California Municipal Bonds - November 20, 2009


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Capistrano California Unified School District Number 90-2 Talega

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CUSIP: 139705FM4
Coupon/Interest Rate: 5.875% 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 4:01pm 2031-Sep 5.875% 105.556 2.694 $10,000 Investor sold
2009-11-06 4:01pm 2031-Sep 5.875% 106.747 N/R $10,000 Inter-dealer
2009-11-06 4:00pm 2031-Sep 5.875% 107.529 1.619 $10,000 Investor bought
2009-10-07 11:01am 2031-Sep 5.875% 108.580 1.250 $50,000 Investor bought
2009-10-06 12:44pm 2031-Sep 5.875% 106.750 2.215 $50,000 Investor sold
2009-10-02 9:21am 2031-Sep 5.875% 108.965 1.100 $40,000 Investor bought
2009-10-02 9:21am 2031-Sep 5.875% 107.965 1.607 $40,000 Investor sold
2009-09-22 2:11pm 2031-Sep 5.875% 108.745 1.205 $15,000 Investor bought
2009-09-22 2:06pm 2031-Sep 5.875% 107.524 1.892 $15,000 Investor sold
2009-09-02 11:13am 2031-Sep 5.875% 109.411 1.060 $25,000 Investor bought
2009-09-02 11:12am 2031-Sep 5.875% 109.411 N/R $25,000 Inter-dealer
2009-08-24 5:16pm 2031-Sep 5.875% 109.682 1.000 $20,000 Investor bought
2009-08-24 4:48pm 2031-Sep 5.875% 109.149 N/R $20,000 Inter-dealer
2009-08-24 4:48pm 2031-Sep 5.875% 109.274 N/R $20,000 Inter-dealer
2009-08-20 12:36pm 2031-Sep 5.875% 108.381 1.632 $20,000 Investor sold
2009-08-13 4:34pm 2031-Sep 5.875% 110.014 N/R $105,000 Inter-dealer
2009-08-13 4:34pm 2031-Sep 5.875% 110.014 0.900 $105,000 Investor bought
2009-08-13 3:52pm 2031-Sep 5.875% 108.769 1.486 $5,000 Investor bought
2009-08-13 3:41pm 2031-Sep 5.875% 109.575 N/R $105,000 Inter-dealer
2009-08-13 3:38pm 2031-Sep 5.875% 109.675 N/R $105,000 Inter-dealer
2009-08-13 3:23pm 2031-Sep 5.875% 107.250 2.213 $5,000 Investor sold
2009-08-06 2:31pm 2031-Sep 5.875% 109.786 1.050 $105,000 Investor sold
2009-08-06 1:18pm 2031-Sep 5.875% 109.786 N/R $105,000 Inter-dealer
2009-08-06 12:43pm 2031-Sep 5.875% 110.036 N/R $105,000 Inter-dealer
2009-07-22 3:09pm 2031-Sep 5.875% 110.078 1.000 $15,000 Investor bought
2009-07-21 3:28pm 2031-Sep 5.875% 108.500 1.740 $15,000 Investor sold
2009-07-09 5:01pm 2031-Sep 5.875% 110.026 1.100 $25,000 Investor bought
2009-07-09 4:56pm 2031-Sep 5.875% 108.451 1.812 $25,000 Investor sold
2009-07-09 4:38pm 2031-Sep 5.875% 108.551 N/R $25,000 Inter-dealer
2009-07-09 4:10pm 2031-Sep 5.875% 109.551 N/R $25,000 Inter-dealer
2009-07-02 10:36am 2031-Sep 5.875% 109.542 1.350 $10,000 Investor bought
2009-07-01 2:50pm 2031-Sep 5.875% 106.201 2.878 $10,000 Investor sold
2009-07-01 2:45pm 2031-Sep 5.875% 107.201 N/R $10,000 Inter-dealer
2009-07-01 2:44pm 2031-Sep 5.875% 108.201 N/R $10,000 Inter-dealer
2009-06-29 3:37pm 2031-Sep 5.875% 109.841 1.250 $225,000 Investor bought
2009-06-29 12:22pm 2031-Sep 5.875% 108.250 1.961 $225,000 Investor sold
2009-06-29 10:02am 2031-Sep 5.875% 109.728 1.300 $15,000 Investor bought
2009-06-26 3:00pm 2031-Sep 5.875% 107.487 2.311 $15,000 Investor sold
2009-06-26 2:59pm 2031-Sep 5.875% 108.487 N/R $15,000 Inter-dealer
2009-06-26 2:54pm 2031-Sep 5.875% 107.487 N/R $15,000 Inter-dealer
2009-06-15 2:40pm 2031-Sep 5.875% 108.546 1.894 $10,000 Investor bought
2009-06-12 5:03pm 2031-Sep 5.875% 107.228 2.485 $10,000 Investor sold
2009-05-29 11:27am 2031-Sep 5.875% 110.203 1.250 $25,000 Investor bought
2009-05-28 11:11am 2031-Sep 5.875% 109.029 1.758 $25,000 Investor sold
2009-05-20 12:54pm 2031-Sep 5.875% 110.883 1.000 $30,000 Investor bought
2009-05-19 1:58pm 2031-Sep 5.875% 109.628 1.550 $5,000 Investor bought
2009-05-18 5:43pm 2031-Sep 5.875% 109.168 1.750 $10,000 Investor bought
2009-05-18 4:41pm 2031-Sep 5.875% 106.630 2.845 $10,000 Investor sold
2009-05-18 4:35pm 2031-Sep 5.875% 107.000 N/R $10,000 Inter-dealer
2009-05-18 4:24pm 2031-Sep 5.875% 108.140 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 669 total trades

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