California Municipal Bonds - November 20, 2009
Bassett California Unified School District Capital Appreciation Electric Of 2004 Series B
CUSIP: 070185PG2
| Coupon/Interest Rate: N/R |
Maturity Date: 2031-08-01 |
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 |
| 2009-11-10 |
2:56pm |
2031-Aug |
N/R |
25.741 |
6.350 |
$810,000 |
Investor bought |
| 2009-11-10 |
2:45pm |
2031-Aug |
N/R |
24.992 |
N/R |
$810,000 |
Inter-dealer |
| 2009-11-10 |
2:33pm |
2031-Aug |
N/R |
24.942 |
N/R |
$810,000 |
Inter-dealer |
| 2009-11-06 |
12:46pm |
2031-Aug |
N/R |
24.060 |
6.668 |
$810,000 |
Investor sold |
| 2008-04-09 |
5:07pm |
2031-Aug |
N/R |
25.238 |
6.000 |
$810,000 |
Investor sold |
| 2008-04-09 |
11:10am |
2031-Aug |
N/R |
24.774 |
N/R |
$810,000 |
Inter-dealer |
| 2008-04-09 |
11:06am |
2031-Aug |
N/R |
24.724 |
N/R |
$810,000 |
Inter-dealer |
| 2008-04-04 |
1:21pm |
2031-Aug |
N/R |
24.641 |
6.100 |
$150,000 |
Investor sold |
| 2008-03-26 |
3:37pm |
2031-Aug |
N/R |
25.172 |
6.000 |
$100,000 |
Investor sold |
| 2008-03-26 |
3:24pm |
2031-Aug |
N/R |
25.172 |
6.000 |
$200,000 |
Investor sold |
| 2008-03-26 |
11:22am |
2031-Aug |
N/R |
25.172 |
6.000 |
$30,000 |
Investor sold |
| 2008-03-26 |
11:12am |
2031-Aug |
N/R |
25.172 |
6.000 |
$40,000 |
Investor sold |
| 2008-03-25 |
3:39pm |
2031-Aug |
N/R |
25.160 |
6.000 |
$10,000 |
Investor sold |
| 2008-03-24 |
4:20pm |
2031-Aug |
N/R |
25.156 |
6.000 |
$150,000 |
Investor sold |
| 2008-03-20 |
10:56am |
2031-Aug |
N/R |
24.902 |
6.044 |
$50,000 |
Investor sold |
| 2008-03-13 |
3:42pm |
2031-Aug |
N/R |
26.285 |
5.800 |
$225,000 |
Investor sold |
| 2008-03-13 |
3:20pm |
2031-Aug |
N/R |
26.035 |
5.842 |
$125,000 |
Investor sold |
| 2008-03-11 |
3:43pm |
2031-Aug |
N/R |
26.872 |
5.700 |
$300,000 |
Investor sold |
| 2008-03-03 |
9:57am |
2031-Aug |
N/R |
20.804 |
6.820 |
$2,190,000+ |
Investor bought |
| 2006-07-20 |
2:30pm |
2031-Aug |
N/R |
28.053 |
5.150 |
$1,000,000+ |
Investor sold |
| 2006-07-20 |
12:30pm |
2031-Aug |
N/R |
28.053 |
5.150 |
$1,190,000+ |
Investor sold |
