California Municipal Bonds - November 20, 2009
Fremont California Unified School District
CUSIP: 357157DB9
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2010-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
12:48pm |
2010-Feb |
4.750% |
100.728 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:48pm |
2010-Feb |
4.750% |
100.853 |
0.844 |
$100,000 |
Investor bought |
| 2009-11-06 |
12:20pm |
2010-Feb |
4.750% |
100.389 |
2.927 |
$100,000 |
Investor sold |
| 2009-11-06 |
12:20pm |
2010-Feb |
4.750% |
100.514 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-24 |
10:53am |
2010-Feb |
4.750% |
101.788 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-24 |
10:53am |
2010-Feb |
4.750% |
102.008 |
2.995 |
$10,000 |
Investor sold |
| 2008-11-14 |
4:28pm |
2010-Feb |
4.750% |
101.221 |
3.696 |
$10,000 |
Investor bought |
| 2006-12-08 |
4:58pm |
2010-Feb |
4.750% |
104.127 |
3.350 |
$5,000 |
Investor sold |
| 2006-12-08 |
4:00pm |
2010-Feb |
4.750% |
101.877 |
4.104 |
$5,000 |
Investor bought |
| 2006-11-30 |
10:20am |
2010-Feb |
4.750% |
103.500 |
3.566 |
$10,000 |
Investor sold |
| 2006-11-22 |
11:44am |
2010-Feb |
4.750% |
103.720 |
3.500 |
$20,000 |
Investor sold |
| 2006-11-21 |
1:44pm |
2010-Feb |
4.750% |
102.398 |
3.938 |
$30,000 |
Investor bought |
| 2006-10-03 |
12:18pm |
2010-Feb |
4.750% |
103.827 |
3.517 |
$20,000 |
Investor sold |
| 2006-09-28 |
11:12am |
2010-Feb |
4.750% |
104.410 |
3.337 |
$30,000 |
Investor sold |
| 2006-09-27 |
3:25pm |
2010-Feb |
4.750% |
104.163 |
3.416 |
$100,000 |
Investor sold |
| 2006-09-25 |
12:21pm |
2010-Feb |
4.750% |
104.275 |
3.385 |
$50,000 |
Investor sold |
| 2006-09-21 |
12:25pm |
2010-Feb |
4.750% |
103.815 |
N/R |
$200,000 |
Inter-dealer |
| 2006-09-21 |
12:25pm |
2010-Feb |
4.750% |
103.765 |
3.546 |
$200,000 |
Investor bought |
| 2006-07-11 |
1:11pm |
2010-Feb |
4.750% |
103.056 |
N/R |
$100,000 |
Inter-dealer |
| 2006-07-11 |
1:11pm |
2010-Feb |
4.750% |
103.431 |
3.708 |
$100,000 |
Investor sold |
| 2006-07-11 |
1:11pm |
2010-Feb |
4.750% |
103.106 |
N/R |
$100,000 |
Inter-dealer |
| 2006-07-10 |
11:51am |
2010-Feb |
4.750% |
102.808 |
3.895 |
$100,000 |
Investor bought |
| 2004-08-10 |
2:39pm |
2010-Feb |
4.750% |
108.237 |
3.100 |
$25,000 |
Investor sold |
| 2004-07-13 |
11:47am |
2010-Feb |
4.750% |
107.260 |
3.305 |
$25,000 |
Investor bought |
