California Municipal Bonds - November 20, 2009


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Kern County California Pension Obligation Capital Appreciation Taxable

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CUSIP: 492279AR5
Coupon/Interest Rate: N/R 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
2009-11-16 1:52pm 2018-Aug N/R 57.178 N/R $25,000 Inter-dealer
2009-11-16 1:52pm 2018-Aug N/R 57.178 N/R $25,000 Inter-dealer
2009-11-16 1:52pm 2018-Aug N/R 58.035 6.324 $25,000 Investor bought
2009-11-12 11:20am 2018-Aug N/R 53.250 7.338 $800,000 Investor bought
2009-11-12 11:20am 2018-Aug N/R 53.200 7.349 $800,000 Investor sold
2009-11-12 8:42am 2018-Aug N/R 54.808 N/R $5,000 Inter-dealer
2009-11-12 8:41am 2018-Aug N/R 55.356 6.879 $5,000 Investor bought
2009-11-10 11:54am 2018-Aug N/R 55.000 N/R $25,000 Inter-dealer
2009-11-10 11:54am 2018-Aug N/R 54.900 6.974 $25,000 Investor sold
2009-11-09 2:13pm 2018-Aug N/R 54.210 7.117 $5,000 Investor bought
2009-11-09 11:26am 2018-Aug N/R 54.267 7.105 $10,000 Investor bought
2009-11-06 6:15pm 2018-Aug N/R 55.381 6.862 $15,000 Investor bought
2009-11-06 5:53pm 2018-Aug N/R 55.381 6.862 $20,000 Investor bought
2009-11-06 11:44am 2018-Aug N/R 54.756 N/R $50,000 Inter-dealer
2009-11-06 11:44am 2018-Aug N/R 54.956 6.953 $50,000 Investor bought
2009-11-06 10:04am 2018-Aug N/R 55.381 6.862 $50,000 Investor bought
2009-11-05 1:07pm 2018-Aug N/R 52.461 7.498 $5,000 Investor sold
2009-11-04 3:40pm 2018-Aug N/R 55.350 6.862 $90,000 Investor bought
2009-11-04 12:19pm 2018-Aug N/R 55.350 6.862 $50,000 Investor bought
2009-11-02 2:46pm 2018-Aug N/R 54.609 7.012 $50,000 Investor bought
2009-11-02 12:58pm 2018-Aug N/R 57.017 6.504 $60,000 Investor bought
2009-11-02 12:58pm 2018-Aug N/R 57.017 6.504 $60,000 Investor bought
2009-10-29 12:57pm 2018-Aug N/R 55.344 6.850 $40,000 Investor bought
2009-10-29 12:26pm 2018-Aug N/R 55.110 N/R $40,000 Inter-dealer
2009-10-28 1:07pm 2018-Aug N/R 55.806 N/R $10,000 Inter-dealer
2009-10-28 1:07pm 2018-Aug N/R 56.922 6.517 $10,000 Investor bought
2009-10-27 11:39am 2018-Aug N/R 55.786 N/R $10,000 Inter-dealer
2009-10-26 9:58am 2018-Aug N/R 57.292 6.435 $20,000 Investor bought
2009-10-23 1:09pm 2018-Aug N/R 57.281 6.435 $25,000 Investor bought
2009-10-23 1:09pm 2018-Aug N/R 57.281 6.435 $50,000 Investor bought
2009-10-23 1:09pm 2018-Aug N/R 57.281 6.435 $25,000 Investor bought
2009-10-23 11:50am 2018-Aug N/R 55.064 6.899 $10,000 Investor bought
2009-10-22 11:28am 2018-Aug N/R 55.838 6.733 $240,000 Investor sold
2009-10-21 1:18pm 2018-Aug N/R 55.009 6.906 $15,000 Investor bought
2009-10-21 12:12pm 2018-Aug N/R 55.009 6.906 $20,000 Investor bought
2009-10-21 11:59am 2018-Aug N/R 55.009 6.906 $15,000 Investor bought
2009-10-16 3:43pm 2018-Aug N/R 56.894 N/R $20,000 Inter-dealer
2009-10-16 3:43pm 2018-Aug N/R 56.894 N/R $20,000 Inter-dealer
2009-10-16 3:43pm 2018-Aug N/R 57.747 6.326 $20,000 Investor bought
2009-10-16 3:03pm 2018-Aug N/R 53.519 7.218 $50,000 Investor sold
2009-10-16 3:03pm 2018-Aug N/R 53.669 N/R $50,000 Inter-dealer
2009-10-16 2:59pm 2018-Aug N/R 53.919 N/R $50,000 Inter-dealer
2009-10-16 8:59am 2018-Aug N/R 54.324 N/R $15,000 Inter-dealer
2009-10-16 8:59am 2018-Aug N/R 54.224 7.064 $15,000 Investor sold
2009-10-15 1:30pm 2018-Aug N/R 56.884 N/R $35,000 Inter-dealer
2009-10-15 1:30pm 2018-Aug N/R 56.884 N/R $35,000 Inter-dealer
2009-10-15 1:30pm 2018-Aug N/R 57.737 6.326 $35,000 Investor bought
2009-10-08 4:20pm 2018-Aug N/R 54.250 N/R $100,000 Inter-dealer
2009-10-08 4:20pm 2018-Aug N/R 54.150 7.064 $100,000 Investor sold
2009-10-06 4:04pm 2018-Aug N/R 57.250 6.403 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 22 - 1072 total trades

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