California Municipal Bonds - November 20, 2009


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Bakersfield California City School Refunding

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CUSIP: 057507GP4
Coupon/Interest Rate: 4.000% Maturity Date: 2011-08-01 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 2:11pm 2011-Aug 4.000% 103.840 1.723 $40,000 Investor bought
2009-11-02 12:46pm 2011-Aug 4.000% 103.840 1.747 $10,000 Investor bought
2009-10-30 12:53pm 2011-Aug 4.000% 103.160 N/R $50,000 Inter-dealer
2009-10-30 12:53pm 2011-Aug 4.000% 103.160 2.140 $50,000 Investor sold
2009-10-21 2:52pm 2011-Aug 4.000% 103.889 1.750 $15,000 Investor bought
2009-10-20 2:57pm 2011-Aug 4.000% 103.996 1.700 $20,000 Investor bought
2009-10-20 2:57pm 2011-Aug 4.000% 103.995 N/R $20,000 Inter-dealer
2009-10-20 2:51pm 2011-Aug 4.000% 103.907 1.750 $15,000 Investor bought
2009-10-19 3:48pm 2011-Aug 4.000% 102.961 N/R $50,000 Inter-dealer
2009-10-19 3:48pm 2011-Aug 4.000% 102.961 2.287 $50,000 Investor sold
2009-08-28 3:28pm 2011-Aug 4.000% 104.698 1.500 $100,000 Investor bought
2009-08-28 2:57pm 2011-Aug 4.000% 104.698 N/R $100,000 Inter-dealer
2009-08-26 11:07am 2011-Aug 4.000% 104.724 1.490 $100,000 Investor bought
2009-08-21 12:16pm 2011-Aug 4.000% 104.238 1.757 $200,000 Investor sold
2006-03-23 4:25pm 2011-Aug 4.000% 102.606 3.460 $25,000 Investor sold
2006-03-23 4:25pm 2011-Aug 4.000% 102.481 N/R $25,000 Inter-dealer
2006-03-22 12:30pm 2011-Aug 4.000% 102.418 N/R $50,000 Inter-dealer
2006-03-22 12:30pm 2011-Aug 4.000% 102.606 3.460 $700,000 Investor sold
2006-03-22 12:30pm 2011-Aug 4.000% 102.606 3.460 $50,000 Investor sold
2006-03-22 12:30pm 2011-Aug 4.000% 102.418 N/R $100,000 Inter-dealer
2006-03-22 12:30pm 2011-Aug 4.000% 102.606 3.460 $100,000 Investor sold
2006-03-22 7:32am 2011-Aug 4.000% 102.519 N/R $225,000 Inter-dealer
2006-03-22 7:32am 2011-Aug 4.000% 103.494 3.280 $225,000 Investor sold
   Page 1 of 1 - 23 total trades

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