California Municipal Bonds - November 23, 2009


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Aliso Viejo California Community Facilities Number 2005-01-glenwood At Aliso

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CUSIP: 016398AQ2
Coupon/Interest Rate: 6.000% Maturity Date: 2038-09-01 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
2009-11-20 8:35am 2038-Sep 6.000% 87.500 7.016 $10,000 Investor bought
2009-11-20 8:34am 2038-Sep 6.000% 87.500 7.016 $10,000 Investor bought
2009-11-19 1:43pm 2038-Sep 6.000% 83.500 7.391 $10,000 Investor sold
2009-11-19 1:39pm 2038-Sep 6.000% 83.500 7.391 $10,000 Investor sold
2009-11-11 11:29am 2038-Sep 6.000% 87.500 7.016 $25,000 Investor bought
2009-11-10 12:21pm 2038-Sep 6.000% 83.790 7.362 $25,000 Investor sold
2009-11-04 2:41pm 2038-Sep 6.000% 87.500 7.015 $25,000 Investor bought
2009-11-04 2:39pm 2038-Sep 6.000% 87.500 7.015 $25,000 Investor bought
2009-11-03 6:24pm 2038-Sep 6.000% 84.217 7.321 $50,000 Investor sold
2009-11-02 12:10pm 2038-Sep 6.000% 87.668 7.000 $25,000 Investor bought
2009-10-30 3:55pm 2038-Sep 6.000% 85.200 7.227 $25,000 Investor sold
2009-10-28 4:40pm 2038-Sep 6.000% 88.790 6.900 $10,000 Investor bought
2009-10-28 2:21pm 2038-Sep 6.000% 88.750 6.904 $25,000 Investor bought
2009-10-27 4:34pm 2038-Sep 6.000% 84.770 7.268 $35,000 Investor sold
2009-10-27 8:04am 2038-Sep 6.000% 87.500 7.015 $50,000 Investor bought
2009-10-26 3:59pm 2038-Sep 6.000% 84.220 7.320 $50,000 Investor sold
2009-10-26 12:15pm 2038-Sep 6.000% 87.667 7.000 $15,000 Investor bought
2009-10-26 11:51am 2038-Sep 6.000% 87.667 7.000 $20,000 Investor bought
2009-10-26 11:51am 2038-Sep 6.000% 87.667 7.000 $10,000 Investor bought
2009-10-26 11:51am 2038-Sep 6.000% 87.667 7.000 $25,000 Investor bought
2009-10-26 11:51am 2038-Sep 6.000% 87.667 7.000 $35,000 Investor bought
2009-10-26 11:50am 2038-Sep 6.000% 87.667 7.000 $25,000 Investor bought
2009-10-26 11:50am 2038-Sep 6.000% 87.667 7.000 $30,000 Investor bought
2009-10-23 1:57pm 2038-Sep 6.000% 87.416 7.023 $100,000 Investor bought
2009-10-23 1:40pm 2038-Sep 6.000% 87.666 7.000 $50,000 Investor bought
2009-10-22 12:10pm 2038-Sep 6.000% 84.220 7.320 $60,000 Investor sold
2009-10-20 8:07am 2038-Sep 6.000% 87.500 7.015 $50,000 Investor bought
2009-10-20 8:06am 2038-Sep 6.000% 87.500 7.015 $25,000 Investor bought
2009-10-19 3:44pm 2038-Sep 6.000% 84.650 7.279 $200,000 Investor sold
2009-10-19 3:42pm 2038-Sep 6.000% 84.650 7.279 $125,000 Investor sold
2009-10-15 3:54pm 2038-Sep 6.000% 87.500 7.015 $100,000 Investor bought
2009-10-15 3:53pm 2038-Sep 6.000% 87.500 7.015 $15,000 Investor bought
2009-10-15 3:41pm 2038-Sep 6.000% 87.500 7.015 $30,000 Investor bought
2009-10-15 3:40pm 2038-Sep 6.000% 87.500 7.015 $55,000 Investor bought
2009-10-01 8:21am 2038-Sep 6.000% 87.500 7.015 $25,000 Investor bought
2009-09-30 2:57pm 2038-Sep 6.000% 84.000 7.341 $25,000 Investor sold
2009-09-15 2:09pm 2038-Sep 6.000% 84.500 7.292 $10,000 Investor bought
2009-09-15 2:08pm 2038-Sep 6.000% 84.500 7.292 $15,000 Investor bought
2009-09-15 1:59pm 2038-Sep 6.000% 83.500 7.389 $25,000 Investor sold
2009-09-04 10:46am 2038-Sep 6.000% 84.750 7.269 $25,000 Investor bought
2009-09-03 4:44pm 2038-Sep 6.000% 81.000 7.638 $25,000 Investor sold
2009-09-02 1:46pm 2038-Sep 6.000% 84.500 7.292 $15,000 Investor bought
2009-09-02 1:44pm 2038-Sep 6.000% 84.500 7.292 $20,000 Investor bought
2009-09-01 12:49pm 2038-Sep 6.000% 80.360 7.703 $20,000 Investor sold
2009-08-11 4:08pm 2038-Sep 6.000% 82.351 7.500 $25,000 Investor bought
2009-07-31 2:55pm 2038-Sep 6.000% 80.856 7.650 $10,000 Investor bought
2009-07-30 12:15pm 2038-Sep 6.000% 80.855 7.650 $5,000 Investor bought
2009-07-30 11:56am 2038-Sep 6.000% 80.855 7.650 $15,000 Investor bought
2009-07-30 11:27am 2038-Sep 6.000% 80.855 7.650 $25,000 Investor bought
2009-07-29 1:46pm 2038-Sep 6.000% 77.320 8.025 $70,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 532 total trades

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