California Municipal Bonds - November 23, 2009
Albany California Unified School District Election 1993 Series G
CUSIP: 012104JU0
| Coupon/Interest Rate: 3.625% |
Maturity Date: 2015-08-01 |
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 |
10:47am |
2015-Aug |
3.625% |
102.387 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-06 |
10:47am |
2015-Aug |
3.625% |
103.138 |
2.731 |
$180,000 |
Investor bought |
| 2009-11-04 |
3:04pm |
2015-Aug |
3.625% |
101.812 |
N/R |
$180,000 |
Inter-dealer |
| 2009-11-04 |
3:04pm |
2015-Aug |
3.625% |
100.000 |
3.625 |
$180,000 |
Investor sold |
| 2009-11-04 |
2:50pm |
2015-Aug |
3.625% |
101.937 |
N/R |
$180,000 |
Inter-dealer |
| 2004-02-06 |
12:27pm |
2015-Aug |
3.625% |
99.641 |
N/R |
$180,000 |
Inter-dealer |
