California Municipal Bonds - November 23, 2009


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El Dorado County California Special Tax Community Facilities District Number 2005-1

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CUSIP: 283113CE6
Coupon/Interest Rate: 5.250% Maturity Date: 2035-09-01 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
2009-11-09 10:36am 2035-Sep 5.250% 58.000 9.715 $25,000 Investor bought
2009-11-04 4:55pm 2035-Sep 5.250% 56.000 10.054 $25,000 Investor sold
2009-11-04 3:29pm 2035-Sep 5.250% 57.000 N/R $25,000 Inter-dealer
2009-10-01 4:04pm 2035-Sep 5.250% 58.500 9.628 $20,000 Investor bought
2009-09-23 10:07am 2035-Sep 5.250% 58.980 9.549 $15,000 Investor bought
2009-09-22 4:43pm 2035-Sep 5.250% 56.120 10.027 $15,000 Investor sold
2009-09-17 3:57pm 2035-Sep 5.250% 57.000 9.875 $20,000 Investor sold
2009-09-17 3:54pm 2035-Sep 5.250% 57.500 N/R $20,000 Inter-dealer
2009-09-17 3:49pm 2035-Sep 5.250% 58.500 N/R $20,000 Inter-dealer
2009-09-16 10:11am 2035-Sep 5.250% 56.000 10.047 $35,000 Investor bought
2009-08-24 3:39pm 2035-Sep 5.250% 54.200 10.367 $35,000 Investor sold
2009-08-24 3:38pm 2035-Sep 5.250% 54.500 N/R $35,000 Inter-dealer
2009-08-24 3:35pm 2035-Sep 5.250% 55.000 N/R $35,000 Inter-dealer
2009-05-15 3:49pm 2035-Sep 5.250% 55.750 10.068 $10,000 Investor bought
2009-05-15 3:49pm 2035-Sep 5.250% 54.250 10.338 $10,000 Investor sold
2009-03-26 1:48pm 2035-Sep 5.250% 54.500 10.284 $10,000 Investor sold
2009-03-03 5:02pm 2035-Sep 5.250% 60.500 9.280 $10,000 Investor bought
2009-03-02 1:43pm 2035-Sep 5.250% 57.575 9.746 $10,000 Investor sold
2009-01-28 8:03pm 2035-Sep 5.250% 46.400 11.971 $15,000 Investor bought
2009-01-28 11:14am 2035-Sep 5.250% 46.276 N/R $15,000 Inter-dealer
2009-01-28 11:01am 2035-Sep 5.250% 46.400 11.971 $15,000 Investor bought
2009-01-27 3:41pm 2035-Sep 5.250% 47.380 11.738 $15,000 Investor bought
2009-01-27 3:40pm 2035-Sep 5.250% 46.000 N/R $15,000 Inter-dealer
2009-01-23 5:17pm 2035-Sep 5.250% 38.836 14.120 $30,000 Investor sold
2009-01-23 10:39am 2035-Sep 5.250% 40.000 N/R $30,000 Inter-dealer
2009-01-23 10:24am 2035-Sep 5.250% 41.000 N/R $30,000 Inter-dealer
2008-11-03 4:23pm 2035-Sep 5.250% 58.000 9.655 $110,000 Investor sold
2008-11-03 3:38pm 2035-Sep 5.250% 54.650 10.231 $110,000 Investor bought
2008-11-03 3:19pm 2035-Sep 5.250% 57.030 N/R $110,000 Inter-dealer
2008-11-03 3:19pm 2035-Sep 5.250% 57.030 N/R $100,000 Inter-dealer
2008-11-03 3:14pm 2035-Sep 5.250% 57.280 N/R $110,000 Inter-dealer
2008-10-02 12:24pm 2035-Sep 5.250% 85.500 6.385 $100,000 Investor bought
2008-10-02 11:44am 2035-Sep 5.250% 85.900 N/R $100,000 Inter-dealer
2008-10-02 11:44am 2035-Sep 5.250% 85.925 6.347 $100,000 Investor sold
2008-10-02 11:44am 2035-Sep 5.250% 85.925 N/R $100,000 Inter-dealer
2008-10-02 11:44am 2035-Sep 5.250% 85.800 N/R $100,000 Inter-dealer
2008-09-18 4:24pm 2035-Sep 5.250% 80.963 6.800 $15,000 Investor sold
2008-09-15 4:47pm 2035-Sep 5.250% 76.061 7.291 $15,000 Investor bought
2008-09-15 4:46pm 2035-Sep 5.250% 77.161 N/R $15,000 Inter-dealer
2008-09-15 4:43pm 2035-Sep 5.250% 78.161 N/R $15,000 Inter-dealer
2008-05-14 3:56pm 2035-Sep 5.250% 85.625 6.366 $15,000 Investor sold
2008-05-01 4:29pm 2035-Sep 5.250% 82.788 6.620 $15,000 Investor bought
2008-05-01 4:29pm 2035-Sep 5.250% 83.788 N/R $15,000 Inter-dealer
2008-05-01 4:15pm 2035-Sep 5.250% 84.788 N/R $15,000 Inter-dealer
2008-04-24 4:30pm 2035-Sep 5.250% 87.555 6.200 $35,000 Investor sold
2008-04-22 2:24pm 2035-Sep 5.250% 87.553 6.200 $115,000 Investor sold
2008-04-21 12:54pm 2035-Sep 5.250% 87.553 6.200 $15,000 Investor sold
2008-04-21 9:27am 2035-Sep 5.250% 87.552 6.200 $30,000 Investor sold
2008-04-18 4:37pm 2035-Sep 5.250% 87.552 6.200 $35,000 Investor sold
2008-04-18 2:55pm 2035-Sep 5.250% 87.552 6.200 $20,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 243 total trades

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