California Municipal Bonds - November 20, 2009


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Daly City California Housing Development Finance Refunding Senior Franciscan Mobile-a

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CUSIP: 235669ER5
Coupon/Interest Rate: 5.250% Maturity Date: 2031-12-15 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
2009-11-11 11:33am 2031-Dec 5.250% 93.786 5.750 $15,000 Investor bought
2009-11-09 2:29pm 2031-Dec 5.250% 93.784 5.750 $25,000 Investor bought
2009-11-06 3:07pm 2031-Dec 5.250% 93.193 5.800 $25,000 Investor bought
2009-11-02 4:28pm 2031-Dec 5.250% 93.189 5.800 $10,000 Investor bought
2009-10-30 12:09pm 2031-Dec 5.250% 93.188 5.800 $10,000 Investor bought
2009-10-30 11:50am 2031-Dec 5.250% 93.188 5.800 $25,000 Investor bought
2009-10-30 11:04am 2031-Dec 5.250% 93.188 5.800 $25,000 Investor bought
2009-10-29 2:14pm 2031-Dec 5.250% 91.000 5.989 $115,000 Investor sold
2009-10-29 1:30pm 2031-Dec 5.250% 95.585 N/R $20,000 Inter-dealer
2009-10-29 1:30pm 2031-Dec 5.250% 98.219 5.388 $20,000 Investor bought
2009-10-27 3:15pm 2031-Dec 5.250% 95.584 5.600 $10,000 Investor bought
2009-10-15 1:43pm 2031-Dec 5.250% 94.973 N/R $10,000 Inter-dealer
2009-10-15 1:43pm 2031-Dec 5.250% 96.710 5.508 $10,000 Investor bought
2009-10-15 12:47pm 2031-Dec 5.250% 94.973 N/R $10,000 Inter-dealer
2009-10-15 12:47pm 2031-Dec 5.250% 97.590 5.438 $10,000 Investor bought
2009-10-09 6:27pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-09 1:10pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-09 12:13pm 2031-Dec 5.250% 95.250 5.627 $30,000 Investor bought
2009-10-09 12:02pm 2031-Dec 5.250% 95.250 5.627 $25,000 Investor bought
2009-10-09 8:30am 2031-Dec 5.250% 95.350 5.619 $25,000 Investor bought
2009-10-09 8:30am 2031-Dec 5.250% 95.250 N/R $25,000 Inter-dealer
2009-10-08 5:08pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-08 4:00pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-08 2:41pm 2031-Dec 5.250% 94.000 5.731 $25,000 Investor bought
2009-10-08 1:40pm 2031-Dec 5.250% 95.250 5.627 $30,000 Investor bought
2009-10-08 1:18pm 2031-Dec 5.250% 95.250 5.627 $100,000 Investor bought
2009-10-08 12:43pm 2031-Dec 5.250% 95.250 5.627 $5,000 Investor bought
2009-10-08 10:27am 2031-Dec 5.250% 95.250 5.627 $15,000 Investor bought
2009-10-07 4:00pm 2031-Dec 5.250% 95.250 5.627 $30,000 Investor bought
2009-10-07 3:57pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-07 3:29pm 2031-Dec 5.250% 95.250 5.627 $110,000 Investor bought
2009-10-07 2:03pm 2031-Dec 5.250% 95.250 5.627 $100,000 Investor bought
2009-10-07 1:56pm 2031-Dec 5.250% 95.250 5.627 $30,000 Investor bought
2009-10-07 1:53pm 2031-Dec 5.250% 95.250 5.627 $35,000 Investor bought
2009-10-07 1:47pm 2031-Dec 5.250% 95.250 N/R $20,000 Inter-dealer
2009-10-07 1:47pm 2031-Dec 5.250% 97.397 5.453 $20,000 Investor bought
2009-10-07 1:37pm 2031-Dec 5.250% 95.250 5.627 $30,000 Investor bought
2009-10-07 1:25pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-07 1:21pm 2031-Dec 5.250% 95.250 5.627 $100,000 Investor bought
2009-10-07 12:17pm 2031-Dec 5.250% 95.250 5.627 $15,000 Investor bought
2009-10-07 11:04am 2031-Dec 5.250% 95.250 N/R $20,000 Inter-dealer
2009-10-07 11:04am 2031-Dec 5.250% 97.393 5.453 $20,000 Investor bought
2009-10-07 11:04am 2031-Dec 5.250% 95.250 N/R $20,000 Inter-dealer
2009-10-07 9:35am 2031-Dec 5.250% 95.250 N/R $70,000 Inter-dealer
2009-10-07 9:35am 2031-Dec 5.250% 97.397 5.453 $70,000 Investor bought
2009-10-06 6:12pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-06 6:12pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-06 5:45pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-06 5:31pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
2009-10-06 5:09pm 2031-Dec 5.250% 95.250 5.627 $10,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 211 total trades

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