California Municipal Bonds - November 23, 2009
Adelanto California School District Capital Appreciation Series A
CUSIP: 006806AV5
| Coupon/Interest Rate: N/R |
Maturity Date: 2012-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-04 |
11:52am |
2012-Sep |
N/R |
92.609 |
2.750 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:34am |
2012-Sep |
N/R |
91.609 |
3.142 |
$10,000 |
Investor sold |
| 2009-06-26 |
3:22pm |
2012-Sep |
N/R |
87.778 |
4.159 |
$25,000 |
Investor bought |
| 2009-06-17 |
3:01pm |
2012-Sep |
N/R |
85.858 |
4.835 |
$25,000 |
Investor sold |
| 2009-02-26 |
12:53pm |
2012-Sep |
N/R |
88.776 |
3.436 |
$5,000 |
Investor bought |
| 2009-02-26 |
12:53pm |
2012-Sep |
N/R |
87.984 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-23 |
12:52pm |
2012-Sep |
N/R |
86.321 |
4.230 |
$5,000 |
Investor sold |
| 2008-11-06 |
12:40pm |
2012-Sep |
N/R |
86.018 |
4.000 |
$10,000 |
Investor sold |
| 2008-10-02 |
12:08pm |
2012-Sep |
N/R |
83.618 |
4.640 |
$10,000 |
Investor bought |
| 2008-01-18 |
8:54am |
2012-Sep |
N/R |
85.544 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-18 |
8:54am |
2012-Sep |
N/R |
85.644 |
3.395 |
$15,000 |
Investor sold |
| 2008-01-18 |
8:54am |
2012-Sep |
N/R |
85.544 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-17 |
3:33pm |
2012-Sep |
N/R |
84.500 |
N/R |
$15,000 |
Inter-dealer |
| 2008-01-17 |
3:33pm |
2012-Sep |
N/R |
84.301 |
3.743 |
$15,000 |
Investor bought |
| 2006-11-27 |
12:06pm |
2012-Sep |
N/R |
81.674 |
3.550 |
$10,000 |
Investor sold |
| 2006-11-15 |
3:16pm |
2012-Sep |
N/R |
80.175 |
3.859 |
$10,000 |
Investor bought |
| 2006-07-27 |
11:45am |
2012-Sep |
N/R |
79.295 |
3.850 |
$50,000 |
Investor sold |
| 2006-07-21 |
2:03pm |
2012-Sep |
N/R |
77.049 |
4.322 |
$50,000 |
Investor bought |
| 2005-05-27 |
12:00pm |
2012-Sep |
N/R |
78.044 |
3.450 |
$10,000 |
Investor sold |
| 2005-05-26 |
11:38am |
2012-Sep |
N/R |
75.623 |
3.891 |
$10,000 |
Investor bought |
| 2004-11-16 |
1:08pm |
2012-Sep |
N/R |
75.174 |
3.700 |
$25,000 |
Investor sold |
| 2004-11-15 |
1:46pm |
2012-Sep |
N/R |
72.967 |
4.089 |
$25,000 |
Investor bought |
| 2004-09-29 |
9:02am |
2012-Sep |
N/R |
76.002 |
3.500 |
$5,000 |
Investor sold |
| 2004-09-28 |
11:04am |
2012-Sep |
N/R |
73.474 |
3.932 |
$5,000 |
Investor bought |
