05-17 2:22pm 2010-Apr 5.250% 101.815 N/R $35,000 Inter-dealer
2004-04-13 8:17am 2010-Apr 5.250% 104.290 N/R $35,000 Inter-dealer
2004-04-12 4:36pm 2010-Apr 5.250% 103.790 N/R $35,000 Inter-dealer
2004-04-12 3:40pm 2010-Apr 5.250% 102.790 4.707 $35,000 Investor bought
2004-02-05 4:19pm 2010-Apr 5.250% 105.785 4.172 $45,000 Investor sold
1 | 2   Page 1 of 2 - 60 total trades

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