California Municipal Bonds - November 23, 2009


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Bell California Election 2003

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CUSIP: 07786BAN0
Coupon/Interest Rate: 4.125% Maturity Date: 2021-08-01 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
2009-11-05 9:32am 2021-Aug 4.125% 84.366 N/R $5,000 Inter-dealer
2009-11-05 9:32am 2021-Aug 4.125% 85.367 5.868 $5,000 Investor bought
2009-11-04 4:11pm 2021-Aug 4.125% 76.271 7.146 $5,000 Investor sold
2009-11-04 3:51pm 2021-Aug 4.125% 77.432 N/R $5,000 Inter-dealer
2009-11-04 3:22pm 2021-Aug 4.125% 79.932 N/R $5,000 Inter-dealer
2009-10-29 11:46am 2021-Aug 4.125% 94.417 4.750 $10,000 Investor bought
2009-10-28 1:30pm 2021-Aug 4.125% 95.416 4.635 $15,000 Investor bought
2009-10-28 12:03pm 2021-Aug 4.125% 95.416 4.635 $25,000 Investor bought
2009-10-26 2:51pm 2021-Aug 4.125% 95.413 4.636 $50,000 Investor bought
2009-10-22 4:42pm 2021-Aug 4.125% 92.527 4.971 $100,000 Investor sold
2008-09-23 4:44pm 2021-Aug 4.125% 92.877 N/R $15,000 Inter-dealer
2008-09-23 4:44pm 2021-Aug 4.125% 94.506 4.699 $15,000 Investor sold
2008-09-19 2:55pm 2021-Aug 4.125% 90.060 5.194 $15,000 Investor bought
2008-06-16 5:18pm 2021-Aug 4.125% 100.000 4.125 $5,000 Investor sold
2008-05-15 12:56pm 2021-Aug 4.125% 100.000 4.125 $10,000 Investor sold
2008-02-27 2:33pm 2021-Aug 4.125% 99.726 4.152 $15,000 Investor sold
2008-02-26 11:04am 2021-Aug 4.125% 90.342 5.129 $10,000 Investor bought
2008-02-25 2:16pm 2021-Aug 4.125% 100.000 4.125 $5,000 Investor sold
2008-02-22 11:25am 2021-Aug 4.125% 100.000 4.125 $10,000 Investor sold
2008-02-14 4:25pm 2021-Aug 4.125% 98.000 4.322 $20,000 Investor bought
2008-02-14 4:25pm 2021-Aug 4.125% 98.000 N/R $20,000 Inter-dealer
2008-02-13 11:54am 2021-Aug 4.125% 96.435 4.481 $10,000 Investor sold
2008-02-13 11:45am 2021-Aug 4.125% 93.435 4.793 $10,000 Investor bought
2008-02-11 9:21am 2021-Aug 4.125% 95.441 4.582 $20,000 Investor sold
2008-02-08 1:53pm 2021-Aug 4.125% 93.441 4.791 $20,000 Investor bought
2008-01-23 10:28am 2021-Aug 4.125% 98.193 4.303 $15,000 Investor bought
2008-01-15 10:20am 2021-Aug 4.125% 102.382 3.711 $30,000 Investor sold
2008-01-14 11:06am 2021-Aug 4.125% 98.090 4.313 $30,000 Investor bought
2007-09-13 2:54pm 2021-Aug 4.125% 99.213 4.200 $20,000 Investor sold
2007-09-10 2:39pm 2021-Aug 4.125% 97.161 4.400 $20,000 Investor bought
2006-12-28 1:33pm 2021-Aug 4.125% 99.960 4.128 $20,000 Investor sold
2006-12-27 2:19pm 2021-Aug 4.125% 97.500 4.358 $20,000 Investor bought
2006-10-09 12:53pm 2021-Aug 4.125% 101.000 3.973 $10,000 Investor sold
2006-10-06 12:15pm 2021-Aug 4.125% 98.750 4.239 $5,000 Investor sold
2006-09-28 2:08pm 2021-Aug 4.125% 97.022 4.400 $15,000 Investor bought
2006-08-29 1:14pm 2021-Aug 4.125% 99.949 4.130 $15,000 Investor sold
2006-08-28 1:53pm 2021-Aug 4.125% 99.949 4.129 $15,000 Investor sold
2006-08-24 11:36am 2021-Aug 4.125% 95.715 4.523 $15,000 Investor bought
2006-08-23 11:36am 2021-Aug 4.125% 95.584 4.535 $15,000 Investor bought
2005-11-09 4:28pm 2021-Aug 4.125% 94.223 4.647 $5,000 Investor sold
2005-11-09 1:42pm 2021-Aug 4.125% 96.348 4.450 $5,000 Investor sold
2005-11-08 2:59pm 2021-Aug 4.125% 94.223 4.647 $5,000 Investor sold
2005-10-27 12:40pm 2021-Aug 4.125% 92.177 4.840 $5,000 Investor bought
2005-10-25 2:45pm 2021-Aug 4.125% 95.450 4.532 $10,000 Investor sold
2005-10-25 2:11pm 2021-Aug 4.125% 92.675 4.792 $10,000 Investor bought
2005-10-25 2:01pm 2021-Aug 4.125% 92.675 4.792 $10,000 Investor bought
2005-08-09 5:20pm 2021-Aug 4.125% 100.184 4.100 $30,000 Investor sold
2005-07-25 11:00am 2021-Aug 4.125% 98.687 4.239 $5,000 Investor sold
2005-07-21 1:50pm 2021-Aug 4.125% 100.937 4.000 $40,000 Investor sold
2005-07-08 3:04pm 2021-Aug 4.125% 101.883 3.876 $25,000 Investor sold
1 | 2   Page 1 of 2 - 72 total trades

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