California Municipal Bonds - November 23, 2009


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Beaumont California Financing Authority Local Series D

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CUSIP: 074406DF3
Coupon/Interest Rate: 4.625% Maturity Date: 2015-09-01 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
2009-11-04 11:01am 2015-Sep 4.625% 94.737 5.700 $20,000 Investor bought
2009-11-03 5:57pm 2015-Sep 4.625% 91.500 6.395 $20,000 Investor sold
2009-09-17 3:36pm 2015-Sep 4.625% 98.089 5.000 $50,000 Investor bought
2009-09-17 2:41pm 2015-Sep 4.625% 96.089 N/R $50,000 Inter-dealer
2009-09-17 2:41pm 2015-Sep 4.625% 96.089 5.403 $50,000 Investor sold
2009-04-16 12:54pm 2015-Sep 4.625% 73.200 10.494 $50,000 Investor bought
2009-03-25 4:56pm 2015-Sep 4.625% 71.000 N/R $20,000 Inter-dealer
2009-03-25 4:56pm 2015-Sep 4.625% 70.000 11.325 $20,000 Investor sold
2009-03-25 4:50pm 2015-Sep 4.625% 71.000 N/R $20,000 Inter-dealer
2009-03-25 4:18pm 2015-Sep 4.625% 72.000 N/R $20,000 Inter-dealer
2009-03-24 4:54pm 2015-Sep 4.625% 73.000 N/R $30,000 Inter-dealer
2009-03-24 4:54pm 2015-Sep 4.625% 74.000 N/R $30,000 Inter-dealer
2009-03-24 4:51pm 2015-Sep 4.625% 72.375 10.672 $30,000 Investor sold
2009-02-03 12:17pm 2015-Sep 4.625% 85.294 7.500 $20,000 Investor bought
2009-01-16 2:19pm 2015-Sep 4.625% 85.224 7.501 $10,000 Investor bought
2008-10-02 4:11pm 2015-Sep 4.625% 92.375 5.989 $30,000 Investor bought
2008-05-01 11:06am 2015-Sep 4.625% 97.712 5.001 $25,000 Investor sold
2008-04-22 4:28pm 2015-Sep 4.625% 93.465 5.726 $25,000 Investor bought
2008-04-22 4:25pm 2015-Sep 4.625% 95.410 N/R $25,000 Inter-dealer
2007-10-30 2:27pm 2015-Sep 4.625% 98.500 N/R $10,000 Inter-dealer
2007-10-30 2:25pm 2015-Sep 4.625% 100.000 4.625 $10,000 Investor sold
2007-10-30 1:16pm 2015-Sep 4.625% 98.625 N/R $40,000 Inter-dealer
2007-10-30 1:15pm 2015-Sep 4.625% 100.000 4.624 $40,000 Investor sold
2007-10-18 1:11pm 2015-Sep 4.625% 97.010 N/R $50,000 Inter-dealer
2007-10-18 12:45pm 2015-Sep 4.625% 97.760 N/R $50,000 Inter-dealer
2007-10-18 12:32pm 2015-Sep 4.625% 95.875 5.272 $50,000 Investor bought
2005-03-11 1:16pm 2015-Sep 4.625% 99.527 4.682 $100,000 Investor sold
2005-03-09 12:26pm 2015-Sep 4.625% 96.105 5.110 $100,000 Investor bought
2005-01-07 12:29pm 2015-Sep 4.625% 99.721 4.658 $20,000 Investor sold
2005-01-07 9:49am 2015-Sep 4.625% 99.371 4.700 $10,000 Investor sold
2005-01-04 1:36pm 2015-Sep 4.625% 99.370 4.700 $75,000 Investor sold
2004-12-28 12:20pm 2015-Sep N/R 100.572 4.556 $25,000 Investor sold
2004-12-28 12:07pm 2015-Sep N/R 100.572 4.556 $25,000 Investor sold
2004-12-28 11:35am 2015-Sep N/R 100.572 4.556 $50,000 Investor sold
2004-12-23 2:25pm 2015-Sep 4.625% 101.046 4.205 $25,000 Investor sold
2004-12-22 3:17pm 2015-Sep N/R 100.000 4.623 $50,000 Investor sold
2004-12-17 3:50pm 2015-Sep 4.625% 101.046 4.208 $25,000 Investor sold
2004-12-15 10:17am 2015-Sep 4.625% 100.000 4.625 $100,000 Investor sold
2004-12-14 3:13pm 2015-Sep 4.625% 100.000 4.624 $25,000 Investor sold
2004-12-13 2:54pm 2015-Sep 4.625% 100.000 4.624 $10,000 Investor sold
2004-12-13 12:40pm 2015-Sep 4.625% 100.000 4.625 $30,000 Investor sold
2004-12-10 4:18pm 2015-Sep N/R 98.133 N/R $335,000 Inter-dealer
2004-12-10 3:58pm 2015-Sep N/R 98.133 4.850 $200,000 Inter-dealer
   Page 1 of 1 - 43 total trades

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