California Municipal Bonds - November 23, 2009


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

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CUSIP: 287290LE8
Coupon/Interest Rate: 6.750% Maturity Date: 2038-12-01 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
2009-11-19 11:43am 2038-Dec 6.750% 108.802 N/R $100,000 Inter-dealer
2009-11-19 11:43am 2038-Dec 6.750% 108.302 5.567 $100,000 Investor sold
2009-11-17 8:11am 2038-Dec 6.750% 106.500 5.814 $15,000 Investor bought
2009-11-17 8:10am 2038-Dec 6.750% 106.500 5.814 $10,000 Investor bought
2009-11-16 1:08pm 2038-Dec 6.750% 103.500 6.237 $25,000 Investor sold
2009-11-16 1:06pm 2038-Dec 6.750% 106.500 5.814 $25,000 Investor bought
2009-11-13 12:10pm 2038-Dec 6.750% 103.500 6.237 $25,000 Investor sold
2009-11-13 12:09pm 2038-Dec 6.750% 106.500 5.815 $50,000 Investor bought
2009-11-12 5:09pm 2038-Dec 6.750% 103.500 6.237 $50,000 Investor sold
2009-11-04 8:28am 2038-Dec 6.750% 107.527 5.675 $5,000 Investor bought
2009-11-03 4:08pm 2038-Dec 6.750% 105.627 5.938 $5,000 Investor sold
2009-10-30 9:07am 2038-Dec 6.750% 108.831 N/R $10,000 Inter-dealer
2009-10-30 9:07am 2038-Dec 6.750% 108.831 N/R $15,000 Inter-dealer
2009-10-30 8:59am 2038-Dec 6.750% 108.931 5.487 $10,000 Investor bought
2009-10-30 8:57am 2038-Dec 6.750% 110.191 5.319 $15,000 Investor bought
2009-10-29 2:08pm 2038-Dec 6.750% 106.000 5.886 $25,000 Investor sold
2009-10-19 1:09pm 2038-Dec 6.750% 110.477 N/R $25,000 Inter-dealer
2009-10-19 1:09pm 2038-Dec 6.750% 112.477 5.025 $25,000 Investor bought
2009-10-16 1:24pm 2038-Dec 6.750% 109.871 N/R $25,000 Inter-dealer
2009-10-16 1:24pm 2038-Dec 6.750% 109.371 5.431 $25,000 Investor sold
2009-10-08 2:00pm 2038-Dec 6.750% 113.750 4.866 $40,000 Investor bought
2009-10-08 1:40pm 2038-Dec 6.750% 113.750 4.866 $10,000 Investor bought
2009-10-08 11:05am 2038-Dec 6.750% 113.750 4.866 $25,000 Investor bought
2009-10-08 10:20am 2038-Dec 6.750% 111.750 N/R $25,000 Inter-dealer
2009-10-08 10:20am 2038-Dec 6.750% 113.750 4.866 $25,000 Investor bought
2009-10-06 2:43pm 2038-Dec 6.750% 109.600 5.404 $50,000 Investor sold
2009-10-06 12:47pm 2038-Dec 6.750% 114.687 N/R $50,000 Inter-dealer
2009-10-06 12:47pm 2038-Dec 6.750% 117.554 4.397 $50,000 Investor bought
2009-10-05 3:20pm 2038-Dec 6.750% 111.000 5.221 $50,000 Investor sold
2009-10-02 4:44pm 2038-Dec 6.750% 114.694 4.750 $30,000 Investor bought
2009-10-02 4:30pm 2038-Dec 6.750% 112.750 4.996 $50,000 Investor sold
2009-10-02 3:17pm 2038-Dec 6.750% 115.194 4.688 $5,000 Investor bought
2009-10-02 2:40pm 2038-Dec 6.750% 111.780 N/R $30,000 Inter-dealer
2009-10-02 2:40pm 2038-Dec 6.750% 112.280 N/R $30,000 Inter-dealer
2009-10-02 2:03pm 2038-Dec 6.750% 110.650 5.267 $30,000 Investor sold
2009-10-02 2:01pm 2038-Dec 6.750% 111.750 N/R $30,000 Inter-dealer
2009-10-02 9:01am 2038-Dec 6.750% 114.698 4.750 $10,000 Investor bought
2009-09-30 2:11pm 2038-Dec 6.750% 112.150 5.073 $15,000 Investor sold
2009-09-24 3:48pm 2038-Dec 6.750% 113.232 N/R $200,000 Inter-dealer
2009-09-24 3:48pm 2038-Dec 6.750% 113.842 4.860 $200,000 Investor bought
2009-09-23 4:45pm 2038-Dec 6.750% 107.974 5.624 $200,000 Investor sold
2009-09-23 4:44pm 2038-Dec 6.750% 111.142 N/R $200,000 Inter-dealer
2009-09-23 4:34pm 2038-Dec 6.750% 111.342 N/R $200,000 Inter-dealer
2009-09-17 12:17pm 2038-Dec 6.750% 113.510 4.905 $10,000 Investor bought
2009-09-16 2:26pm 2038-Dec 6.750% 110.250 5.324 $10,000 Investor sold
2009-09-16 10:47am 2038-Dec 6.750% 113.989 4.845 $25,000 Investor bought
2009-09-15 12:39pm 2038-Dec 6.750% 111.364 5.180 $25,000 Investor sold
2009-09-15 10:51am 2038-Dec 6.750% 110.697 5.267 $25,000 Investor bought
2009-09-14 5:55pm 2038-Dec 6.750% 113.447 4.915 $20,000 Investor bought
2009-09-14 4:28pm 2038-Dec 6.750% 111.447 5.170 $250,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 19 - 904 total trades

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