California Municipal Bonds - November 23, 2009
Bay Area Government Association California Improvement Windemere Ranch Assessment District 1
CUSIP: 07201NAS0
| Coupon/Interest Rate: 6.150% |
Maturity Date: 2029-09-02 |
Average yield: 4.604 |
| Trades today: 5 |
Dollar volume: $125,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:29pm |
2029-Sep |
6.150% |
117.250 |
4.789 |
$25,000 |
Investor sold |
| 2009-11-23 |
4:27pm |
2029-Sep |
6.150% |
121.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:26pm |
2029-Sep |
6.150% |
119.590 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-23 |
4:26pm |
2029-Sep |
6.150% |
122.636 |
4.419 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:01pm |
2029-Sep |
6.150% |
120.090 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
1:40pm |
2029-Sep |
6.150% |
120.500 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-18 |
1:38pm |
2029-Sep |
6.150% |
122.693 |
4.417 |
$45,000 |
Investor bought |
| 2009-11-18 |
9:44am |
2029-Sep |
6.150% |
119.375 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-17 |
2:21pm |
2029-Sep |
6.150% |
115.000 |
4.951 |
$15,000 |
Investor sold |
| 2009-11-17 |
2:17pm |
2029-Sep |
6.150% |
115.000 |
4.951 |
$10,000 |
Investor sold |
| 2009-11-17 |
1:56pm |
2029-Sep |
6.150% |
117.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
1:48pm |
2029-Sep |
6.150% |
118.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
2:10pm |
2029-Sep |
6.150% |
113.000 |
5.098 |
$10,000 |
Investor sold |
| 2009-11-13 |
2:09pm |
2029-Sep |
6.150% |
115.850 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
1:15pm |
2029-Sep |
6.150% |
117.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:49pm |
2029-Sep |
6.150% |
115.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
4:47pm |
2029-Sep |
6.150% |
115.300 |
4.930 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:42pm |
2029-Sep |
6.150% |
117.150 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:53am |
2029-Sep |
6.150% |
120.722 |
4.550 |
$60,000 |
Investor bought |
| 2009-11-12 |
10:41am |
2029-Sep |
6.150% |
120.722 |
4.550 |
$25,000 |
Investor bought |
| 2009-11-04 |
5:00pm |
2029-Sep |
6.150% |
116.750 |
4.827 |
$85,000 |
Investor sold |
| 2009-11-04 |
4:24pm |
2029-Sep |
6.150% |
117.502 |
N/R |
$85,000 |
Inter-dealer |
| 2009-11-04 |
4:13pm |
2029-Sep |
6.150% |
117.752 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-16 |
12:48pm |
2029-Sep |
6.150% |
118.584 |
4.700 |
$15,000 |
Investor bought |
| 2009-10-16 |
11:41am |
2029-Sep |
6.150% |
120.700 |
4.555 |
$40,000 |
Investor bought |
| 2009-10-16 |
11:39am |
2029-Sep |
6.150% |
118.350 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-16 |
11:12am |
2029-Sep |
6.150% |
116.175 |
4.870 |
$55,000 |
Investor sold |
| 2009-10-16 |
11:01am |
2029-Sep |
6.150% |
116.800 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-16 |
10:38am |
2029-Sep |
6.150% |
117.000 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-08 |
12:32pm |
2029-Sep |
6.150% |
120.500 |
4.569 |
$10,000 |
Investor sold |
| 2009-10-07 |
2:38pm |
2029-Sep |
6.150% |
125.115 |
4.264 |
$130,000 |
Investor bought |
| 2009-10-07 |
2:38pm |
2029-Sep |
6.150% |
122.650 |
4.425 |
$50,000 |
Investor sold |
| 2009-10-07 |
2:38pm |
2029-Sep |
6.150% |
122.650 |
4.425 |
$15,000 |
Investor sold |
| 2009-10-07 |
2:38pm |
2029-Sep |
6.150% |
122.650 |
4.425 |
$65,000 |
Investor sold |
| 2009-09-22 |
4:17pm |
2029-Sep |
6.150% |
123.810 |
4.351 |
$95,000 |
Investor bought |
| 2009-09-22 |
2:39pm |
2029-Sep |
6.150% |
120.040 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-22 |
2:32pm |
2029-Sep |
6.150% |
118.250 |
4.726 |
$95,000 |
Investor sold |
| 2009-09-22 |
2:07pm |
2029-Sep |
6.150% |
120.290 |
N/R |
$95,000 |
Inter-dealer |
| 2009-09-18 |
2:36pm |
2029-Sep |
6.150% |
121.850 |
4.481 |
$75,000 |
Investor bought |
| 2009-09-18 |
1:13pm |
2029-Sep |
6.150% |
118.890 |
4.682 |
$75,000 |
Investor sold |
| 2009-09-18 |
12:55pm |
2029-Sep |
6.150% |
119.390 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-18 |
12:53pm |
2029-Sep |
6.150% |
119.640 |
N/R |
$75,000 |
Inter-dealer |
| 2009-09-16 |
11:03am |
2029-Sep |
6.150% |
112.371 |
5.150 |
$25,000 |
Investor bought |
| 2009-09-15 |
4:05pm |
2029-Sep |
6.150% |
108.722 |
5.429 |
$25,000 |
Investor sold |
| 2009-09-15 |
4:03pm |
2029-Sep |
6.150% |
109.830 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
3:35pm |
2029-Sep |
6.150% |
110.580 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-10 |
12:05pm |
2029-Sep |
6.150% |
119.190 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-10 |
12:03pm |
2029-Sep |
6.150% |
121.570 |
4.501 |
$50,000 |
Investor bought |
| 2009-09-10 |
11:14am |
2029-Sep |
6.150% |
118.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-10 |
10:01am |
2029-Sep |
6.150% |
117.212 |
N/R |
$20,000 |
Inter-dealer |