California Municipal Bonds - November 23, 2009


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Fresno County California Pension Taxable Series A

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CUSIP: 358266BV5
Coupon/Interest Rate: 4.658% Maturity Date: 2018-08-15 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 1:53pm 2018-Aug 4.658% 94.015 5.531 $10,000 Investor bought
2009-11-19 1:53pm 2018-Aug 4.658% 92.899 N/R $10,000 Inter-dealer
2009-11-19 1:12pm 2018-Aug 4.658% 93.500 5.609 $20,000 Investor bought
2009-11-19 11:06am 2018-Aug 4.658% 93.300 5.640 $10,000 Investor bought
2009-11-19 9:37am 2018-Aug 4.658% 92.250 N/R $10,000 Inter-dealer
2009-11-19 9:37am 2018-Aug 4.658% 92.250 N/R $10,000 Inter-dealer
2009-11-19 9:37am 2018-Aug 4.658% 93.633 5.589 $10,000 Investor bought
2009-11-18 3:12pm 2018-Aug 4.658% 93.100 5.670 $5,000 Investor bought
2009-11-18 1:03pm 2018-Aug 4.658% 93.300 5.639 $10,000 Investor bought
2009-11-16 4:01pm 2018-Aug 4.658% 93.500 5.608 $10,000 Investor bought
2009-11-16 2:56pm 2018-Aug 4.658% 90.967 N/R $85,000 Inter-dealer
2009-11-16 2:54pm 2018-Aug 4.658% 90.967 N/R $85,000 Inter-dealer
2009-11-16 2:54pm 2018-Aug 4.658% 92.592 5.747 $85,000 Investor bought
2009-11-16 11:41am 2018-Aug 4.658% 93.300 5.638 $10,000 Investor bought
2009-11-16 11:25am 2018-Aug 4.658% 93.300 5.638 $5,000 Investor bought
2009-11-16 11:24am 2018-Aug 4.658% 93.300 5.638 $5,000 Investor bought
2009-11-13 11:56am 2018-Aug 4.658% 82.500 N/R $85,000 Inter-dealer
2009-11-13 11:56am 2018-Aug 4.658% 82.500 N/R $85,000 Inter-dealer
2009-11-13 11:56am 2018-Aug 4.658% 82.500 7.412 $85,000 Investor sold
2009-11-12 3:32pm 2018-Aug 4.658% 91.625 N/R $100,000 Inter-dealer
2009-11-12 3:29pm 2018-Aug 4.658% 91.750 N/R $100,000 Inter-dealer
2009-11-12 3:27pm 2018-Aug 4.658% 93.396 5.623 $15,000 Investor bought
2009-11-12 1:46pm 2018-Aug 4.658% 92.000 5.838 $100,000 Investor bought
2009-11-12 1:44pm 2018-Aug 4.658% 92.000 5.838 $100,000 Investor bought
2009-11-12 11:11am 2018-Aug 4.658% 93.073 N/R $10,000 Inter-dealer
2009-11-12 11:11am 2018-Aug 4.658% 94.003 5.531 $10,000 Investor bought
2009-11-12 11:11am 2018-Aug 4.658% 92.886 N/R $10,000 Inter-dealer
2009-11-11 12:43pm 2018-Aug 4.658% 93.500 5.607 $60,000 Investor bought
2009-11-11 11:34am 2018-Aug 4.658% 93.300 5.638 $20,000 Investor bought
2009-11-10 2:33pm 2018-Aug 4.658% 91.625 N/R $100,000 Inter-dealer
2009-11-10 2:32pm 2018-Aug 4.658% 91.750 N/R $100,000 Inter-dealer
2009-11-10 2:32pm 2018-Aug 4.658% 93.300 5.638 $100,000 Investor bought
2009-11-10 12:08pm 2018-Aug 4.658% 91.754 N/R $25,000 Inter-dealer
2009-11-10 11:37am 2018-Aug 4.658% 93.150 5.661 $25,000 Investor bought
2009-11-10 11:35am 2018-Aug 4.658% 92.004 N/R $25,000 Inter-dealer
2009-11-10 10:49am 2018-Aug 4.658% 91.750 N/R $100,000 Inter-dealer
2009-11-10 10:48am 2018-Aug 4.658% 91.625 N/R $100,000 Inter-dealer
2009-11-10 10:45am 2018-Aug 4.658% 93.400 5.622 $10,000 Investor bought
2009-11-10 10:43am 2018-Aug 4.658% 93.403 5.622 $10,000 Investor bought
2009-11-10 10:42am 2018-Aug 4.658% 93.403 5.622 $10,000 Investor bought
2009-11-10 9:44am 2018-Aug 4.658% 94.999 5.381 $15,000 Investor bought
2009-11-10 9:44am 2018-Aug 4.658% 93.408 N/R $15,000 Inter-dealer
2009-11-10 9:38am 2018-Aug 4.658% 91.250 5.955 $35,000 Investor sold
2009-11-09 2:50pm 2018-Aug 4.658% 93.207 N/R $20,000 Inter-dealer
2009-11-09 2:50pm 2018-Aug 4.658% 94.326 5.481 $20,000 Investor bought
2009-11-09 2:49pm 2018-Aug 4.658% 93.207 5.651 $25,000 Investor bought
2009-11-09 2:49pm 2018-Aug 4.658% 93.207 N/R $25,000 Inter-dealer
2009-11-06 3:07pm 2018-Aug 4.658% 92.375 5.778 $250,000 Investor bought
2009-11-06 3:06pm 2018-Aug 4.658% 92.250 5.797 $250,000 Investor sold
2009-11-06 1:28pm 2018-Aug 4.658% 92.000 5.836 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 296 total trades

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