California Municipal Bonds - November 20, 2009


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Calabasas California Community Facilities Refunding

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CUSIP: 12804PAZ0
Coupon/Interest Rate: 4.750% Maturity Date: 2031-09-01 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
2009-11-06 3:08pm 2031-Sep 4.750% 88.675 5.660 $10,000 Investor sold
2009-11-03 1:26pm 2031-Sep 4.750% 93.026 5.292 $45,000 Investor bought
2009-11-03 12:04pm 2031-Sep 4.750% 93.026 5.292 $75,000 Investor bought
2009-10-28 4:49pm 2031-Sep 4.750% 88.625 N/R $120,000 Inter-dealer
2009-10-28 4:49pm 2031-Sep 4.750% 88.125 5.708 $120,000 Investor sold
2009-10-28 4:37pm 2031-Sep 4.750% 88.755 N/R $120,000 Inter-dealer
2009-10-28 4:34pm 2031-Sep 4.750% 88.880 N/R $120,000 Inter-dealer
2009-10-19 4:20pm 2031-Sep 4.750% 88.776 5.650 $25,000 Investor bought
2009-10-19 3:25pm 2031-Sep 4.750% 86.119 N/R $25,000 Inter-dealer
2009-10-19 3:21pm 2031-Sep 4.750% 85.744 N/R $25,000 Inter-dealer
2009-10-19 3:21pm 2031-Sep 4.750% 85.119 5.978 $25,000 Investor sold
2009-07-13 1:50pm 2031-Sep 4.750% 81.000 6.361 $25,000 Investor bought
2009-07-13 9:54am 2031-Sep 4.750% 78.000 N/R $25,000 Inter-dealer
2009-07-10 1:10pm 2031-Sep 4.750% 75.998 N/R $25,000 Inter-dealer
2009-07-10 1:10pm 2031-Sep 4.750% 75.239 6.959 $25,000 Investor sold
2009-05-27 12:44pm 2031-Sep 4.750% 84.500 6.023 $10,000 Investor bought
2009-05-20 12:35pm 2031-Sep 4.750% 81.678 6.290 $10,000 Investor sold
2008-10-29 5:08pm 2031-Sep 4.750% 86.230 5.850 $60,000 Investor sold
2008-10-28 12:21pm 2031-Sep 4.750% 84.500 6.006 $10,000 Investor sold
2008-10-28 12:21pm 2031-Sep 4.750% 84.500 6.006 $10,000 Investor sold
2008-10-28 12:21pm 2031-Sep 4.750% 84.500 6.006 $20,000 Investor sold
2008-10-24 2:35pm 2031-Sep 4.750% 84.580 5.998 $15,000 Investor sold
2008-10-23 12:00pm 2031-Sep 4.750% 79.529 6.479 $100,000 Investor bought
2008-10-22 10:01am 2031-Sep 4.750% 81.915 6.246 $5,000 Investor sold
2008-10-22 10:00am 2031-Sep 4.750% 81.915 6.246 $10,000 Investor sold
2008-10-22 9:59am 2031-Sep 4.750% 81.915 6.246 $5,000 Investor sold
2008-10-22 9:59am 2031-Sep 4.750% 81.915 6.246 $5,000 Investor sold
2008-10-17 1:48pm 2031-Sep 4.750% 75.359 6.909 $40,000 Investor bought
2008-07-09 11:06am 2031-Sep 4.750% 90.244 5.500 $25,000 Investor sold
2008-07-07 4:53pm 2031-Sep 4.750% 86.340 5.832 $25,000 Investor bought
2008-05-19 1:43pm 2031-Sep 4.750% 100.542 4.669 $25,000 Investor sold
2008-05-14 4:08pm 2031-Sep 4.750% 99.458 N/R $50,000 Inter-dealer
2008-05-14 4:08pm 2031-Sep 4.750% 99.333 N/R $50,000 Inter-dealer
2008-05-14 4:08pm 2031-Sep 4.750% 101.938 4.467 $50,000 Investor sold
2008-05-08 10:03am 2031-Sep 4.750% 99.993 4.750 $25,000 Investor sold
2008-05-07 2:00pm 2031-Sep 4.750% 97.920 4.900 $100,000 Investor bought
2008-02-04 2:18pm 2031-Sep 4.750% 99.765 4.766 $30,000 Investor sold
2008-02-04 2:07pm 2031-Sep 4.750% 98.965 4.824 $10,000 Investor sold
2008-02-04 2:05pm 2031-Sep 4.750% 98.965 4.824 $10,000 Investor sold
2008-02-04 1:19pm 2031-Sep 4.750% 96.765 4.985 $50,000 Investor bought
2008-02-04 10:50am 2031-Sep 4.750% 98.162 N/R $25,000 Inter-dealer
2008-02-04 10:50am 2031-Sep 4.750% 98.412 N/R $25,000 Inter-dealer
2008-02-04 10:50am 2031-Sep 4.750% 99.712 4.770 $25,000 Investor sold
2008-01-31 4:53pm 2031-Sep 4.750% 94.459 5.159 $25,000 Investor bought
2008-01-31 9:13am 2031-Sep 4.750% 99.699 4.771 $75,000 Investor sold
2008-01-31 9:13am 2031-Sep 4.750% 97.501 N/R $75,000 Inter-dealer
2008-01-31 9:13am 2031-Sep 4.750% 97.745 N/R $75,000 Inter-dealer
2008-01-30 3:34pm 2031-Sep 4.750% 94.756 5.136 $75,000 Investor bought
2007-10-22 10:51am 2031-Sep 4.750% 102.500 4.405 $10,000 Investor sold
2007-10-16 3:03pm 2031-Sep 4.750% 102.352 4.426 $100,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 174 total trades

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