California Municipal Bonds - November 23, 2009
California County California Tobacco Asset-bkd-fresno County Funding Corporation
CUSIP: 13016NAZ7
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2010-06-01 |
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 |
4:27pm |
2010-Jun |
4.375% |
101.298 |
2.000 |
$5,000 |
Investor bought |
| 2009-11-03 |
4:04pm |
2010-Jun |
4.375% |
97.239 |
9.458 |
$5,000 |
Investor sold |
| 2009-11-03 |
4:02pm |
2010-Jun |
4.375% |
97.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-17 |
11:42am |
2010-Jun |
4.375% |
100.000 |
4.375 |
$20,000 |
Investor bought |
| 2009-09-16 |
12:47pm |
2010-Jun |
4.375% |
99.125 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-16 |
12:47pm |
2010-Jun |
4.375% |
98.777 |
6.190 |
$20,000 |
Investor sold |
| 2009-07-21 |
1:22pm |
2010-Jun |
4.375% |
98.581 |
6.100 |
$25,000 |
Investor bought |
| 2009-07-13 |
12:03pm |
2010-Jun |
4.375% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
12:03pm |
2010-Jun |
4.375% |
98.580 |
6.058 |
$25,000 |
Investor sold |
| 2009-06-11 |
3:51pm |
2010-Jun |
4.375% |
100.347 |
4.001 |
$25,000 |
Investor bought |
| 2009-05-20 |
4:37pm |
2010-Jun |
4.375% |
97.150 |
7.342 |
$25,000 |
Investor sold |
| 2009-05-20 |
4:35pm |
2010-Jun |
4.375% |
98.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-20 |
4:28pm |
2010-Jun |
4.375% |
99.068 |
N/R |
$25,000 |
Inter-dealer |
| 2007-06-13 |
9:43am |
2010-Jun |
4.375% |
99.795 |
4.449 |
$10,000 |
Investor sold |
| 2007-06-11 |
4:29pm |
2010-Jun |
4.375% |
97.500 |
5.297 |
$10,000 |
Investor bought |
| 2005-02-10 |
3:48pm |
2010-Jun |
4.375% |
98.640 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-10 |
3:37pm |
2010-Jun |
4.375% |
100.875 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-10 |
3:36pm |
2010-Jun |
4.375% |
101.125 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-10 |
3:36pm |
2010-Jun |
4.375% |
101.875 |
3.978 |
$25,000 |
Investor sold |
| 2005-02-10 |
2:45pm |
2010-Jun |
4.375% |
99.140 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-10 |
1:52pm |
2010-Jun |
4.375% |
98.140 |
4.775 |
$25,000 |
Investor bought |
| 2005-01-20 |
12:14pm |
2010-Jun |
4.375% |
98.010 |
4.800 |
$10,000 |
Investor sold |
| 2005-01-19 |
5:02pm |
2010-Jun |
4.375% |
94.579 |
N/R |
$10,000 |
Inter-dealer |
| 2005-01-19 |
4:56pm |
2010-Jun |
4.375% |
95.775 |
N/R |
$10,000 |
Inter-dealer |
| 2004-12-16 |
9:21am |
2010-Jun |
4.375% |
99.000 |
4.580 |
$10,000 |
Investor sold |
| 2004-12-14 |
2:00pm |
2010-Jun |
4.375% |
96.875 |
5.040 |
$10,000 |
Investor bought |
| 2004-08-18 |
1:01pm |
2010-Jun |
4.375% |
97.333 |
4.913 |
$15,000 |
Investor sold |
| 2004-08-18 |
12:49pm |
2010-Jun |
4.375% |
95.881 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-12 |
3:29pm |
2010-Jun |
4.375% |
93.485 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-12 |
3:26pm |
2010-Jun |
4.375% |
94.485 |
N/R |
$15,000 |
Inter-dealer |
| 2004-08-12 |
2:50pm |
2010-Jun |
4.375% |
92.551 |
5.912 |
$15,000 |
Investor bought |
| 2004-02-19 |
4:39pm |
2010-Jun |
4.375% |
99.667 |
4.435 |
$20,000 |
Investor sold |
| 2004-02-19 |
12:34pm |
2010-Jun |
4.375% |
97.000 |
N/R |
$20,000 |
Inter-dealer |
| 2004-02-12 |
2:31pm |
2010-Jun |
4.375% |
93.500 |
N/R |
$20,000 |
Inter-dealer |
| 2004-02-12 |
1:56pm |
2010-Jun |
4.375% |
93.000 |
5.715 |
$20,000 |
Investor bought |
| 2004-02-12 |
11:40am |
2010-Jun |
4.375% |
94.500 |
N/R |
$20,000 |
Inter-dealer |
| 2004-01-15 |
9:33am |
2010-Jun |
4.375% |
94.673 |
5.374 |
$10,000 |
Investor sold |
| 2004-01-15 |
9:33am |
2010-Jun |
4.375% |
94.023 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-14 |
2:06pm |
2010-Jun |
4.375% |
92.080 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-14 |
2:06pm |
2010-Jun |
4.375% |
90.580 |
6.187 |
$10,000 |
Investor bought |
