California Municipal Bonds - November 23, 2009


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Huntington Beach California Union High Election 2004

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CUSIP: 446222SX0
Coupon/Interest Rate: 4.500% Maturity Date: 2029-08-01 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 12:42pm 2029-Aug 4.500% 93.250 5.044 $20,000 Investor sold
2009-11-09 12:23pm 2029-Aug 4.500% 94.976 4.900 $5,000 Investor bought
2009-11-04 4:42pm 2029-Aug 4.500% 89.967 N/R $5,000 Inter-dealer
2009-11-04 4:42pm 2029-Aug 4.500% 89.967 5.327 $5,000 Investor sold
2009-11-04 4:16pm 2029-Aug 4.500% 90.967 N/R $5,000 Inter-dealer
2009-10-23 2:36pm 2029-Aug 4.500% 98.704 4.600 $30,000 Investor bought
2009-10-23 1:30pm 2029-Aug 4.500% 96.462 4.778 $30,000 Investor sold
2009-08-25 1:05pm 2029-Aug 4.500% 93.734 N/R $10,000 Inter-dealer
2009-08-25 1:05pm 2029-Aug 4.500% 94.968 4.898 $10,000 Investor bought
2009-08-25 10:14am 2029-Aug 4.500% 91.806 5.163 $10,000 Investor sold
2009-06-26 3:07pm 2029-Aug 4.500% 86.582 5.623 $15,000 Investor bought
2009-06-19 4:57pm 2029-Aug 4.500% 85.476 N/R $10,000 Inter-dealer
2009-06-19 4:56pm 2029-Aug 4.500% 86.486 5.631 $10,000 Investor bought
2009-06-10 4:26pm 2029-Aug 4.500% 83.781 5.885 $25,000 Investor sold
2009-02-03 11:48am 2029-Aug 4.500% 91.854 5.148 $50,000 Investor bought
2009-01-26 3:40pm 2029-Aug 4.500% 87.355 5.539 $50,000 Investor sold
2008-09-05 4:25pm 2029-Aug 4.500% 96.706 4.750 $25,000 Investor sold
2008-09-02 2:17pm 2029-Aug 4.500% 95.455 N/R $50,000 Inter-dealer
2008-09-02 2:17pm 2029-Aug 4.500% 97.455 4.692 $50,000 Investor sold
2008-08-28 3:14pm 2029-Aug 4.500% 95.455 N/R $25,000 Inter-dealer
2008-08-28 3:14pm 2029-Aug 4.500% 96.705 4.750 $25,000 Investor sold
2008-08-28 11:28am 2029-Aug 4.500% 98.100 4.643 $50,000 Investor sold
2008-08-28 11:18am 2029-Aug 4.500% 95.955 N/R $50,000 Inter-dealer
2008-08-26 3:14pm 2029-Aug 4.500% 94.949 4.888 $150,000 Investor bought
2008-04-10 4:05pm 2029-Aug 4.500% 97.500 4.686 $10,000 Investor sold
2008-04-10 1:22pm 2029-Aug 4.500% 94.100 4.951 $10,000 Investor bought
2007-11-09 1:48pm 2029-Aug 4.500% 96.722 4.743 $15,000 Investor sold
2007-11-09 10:58am 2029-Aug 4.500% 92.746 5.054 $15,000 Investor bought
2007-09-13 12:17pm 2029-Aug 4.500% 99.750 4.518 $5,000 Investor sold
2007-09-13 8:44am 2029-Aug 4.500% 99.750 4.518 $10,000 Investor sold
2007-09-12 4:58pm 2029-Aug 4.500% 99.995 4.500 $50,000 Investor sold
2007-09-12 4:57pm 2029-Aug 4.500% 99.995 4.500 $100,000 Investor sold
2007-09-12 4:57pm 2029-Aug 4.500% 99.995 4.500 $50,000 Investor sold
2007-09-12 4:36pm 2029-Aug 4.500% 100.375 4.442 $1,905,000+ Investor sold
2007-09-12 4:34pm 2029-Aug 4.500% 98.875 N/R $1,905,000+ Inter-dealer
2007-09-12 1:30pm 2029-Aug 4.500% 99.000 N/R $25,000 Inter-dealer
2007-09-12 1:30pm 2029-Aug 4.500% 101.000 4.347 $25,000 Investor sold
2007-09-12 12:46pm 2029-Aug 4.500% 98.897 4.580 $200,000 Investor sold
2007-09-12 12:22pm 2029-Aug 4.500% 99.000 N/R $25,000 Inter-dealer
2007-09-12 12:22pm 2029-Aug 4.500% 101.000 4.347 $25,000 Investor sold
2007-09-12 12:07pm 2029-Aug 4.500% 99.250 N/R $25,000 Inter-dealer
2007-09-12 12:07pm 2029-Aug 4.500% 100.000 4.499 $25,000 Investor sold
2007-09-12 10:24am 2029-Aug 4.500% 100.800 4.378 $100,000 Investor sold
2007-09-12 10:24am 2029-Aug 4.500% 99.000 N/R $100,000 Inter-dealer
2007-09-12 9:50am 2029-Aug 4.500% 99.250 N/R $20,000 Inter-dealer
2007-09-12 9:50am 2029-Aug 4.500% 101.750 4.235 $20,000 Investor sold
2007-09-12 9:50am 2029-Aug 4.500% 99.000 N/R $20,000 Inter-dealer
2007-09-11 4:51pm 2029-Aug 4.500% 98.897 4.580 $2,300,000+ Investor bought
2007-09-11 1:13pm 2029-Aug 4.500% 96.850 4.732 $15,000 Investor bought
2007-08-29 3:52pm 2029-Aug 4.500% 93.638 N/R $60,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 127 total trades

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