California Municipal Bonds - November 20, 2009
Alisal California Union School District Capital Appreciation Series C
CUSIP: 016394CU0
| Coupon/Interest Rate: N/R |
Maturity Date: 2010-08-01 |
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 |
| 2009-11-04 |
4:39pm |
2010-Aug |
N/R |
98.815 |
1.645 |
$70,000 |
Investor sold |
| 2009-11-04 |
12:11pm |
2010-Aug |
N/R |
98.955 |
1.449 |
$70,000 |
Investor bought |
| 2009-11-04 |
12:11pm |
2010-Aug |
N/R |
98.905 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
5:43pm |
2010-Aug |
N/R |
97.823 |
3.001 |
$70,000 |
Investor bought |
| 2009-11-02 |
4:36pm |
2010-Aug |
N/R |
97.173 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
4:29pm |
2010-Aug |
N/R |
97.048 |
4.097 |
$70,000 |
Investor sold |
| 2009-11-02 |
4:28pm |
2010-Aug |
N/R |
97.423 |
N/R |
$70,000 |
Inter-dealer |
| 2009-01-29 |
1:32pm |
2010-Aug |
N/R |
97.469 |
1.723 |
$30,000 |
Investor bought |
| 2009-01-29 |
1:32pm |
2010-Aug |
N/R |
97.069 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-20 |
3:37pm |
2010-Aug |
N/R |
97.743 |
1.505 |
$30,000 |
Investor bought |
| 2009-01-20 |
3:37pm |
2010-Aug |
N/R |
97.015 |
N/R |
$30,000 |
Inter-dealer |
| 2009-01-06 |
11:25am |
2010-Aug |
N/R |
96.941 |
2.000 |
$40,000 |
Investor bought |
| 2009-01-06 |
11:24am |
2010-Aug |
N/R |
96.941 |
N/R |
$40,000 |
Inter-dealer |
| 2008-12-31 |
11:42am |
2010-Aug |
N/R |
96.010 |
2.611 |
$20,000 |
Investor sold |
| 2008-12-30 |
3:51pm |
2010-Aug |
N/R |
94.647 |
3.530 |
$20,000 |
Investor bought |
| 2008-12-17 |
4:44pm |
2010-Aug |
N/R |
93.000 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-17 |
3:55pm |
2010-Aug |
N/R |
92.900 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-17 |
3:53pm |
2010-Aug |
N/R |
92.797 |
4.702 |
$100,000 |
Investor bought |
| 2008-07-03 |
12:35pm |
2010-Aug |
N/R |
93.666 |
3.200 |
$25,000 |
Investor sold |
| 2008-06-20 |
1:39pm |
2010-Aug |
N/R |
92.925 |
3.525 |
$25,000 |
Investor bought |
| 2008-06-11 |
12:12pm |
2010-Aug |
N/R |
93.672 |
3.100 |
$70,000 |
Investor sold |
| 2008-06-11 |
11:17am |
2010-Aug |
N/R |
92.750 |
3.573 |
$70,000 |
Investor bought |
| 2008-01-18 |
11:35am |
2010-Aug |
N/R |
92.542 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-18 |
11:34am |
2010-Aug |
N/R |
92.642 |
3.057 |
$10,000 |
Investor sold |
| 2008-01-16 |
11:09am |
2010-Aug |
N/R |
90.137 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-16 |
11:09am |
2010-Aug |
N/R |
90.182 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-16 |
11:09am |
2010-Aug |
N/R |
89.637 |
4.380 |
$10,000 |
Investor bought |
| 2007-09-25 |
4:18pm |
2010-Aug |
N/R |
90.534 |
3.530 |
$25,000 |
Investor sold |
| 2007-09-25 |
12:57pm |
2010-Aug |
N/R |
90.785 |
3.431 |
$25,000 |
Investor sold |
| 2007-09-25 |
12:57pm |
2010-Aug |
N/R |
90.334 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-25 |
10:35am |
2010-Aug |
N/R |
90.534 |
3.530 |
$50,000 |
Investor sold |
| 2007-09-25 |
10:25am |
2010-Aug |
N/R |
90.030 |
N/R |
$100,000 |
Inter-dealer |
| 2007-09-25 |
10:24am |
2010-Aug |
N/R |
89.380 |
3.990 |
$100,000 |
Investor bought |
| 2006-10-26 |
11:15am |
2010-Aug |
N/R |
86.954 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-26 |
11:15am |
2010-Aug |
N/R |
86.954 |
N/R |
$25,000 |
Inter-dealer |
| 2006-10-26 |
11:15am |
2010-Aug |
N/R |
87.823 |
3.493 |
$25,000 |
Investor sold |
| 2006-10-19 |
2:05pm |
2010-Aug |
N/R |
85.801 |
4.104 |
$25,000 |
Investor bought |
