California Municipal Bonds - November 20, 2009


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Elk Grove California Unified School District Community Facilities District Number 1-1998

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CUSIP: 287290HJ2
Coupon/Interest Rate: 4.000% Maturity Date: 2014-12-01 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
2009-11-10 10:04am 2014-Dec 4.000% 100.000 4.000 $30,000 Investor bought
2009-11-09 5:57pm 2014-Dec 4.000% 100.000 4.000 $30,000 Investor bought
2009-11-06 4:59pm 2014-Dec 4.000% 98.125 N/R $60,000 Inter-dealer
2009-11-06 4:59pm 2014-Dec 4.000% 98.125 4.418 $60,000 Investor sold
2009-11-06 4:51pm 2014-Dec 4.000% 98.610 N/R $60,000 Inter-dealer
2009-08-14 1:56pm 2014-Dec 4.000% 101.687 3.645 $25,000 Investor bought
2009-08-14 1:41pm 2014-Dec 4.000% 100.562 N/R $25,000 Inter-dealer
2009-08-14 1:38pm 2014-Dec 4.000% 100.602 3.872 $25,000 Investor bought
2009-08-14 1:38pm 2014-Dec 4.000% 100.562 N/R $25,000 Inter-dealer
2009-08-14 1:38pm 2014-Dec 4.000% 100.562 N/R $50,000 Inter-dealer
2009-08-06 3:02pm 2014-Dec 4.000% 97.245 N/R $50,000 Inter-dealer
2009-08-06 3:02pm 2014-Dec 4.000% 96.786 4.690 $50,000 Investor sold
2009-08-06 2:43pm 2014-Dec 4.000% 97.495 N/R $50,000 Inter-dealer
2009-07-31 4:01pm 2014-Dec 4.000% 99.608 4.082 $50,000 Investor bought
2009-07-31 4:01pm 2014-Dec 4.000% 98.500 N/R $50,000 Inter-dealer
2009-07-31 1:32pm 2014-Dec 4.000% 98.998 4.211 $50,000 Investor bought
2009-07-31 12:48pm 2014-Dec 4.000% 97.875 N/R $100,000 Inter-dealer
2009-07-31 12:48pm 2014-Dec 4.000% 97.875 4.451 $100,000 Investor sold
2009-07-31 12:46pm 2014-Dec 4.000% 98.000 N/R $100,000 Inter-dealer
2009-05-29 11:54am 2014-Dec 4.000% 99.000 4.206 $15,000 Investor bought
2009-05-29 11:54am 2014-Dec 4.000% 99.000 N/R $15,000 Inter-dealer
2009-05-28 12:39pm 2014-Dec 4.000% 97.020 4.620 $15,000 Investor sold
2009-05-06 4:39pm 2014-Dec 4.000% 98.045 N/R $25,000 Inter-dealer
2009-05-06 4:39pm 2014-Dec 4.000% 98.085 4.392 $25,000 Investor bought
2009-04-28 1:25pm 2014-Dec 4.000% 97.000 4.615 $25,000 Investor sold
2008-06-10 3:48pm 2014-Dec 4.000% 101.136 N/R $30,000 Inter-dealer
2008-06-10 3:47pm 2014-Dec 4.000% 102.511 3.562 $30,000 Investor sold
2008-06-10 12:36pm 2014-Dec 4.000% 101.536 3.730 $50,000 Investor sold
2008-06-10 12:36pm 2014-Dec 4.000% 101.536 N/R $50,000 Inter-dealer
2008-06-10 11:48am 2014-Dec 4.000% 101.136 N/R $50,000 Inter-dealer
2008-06-10 8:48am 2014-Dec 4.000% 100.125 N/R $30,000 Inter-dealer
2008-06-09 5:13pm 2014-Dec 4.000% 98.073 4.345 $50,000 Investor bought
2008-06-09 5:03pm 2014-Dec 4.000% 100.073 N/R $50,000 Inter-dealer
2008-06-09 4:45pm 2014-Dec 4.000% 100.323 N/R $50,000 Inter-dealer
2008-06-09 12:52pm 2014-Dec 4.000% 99.491 N/R $30,000 Inter-dealer
2008-06-09 12:52pm 2014-Dec 4.000% 99.491 4.090 $30,000 Investor bought
2008-03-17 2:41pm 2014-Dec 4.000% 102.359 3.600 $25,000 Investor sold
2008-03-17 2:38pm 2014-Dec 4.000% 102.359 N/R $25,000 Inter-dealer
2008-03-17 10:58am 2014-Dec 4.000% 103.236 3.454 $75,000 Investor sold
2008-03-14 3:55pm 2014-Dec 4.000% 100.090 3.984 $100,000 Investor bought
2008-03-07 3:22pm 2014-Dec 4.000% 102.682 3.547 $30,000 Investor sold
2008-03-07 3:22pm 2014-Dec 4.000% 101.557 N/R $30,000 Inter-dealer
2008-03-06 12:45pm 2014-Dec 4.000% 100.346 N/R $30,000 Inter-dealer
2008-03-06 12:45pm 2014-Dec 4.000% 100.146 3.974 $30,000 Investor bought
2007-11-21 11:49am 2014-Dec 4.000% 101.900 N/R $25,000 Inter-dealer
2007-11-21 11:49am 2014-Dec 4.000% 102.900 3.530 $25,000 Investor sold
2007-11-21 11:48am 2014-Dec 4.000% 101.400 3.771 $25,000 Investor bought
2007-11-21 11:48am 2014-Dec 4.000% 101.900 N/R $25,000 Inter-dealer
2006-02-28 2:50pm 2014-Dec 4.000% 102.977 3.600 $5,000 Investor sold
2006-02-28 2:18pm 2014-Dec 4.000% 102.977 3.600 $15,000 Investor sold
1 | 2   Page 1 of 2 - 61 total trades

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