California Municipal Bonds - November 23, 2009
Fremont California Fire Safety-election 2002-c
CUSIP: 357113DJ5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-08-01 |
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 |
| 2009-11-20 |
12:49pm |
2032-Aug |
5.000% |
103.560 |
4.499 |
$5,000 |
Investor bought |
| 2009-11-05 |
11:07am |
2032-Aug |
5.000% |
103.560 |
4.501 |
$20,000 |
Investor bought |
| 2009-11-04 |
5:59pm |
2032-Aug |
5.000% |
99.560 |
5.032 |
$15,000 |
Investor sold |
| 2009-09-30 |
4:39pm |
2032-Aug |
5.000% |
105.066 |
4.303 |
$10,000 |
Investor sold |
| 2009-09-25 |
3:52pm |
2032-Aug |
5.000% |
101.780 |
4.750 |
$10,000 |
Investor bought |
| 2009-09-23 |
1:04pm |
2032-Aug |
5.000% |
99.420 |
5.043 |
$10,000 |
Investor sold |
| 2009-02-09 |
1:20pm |
2032-Aug |
5.000% |
98.455 |
5.114 |
$15,000 |
Investor bought |
| 2009-02-05 |
10:23am |
2032-Aug |
5.000% |
97.968 |
N/R |
$485,000 |
Inter-dealer |
| 2009-02-05 |
9:44am |
2032-Aug |
5.000% |
97.908 |
N/R |
$485,000 |
Inter-dealer |
| 2009-02-04 |
3:25pm |
2032-Aug |
5.000% |
100.000 |
N/R |
$5,000 |
Investor bought |
| 2009-02-04 |
3:25pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2009-02-04 |
1:55pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$30,000 |
Investor bought |
| 2009-02-04 |
12:35pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-02-04 |
12:32pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-02-04 |
12:24pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-02-04 |
10:54am |
2032-Aug |
5.000% |
100.000 |
5.000 |
$45,000 |
Investor bought |
| 2009-02-03 |
4:44pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-02-03 |
1:17pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-02-03 |
1:10pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 2009-02-03 |
1:01pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-02-03 |
12:29pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-02-03 |
12:28pm |
2032-Aug |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-02-03 |
11:49am |
2032-Aug |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-02-03 |
11:00am |
2032-Aug |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2009-02-03 |
10:56am |
2032-Aug |
5.000% |
98.000 |
N/R |
$95,000 |
Investor bought |
| 2009-02-03 |
10:25am |
2032-Aug |
5.000% |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2009-02-02 |
1:22pm |
2032-Aug |
5.000% |
97.440 |
N/R |
$2,085,000+ |
Inter-dealer |