California Municipal Bonds - November 20, 2009


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Fortuna California Public Financing Authority

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CUSIP: 34958YAV8
Coupon/Interest Rate: 4.625% Maturity Date: 2031-11-01 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 2:22pm 2031-Nov 4.625% 94.555 5.037 $25,000 Investor bought
2009-11-06 2:22pm 2031-Nov 4.625% 92.430 N/R $25,000 Inter-dealer
2009-11-06 2:21pm 2031-Nov 4.625% 92.680 N/R $25,000 Inter-dealer
2009-11-06 1:11pm 2031-Nov 4.625% 92.680 N/R $15,000 Inter-dealer
2009-11-06 1:11pm 2031-Nov 4.625% 95.234 4.984 $15,000 Investor bought
2009-11-06 12:43pm 2031-Nov 4.625% 92.569 5.196 $10,000 Investor bought
2009-11-05 2:24pm 2031-Nov 4.625% 91.050 5.320 $50,000 Investor sold
2009-10-29 4:33pm 2031-Nov 4.625% 92.000 5.242 $10,000 Investor bought
2009-10-29 4:32pm 2031-Nov 4.625% 90.000 5.408 $10,000 Investor sold
2009-10-16 9:49am 2031-Nov 4.625% 93.793 N/R $25,000 Inter-dealer
2009-10-16 9:49am 2031-Nov 4.625% 95.668 4.950 $25,000 Investor bought
2009-10-15 3:48pm 2031-Nov 4.625% 93.162 N/R $25,000 Inter-dealer
2009-10-15 3:48pm 2031-Nov 4.625% 92.697 5.185 $25,000 Investor sold
2009-09-24 12:00pm 2031-Nov 4.625% 98.179 4.759 $45,000 Investor bought
2009-09-24 11:39am 2031-Nov 4.625% 95.554 4.958 $45,000 Investor sold
2009-06-29 3:17pm 2031-Nov 4.625% 87.000 5.657 $50,000 Investor bought
2009-06-25 3:16pm 2031-Nov 4.625% 84.097 5.916 $50,000 Investor sold
2009-05-27 10:56am 2031-Nov 4.625% 91.422 5.282 $50,000 Investor bought
2009-05-26 1:44pm 2031-Nov 4.625% 88.972 5.485 $50,000 Investor sold
2009-05-13 2:45pm 2031-Nov 4.625% 91.935 5.240 $50,000 Investor bought
2009-05-12 1:11pm 2031-Nov 4.625% 89.210 5.465 $50,000 Investor sold
2008-10-20 8:11am 2031-Nov 4.625% 82.429 N/R $10,000 Inter-dealer
2008-10-20 8:11am 2031-Nov 4.625% 82.539 6.039 $10,000 Investor sold
2008-10-09 3:48pm 2031-Nov 4.625% 81.052 6.177 $10,000 Investor bought
2008-09-02 1:58pm 2031-Nov 4.625% 93.000 5.145 $30,000 Investor sold
2008-09-02 1:16pm 2031-Nov 4.625% 93.000 5.145 $20,000 Investor sold
2008-09-02 1:13pm 2031-Nov 4.625% 93.000 5.145 $10,000 Investor sold
2008-09-02 12:06pm 2031-Nov 4.625% 93.000 5.145 $20,000 Investor sold
2008-09-02 9:53am 2031-Nov 4.625% 91.150 5.292 $10,000 Investor sold
2008-09-02 9:52am 2031-Nov 4.625% 91.050 N/R $10,000 Inter-dealer
2008-08-29 1:42pm 2031-Nov 4.625% 93.000 5.145 $10,000 Investor sold
2008-08-19 1:52pm 2031-Nov 4.625% 89.949 5.389 $100,000 Investor bought
2008-07-30 11:03am 2031-Nov 4.625% 93.827 5.080 $25,000 Investor sold
2008-07-28 12:02pm 2031-Nov 4.625% 91.582 5.256 $25,000 Investor bought
2008-05-27 10:19am 2031-Nov 4.625% 96.867 4.850 $15,000 Investor sold
2008-05-20 11:06am 2031-Nov 4.625% 100.000 4.625 $5,000 Investor sold
2008-05-16 3:02pm 2031-Nov 4.625% 100.000 4.625 $25,000 Investor sold
2008-05-13 11:45am 2031-Nov 4.625% 96.002 4.914 $30,000 Investor bought
2008-05-01 12:47pm 2031-Nov 4.625% 99.023 4.694 $15,000 Investor bought
2008-05-01 11:57am 2031-Nov 4.625% 96.187 4.900 $25,000 Investor sold
2008-04-29 4:22pm 2031-Nov 4.625% 93.000 5.142 $25,000 Investor bought
2008-04-16 12:12pm 2031-Nov 4.625% 100.000 4.625 $15,000 Investor sold
2008-04-16 11:43am 2031-Nov 4.625% 100.000 4.625 $25,000 Investor sold
2008-04-16 10:40am 2031-Nov 4.625% 100.000 4.625 $5,000 Investor sold
2008-04-15 7:05pm 2031-Nov 4.625% 100.000 4.625 $10,000 Investor sold
2008-04-15 2:22pm 2031-Nov 4.625% 100.000 4.625 $20,000 Investor sold
2008-04-15 2:03pm 2031-Nov 4.625% 96.180 4.900 $25,000 Investor sold
2008-04-14 6:02pm 2031-Nov 4.625% 96.181 4.900 $15,000 Investor sold
2008-04-14 12:24pm 2031-Nov 4.625% 96.184 4.900 $25,000 Investor sold
2008-04-10 2:21pm 2031-Nov 4.625% 95.508 4.950 $10,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 139 total trades

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