California Municipal Bonds - November 20, 2009


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California Community College Financing Taxable-west Valley Mission-a-1

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CUSIP: 13012QAK7
Coupon/Interest Rate: 7.522% Maturity Date: 2024-08-01 Average yield: 6.751
Trades today: 11 Dollar volume: $300,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:26pm 2024-Aug 7.522% 106.500 6.601 $30,000 Investor bought
2009-11-20 3:24pm 2024-Aug 7.522% 103.750 N/R $30,000 Inter-dealer
2009-11-20 3:10pm 2024-Aug 7.522% 105.046 6.800 $25,000 Investor bought
2009-11-20 2:02pm 2024-Aug 7.522% 105.400 6.751 $15,000 Investor bought
2009-11-20 1:13pm 2024-Aug 7.522% 105.046 6.800 $75,000 Investor bought
2009-11-20 11:58am 2024-Aug 7.522% 104.325 N/R $15,000 Inter-dealer
2009-11-20 11:58am 2024-Aug 7.522% 105.499 6.738 $15,000 Investor bought
2009-11-20 11:52am 2024-Aug 7.522% 104.900 6.820 $5,000 Investor bought
2009-11-20 11:43am 2024-Aug 7.522% 105.400 6.751 $35,000 Investor bought
2009-11-20 10:50am 2024-Aug 7.522% 105.400 6.751 $30,000 Investor bought
2009-11-20 10:09am 2024-Aug 7.522% 105.400 6.751 $25,000 Investor bought
2009-11-19 4:47pm 2024-Aug 7.522% 105.046 6.800 $50,000 Investor bought
2009-11-19 3:57pm 2024-Aug 7.522% 104.326 N/R $100,000 Inter-dealer
2009-11-19 3:57pm 2024-Aug 7.522% 105.500 6.738 $100,000 Investor bought
2009-11-19 2:55pm 2024-Aug 7.522% 105.047 6.800 $15,000 Investor bought
2009-11-19 1:34pm 2024-Aug 7.522% 105.047 6.800 $25,000 Investor bought
2009-11-19 12:08pm 2024-Aug 7.522% 104.326 N/R $50,000 Inter-dealer
2009-11-19 12:08pm 2024-Aug 7.522% 105.500 6.738 $50,000 Investor bought
2009-11-19 11:08am 2024-Aug 7.522% 105.047 6.800 $10,000 Investor bought
2009-11-19 9:49am 2024-Aug 7.522% 105.050 6.800 $25,000 Investor bought
2009-11-19 9:48am 2024-Aug 7.522% 105.050 6.800 $25,000 Investor bought
2009-11-19 9:47am 2024-Aug 7.522% 105.050 6.800 $300,000 Investor bought
2009-11-18 4:13pm 2024-Aug 7.522% 104.686 6.850 $15,000 Investor bought
2009-11-18 3:58pm 2024-Aug 7.522% 103.950 6.953 $500,000 Investor bought
2009-11-18 3:41pm 2024-Aug 7.522% 103.399 N/R $500,000 Inter-dealer
2009-11-18 3:28pm 2024-Aug 7.522% 103.324 N/R $500,000 Inter-dealer
2009-11-18 2:24pm 2024-Aug 7.522% 104.686 6.850 $25,000 Investor bought
2009-11-18 2:04pm 2024-Aug 7.522% 105.500 6.738 $35,000 Investor bought
2009-11-18 1:13pm 2024-Aug 7.522% 104.326 6.900 $20,000 Investor bought
2009-11-18 12:55pm 2024-Aug 7.522% 104.686 6.850 $100,000 Investor bought
2009-11-18 12:55pm 2024-Aug 7.522% 104.686 6.850 $100,000 Investor bought
2009-11-18 12:30pm 2024-Aug 7.522% 103.470 N/R $500,000 Inter-dealer
2009-11-18 12:23pm 2024-Aug 7.522% 103.399 N/R $500,000 Inter-dealer
2009-11-18 12:12pm 2024-Aug 7.522% 104.686 6.850 $35,000 Investor bought
2009-11-18 11:36am 2024-Aug 7.522% 103.612 N/R $30,000 Inter-dealer
2009-11-18 11:36am 2024-Aug 7.522% 105.429 6.747 $30,000 Investor bought
2009-11-18 11:25am 2024-Aug 7.522% 103.612 N/R $10,000 Inter-dealer
2009-11-18 11:25am 2024-Aug 7.522% 104.803 6.834 $10,000 Investor bought
2009-11-18 10:27am 2024-Aug 7.522% 104.686 6.850 $25,000 Investor bought
2009-11-18 10:02am 2024-Aug 7.522% 103.712 6.986 $40,000 Investor bought
2009-11-18 10:02am 2024-Aug 7.522% 103.612 N/R $40,000 Inter-dealer
2009-11-17 5:01pm 2024-Aug 7.522% 103.754 6.980 $20,000 Investor bought
2009-11-17 5:01pm 2024-Aug 7.522% 103.754 6.980 $10,000 Investor bought
2009-11-17 4:50pm 2024-Aug 7.522% 103.712 6.986 $30,000 Investor bought
2009-11-17 4:50pm 2024-Aug 7.522% 103.612 N/R $30,000 Inter-dealer
2009-11-17 3:02pm 2024-Aug 7.522% 104.686 6.850 $250,000 Investor bought
2009-11-17 2:46pm 2024-Aug 7.522% 104.686 6.850 $25,000 Investor bought
2009-11-17 2:27pm 2024-Aug 7.522% 104.686 6.850 $50,000 Investor bought
2009-11-17 2:12pm 2024-Aug 7.522% 103.185 N/R $1,000,000+ Inter-dealer
2009-11-17 2:06pm 2024-Aug 7.522% 103.110 N/R $1,000,000+ Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 615 total trades

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