California Municipal Bonds - November 23, 2009


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Fresno County California Financing Authority Juvenile Justice Campus

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CUSIP: 35824NAJ8
Coupon/Interest Rate: 3.500% Maturity Date: 2014-08-01 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 11:37am 2014-Aug 3.500% 101.205 N/R $15,000 Inter-dealer
2009-11-20 11:37am 2014-Aug 3.500% 101.711 3.005 $15,000 Investor bought
2009-11-12 8:12am 2014-Aug 3.500% 100.000 N/R $75,000 Inter-dealer
2009-11-12 8:12am 2014-Aug 3.500% 99.900 3.522 $75,000 Investor sold
2009-11-04 4:20pm 2014-Aug 3.500% 99.975 3.505 $35,000 Investor bought
2009-11-04 2:57pm 2014-Aug 3.500% 99.975 N/R $25,000 Inter-dealer
2009-11-04 2:57pm 2014-Aug 3.500% 100.875 3.248 $25,000 Investor bought
2009-11-04 10:28am 2014-Aug 3.500% 99.975 3.505 $25,000 Investor bought
2009-11-03 3:59pm 2014-Aug 3.500% 99.245 3.674 $85,000 Investor sold
2009-04-01 3:01pm 2014-Aug 3.500% 99.466 3.610 $10,000 Investor bought
2009-04-01 3:01pm 2014-Aug 3.500% 99.466 N/R $10,000 Inter-dealer
2009-03-23 8:26am 2014-Aug 3.500% 99.569 3.589 $5,000 Investor bought
2009-03-10 3:44pm 2014-Aug 3.500% 100.618 3.347 $50,000 Investor bought
2009-03-10 3:44pm 2014-Aug 3.500% 99.513 N/R $50,000 Inter-dealer
2009-03-10 3:44pm 2014-Aug 3.500% 99.473 N/R $50,000 Inter-dealer
2009-03-06 12:42pm 2014-Aug 3.500% 100.669 3.334 $100,000 Investor bought
2009-03-06 12:42pm 2014-Aug 3.500% 99.474 N/R $100,000 Inter-dealer
2009-03-05 2:08pm 2014-Aug 3.500% 100.669 3.334 $25,000 Investor bought
2009-03-05 2:08pm 2014-Aug 3.500% 99.474 N/R $25,000 Inter-dealer
2009-03-05 1:54pm 2014-Aug 3.500% 100.669 3.334 $100,000 Investor bought
2009-03-05 1:54pm 2014-Aug 3.500% 99.474 N/R $100,000 Inter-dealer
2009-02-19 3:14pm 2014-Aug 3.500% 100.408 3.400 $300,000 Investor sold
2007-07-25 11:58am 2014-Aug 3.500% 94.878 N/R $5,000 Inter-dealer
2007-07-25 11:58am 2014-Aug 3.500% 94.878 N/R $5,000 Inter-dealer
2007-07-25 11:58am 2014-Aug 3.500% 95.179 4.305 $5,000 Investor sold
2007-05-29 1:51pm 2014-Aug 3.500% 98.437 3.750 $20,000 Investor sold
2007-05-29 12:33pm 2014-Aug 3.500% 96.091 4.135 $25,000 Investor bought
2006-05-23 2:33pm 2014-Aug 3.500% 95.813 4.107 $30,000 Investor sold
2006-05-19 2:17pm 2014-Aug 3.500% 93.339 4.480 $30,000 Investor bought
2005-09-14 12:23pm 2014-Aug 3.500% 101.622 3.264 $5,000 Investor sold
2005-09-08 5:06pm 2014-Aug 3.500% 101.122 3.337 $15,000 Investor sold
2005-09-07 3:49pm 2014-Aug 3.500% 97.419 3.845 $20,000 Investor bought
2005-03-14 3:33pm 2014-Aug 3.500% 98.750 3.658 $25,000 Investor sold
2005-03-14 3:26pm 2014-Aug 3.500% 95.250 4.116 $25,000 Investor bought
2004-04-08 3:51pm 2014-Aug 3.500% 99.142 3.600 $30,000 Investor sold
2004-04-08 12:56pm 2014-Aug 3.500% 99.642 3.541 $20,000 Investor sold
2004-04-07 3:45pm 2014-Aug 3.500% 96.476 3.919 $50,000 Investor bought
2004-02-20 10:51am 2014-Aug 3.500% 100.799 3.400 $65,000 Investor sold
2004-02-13 1:10pm 2014-Aug 3.500% 100.398 3.450 $25,000 Investor sold
2004-02-11 5:24pm 2014-Aug 3.500% 99.565 3.550 $25,000 Investor sold
2004-02-11 1:11pm 2014-Aug 3.500% 99.565 3.550 $50,000 Investor sold
2004-02-06 3:31pm 2014-Aug 3.500% 99.565 3.550 $25,000 Inter-dealer
2004-02-06 1:55pm 2014-Aug 3.500% 99.565 3.550 $25,000 Investor sold
2004-02-06 12:28pm 2014-Aug 3.500% 102.000 3.252 $25,000 Investor sold
2004-02-05 3:16pm 2014-Aug 3.500% 99.565 3.550 $50,000 Investor sold
2004-02-05 3:16pm 2014-Aug 3.500% 99.565 3.550 $85,000 Investor sold
2004-02-05 3:16pm 2014-Aug 3.500% 99.565 3.550 $25,000 Investor sold
2004-02-05 3:16pm 2014-Aug 3.500% 99.565 3.550 $100,000 Investor sold
2004-02-05 3:03pm 2014-Aug 3.500% 99.440 3.550 $70,000 Inter-dealer
2004-02-05 2:36pm 2014-Aug 3.500% 99.565 3.550 $60,000 Investor sold
1 | 2   Page 1 of 2 - 60 total trades

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