California Municipal Bonds - November 20, 2009
Antelope Valley California Community Capital Appreciation Election 2004 Series C
CUSIP: 03667PCX8
| Coupon/Interest Rate: N/R |
Maturity Date: 2027-08-01 |
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 |
7:53am |
2027-Aug |
N/R |
33.946 |
6.191 |
$110,000 |
Investor bought |
| 2009-11-03 |
4:37pm |
2027-Aug |
N/R |
32.310 |
6.473 |
$110,000 |
Investor sold |
| 2008-11-26 |
11:00am |
2027-Aug |
N/R |
29.125 |
6.730 |
$115,000 |
Investor sold |
| 2008-11-26 |
9:07am |
2027-Aug |
N/R |
29.494 |
6.653 |
$35,000 |
Investor sold |
| 2008-11-21 |
3:53pm |
2027-Aug |
N/R |
27.172 |
7.098 |
$150,000 |
Investor bought |
| 2008-11-21 |
3:45pm |
2027-Aug |
N/R |
27.618 |
N/R |
$150,000 |
Inter-dealer |
| 2008-11-21 |
3:26pm |
2027-Aug |
N/R |
27.918 |
N/R |
$150,000 |
Inter-dealer |
| 2008-07-28 |
3:05pm |
2027-Aug |
N/R |
34.184 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-28 |
3:05pm |
2027-Aug |
N/R |
34.859 |
5.624 |
$100,000 |
Investor sold |
| 2008-07-28 |
3:04pm |
2027-Aug |
N/R |
34.184 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-28 |
3:04pm |
2027-Aug |
N/R |
34.184 |
5.730 |
$100,000 |
Investor bought |
| 2008-03-13 |
11:18am |
2027-Aug |
N/R |
34.058 |
5.639 |
$25,000 |
Investor sold |
| 2008-03-13 |
10:22am |
2027-Aug |
N/R |
34.308 |
5.600 |
$75,000 |
Investor sold |
| 2008-03-13 |
9:55am |
2027-Aug |
N/R |
34.308 |
5.600 |
$50,000 |
Investor sold |
| 2008-03-06 |
4:23pm |
2027-Aug |
N/R |
32.149 |
5.939 |
$150,000 |
Investor bought |
| 2008-02-20 |
7:38am |
2027-Aug |
N/R |
36.851 |
4.879 |
$165,000 |
Investor sold |
| 2008-02-19 |
11:45am |
2027-Aug |
N/R |
36.272 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-19 |
11:45am |
2027-Aug |
N/R |
36.272 |
N/R |
$100,000 |
Inter-dealer |
| 2008-02-19 |
11:45am |
2027-Aug |
N/R |
36.672 |
4.928 |
$100,000 |
Investor sold |
| 2008-01-30 |
1:01pm |
2027-Aug |
N/R |
36.701 |
4.893 |
$25,000 |
Investor sold |
| 2008-01-29 |
3:30pm |
2027-Aug |
N/R |
36.988 |
4.805 |
$10,000 |
Investor sold |
| 2008-01-23 |
4:04pm |
2027-Aug |
N/R |
36.012 |
5.089 |
$300,000 |
Investor bought |
| 2008-01-03 |
4:13pm |
2027-Aug |
N/R |
37.667 |
4.577 |
$170,000 |
Investor sold |
| 2008-01-03 |
3:49pm |
2027-Aug |
N/R |
36.750 |
N/R |
$170,000 |
Inter-dealer |
| 2008-01-03 |
9:56am |
2027-Aug |
N/R |
36.796 |
N/R |
$55,000 |
Inter-dealer |
| 2008-01-03 |
9:53am |
2027-Aug |
N/R |
37.000 |
4.768 |
$60,000 |
Investor sold |
| 2007-12-31 |
11:44am |
2027-Aug |
N/R |
36.750 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-31 |
11:44am |
2027-Aug |
N/R |
37.050 |
4.748 |
$50,000 |
Investor sold |
| 2007-12-24 |
7:57am |
2027-Aug |
N/R |
36.000 |
5.047 |
$335,000 |
Investor bought |
| 2007-11-21 |
8:18am |
2027-Aug |
N/R |
35.768 |
5.104 |
$50,000 |
Investor sold |
| 2007-11-20 |
2:42pm |
2027-Aug |
N/R |
34.098 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-20 |
2:18pm |
2027-Aug |
N/R |
34.348 |
N/R |
$50,000 |
Inter-dealer |
| 2007-11-20 |
1:32pm |
2027-Aug |
N/R |
33.706 |
5.603 |
$50,000 |
Investor bought |
| 2007-09-19 |
2:17pm |
2027-Aug |
N/R |
36.389 |
4.800 |
$35,000 |
Investor sold |
| 2007-09-19 |
1:47pm |
2027-Aug |
N/R |
36.320 |
4.820 |
$20,000 |
Investor sold |
| 2007-09-19 |
1:47pm |
2027-Aug |
N/R |
36.320 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-19 |
1:47pm |
2027-Aug |
N/R |
36.195 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-19 |
1:21pm |
2027-Aug |
N/R |
36.735 |
4.702 |
$30,000 |
Investor sold |
| 2007-09-19 |
1:21pm |
2027-Aug |
N/R |
36.195 |
N/R |
$30,000 |
Inter-dealer |
| 2007-09-19 |
8:46am |
2027-Aug |
N/R |
36.195 |
N/R |
$50,000 |
Inter-dealer |
| 2007-09-19 |
8:46am |
2027-Aug |
N/R |
37.010 |
4.624 |
$50,000 |
Investor sold |
| 2007-09-18 |
3:27pm |
2027-Aug |
N/R |
36.374 |
4.800 |
$150,000 |
Investor sold |
| 2007-09-18 |
10:49am |
2027-Aug |
N/R |
36.374 |
4.800 |
$50,000 |
Investor sold |
| 2007-09-14 |
2:22pm |
2027-Aug |
N/R |
36.165 |
4.857 |
$15,000 |
Investor sold |
| 2007-09-11 |
10:29am |
2027-Aug |
N/R |
34.760 |
N/R |
$100,000 |
Inter-dealer |
| 2007-09-11 |
10:29am |
2027-Aug |
N/R |
34.760 |
5.262 |
$100,000 |
Investor bought |
| 2007-09-06 |
2:31pm |
2027-Aug |
N/R |
35.641 |
5.000 |
$250,000 |
Investor sold |
| 2007-09-06 |
12:34pm |
2027-Aug |
N/R |
35.896 |
4.926 |
$70,000 |
Investor sold |
| 2007-09-06 |
12:34pm |
2027-Aug |
N/R |
35.516 |
N/R |
$70,000 |
Inter-dealer |
| 2007-09-06 |
12:34pm |
2027-Aug |
N/R |
35.516 |
N/R |
$70,000 |
Inter-dealer |
