California Municipal Bonds - November 20, 2009
Bellevue California Union Elementary School Election 2008 Series A
CUSIP: 079112AH1
| Coupon/Interest Rate: 5.000% |
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 |
| 2009-11-16 |
2:36pm |
2021-Aug |
5.000% |
103.002 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:35pm |
2021-Aug |
5.000% |
103.502 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:35pm |
2021-Aug |
5.000% |
103.663 |
4.591 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:35pm |
2021-Aug |
5.000% |
103.502 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:35pm |
2021-Aug |
5.000% |
103.002 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:33pm |
2021-Aug |
5.000% |
103.502 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
2:33pm |
2021-Aug |
5.000% |
103.663 |
4.591 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:33pm |
2021-Aug |
5.000% |
103.502 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-16 |
1:53pm |
2021-Aug |
5.000% |
98.777 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
1:53pm |
2021-Aug |
5.000% |
98.778 |
5.139 |
$10,000 |
Investor sold |
| 2009-11-09 |
12:36pm |
2021-Aug |
5.000% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
12:36pm |
2021-Aug |
5.000% |
105.100 |
4.436 |
$20,000 |
Investor bought |
| 2009-11-09 |
12:36pm |
2021-Aug |
5.000% |
105.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
12:36pm |
2021-Aug |
5.000% |
104.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
3:38pm |
2021-Aug |
5.000% |
99.130 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
3:38pm |
2021-Aug |
5.000% |
99.130 |
5.099 |
$20,000 |
Investor sold |
| 2009-05-28 |
11:00am |
2021-Aug |
5.000% |
107.256 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-28 |
11:00am |
2021-Aug |
5.000% |
107.525 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-28 |
11:00am |
2021-Aug |
5.000% |
109.137 |
4.041 |
$40,000 |
Investor bought |
| 2009-05-26 |
3:40pm |
2021-Aug |
5.000% |
108.252 |
4.130 |
$100,000 |
Investor bought |
| 2009-05-26 |
3:40pm |
2021-Aug |
5.000% |
108.252 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-21 |
1:59pm |
2021-Aug |
5.000% |
108.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-21 |
1:59pm |
2021-Aug |
5.000% |
108.303 |
4.125 |
$10,000 |
Investor bought |
| 2009-05-20 |
2:39pm |
2021-Aug |
5.000% |
108.303 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-20 |
2:39pm |
2021-Aug |
5.000% |
108.303 |
4.125 |
$20,000 |
Investor bought |
| 2009-05-18 |
4:57pm |
2021-Aug |
5.000% |
110.303 |
3.927 |
$160,000 |
Investor bought |
| 2009-05-18 |
4:57pm |
2021-Aug |
5.000% |
108.243 |
N/R |
$160,000 |
Inter-dealer |
| 2009-05-18 |
4:57pm |
2021-Aug |
5.000% |
108.303 |
N/R |
$160,000 |
Inter-dealer |
