California Municipal Bonds - November 23, 2009


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Modesto California Special Tax Community Facilities District Number 03-1

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CUSIP: 607800AR0
Coupon/Interest Rate: 5.150% Maturity Date: 2035-09-01 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
2009-11-18 10:32am 2035-Sep 5.150% 65.500 8.458 $25,000 Investor bought
2009-11-04 5:02pm 2035-Sep 5.150% 63.250 8.765 $20,000 Investor sold
2009-11-04 5:00pm 2035-Sep 5.150% 64.200 N/R $20,000 Inter-dealer
2009-11-04 4:53pm 2035-Sep 5.150% 66.200 8.364 $20,000 Investor bought
2009-11-04 4:52pm 2035-Sep 5.150% 66.200 N/R $20,000 Inter-dealer
2009-09-11 2:01pm 2035-Sep 5.150% 62.673 8.840 $25,000 Investor sold
2009-08-20 4:48pm 2035-Sep 5.150% 66.629 8.300 $15,000 Investor bought
2009-08-14 4:10pm 2035-Sep 5.150% 63.613 N/R $15,000 Inter-dealer
2009-08-14 4:09pm 2035-Sep 5.150% 63.613 8.703 $15,000 Investor sold
2009-08-14 3:09pm 2035-Sep 5.150% 64.613 N/R $15,000 Inter-dealer
2009-08-11 2:26pm 2035-Sep 5.150% 68.988 8.001 $45,000 Investor bought
2009-08-06 4:30pm 2035-Sep 5.150% 63.350 N/R $45,000 Inter-dealer
2009-08-06 4:28pm 2035-Sep 5.150% 63.194 8.761 $45,000 Investor sold
2009-08-06 4:13pm 2035-Sep 5.150% 64.350 N/R $45,000 Inter-dealer
2009-06-17 4:26pm 2035-Sep 5.150% 59.168 9.350 $25,000 Investor bought
2009-06-17 4:25pm 2035-Sep 5.150% 59.168 9.350 $25,000 Investor bought
2009-06-16 4:18pm 2035-Sep 5.150% 56.650 9.759 $50,000 Investor sold
2009-05-20 4:11pm 2035-Sep 5.150% 66.375 8.319 $25,000 Investor bought
2009-05-20 4:09pm 2035-Sep 5.150% 65.475 8.437 $25,000 Investor bought
2009-05-20 2:40pm 2035-Sep 5.150% 65.374 N/R $50,000 Inter-dealer
2009-05-20 2:40pm 2035-Sep 5.150% 65.250 8.467 $50,000 Investor sold
2009-02-17 4:10pm 2035-Sep 5.150% 56.290 9.801 $10,000 Investor bought
2009-01-15 4:15pm 2035-Sep 5.150% 52.100 10.554 $10,000 Investor sold
2009-01-15 4:13pm 2035-Sep 5.150% 53.100 N/R $10,000 Inter-dealer
2009-01-15 4:06pm 2035-Sep 5.150% 54.100 N/R $10,000 Inter-dealer
2008-07-28 11:54am 2035-Sep 5.150% 83.450 6.450 $25,000 Investor sold
2008-07-25 4:20pm 2035-Sep 5.150% 80.072 N/R $25,000 Inter-dealer
2008-07-25 4:17pm 2035-Sep 5.150% 81.072 N/R $25,000 Inter-dealer
2008-07-25 3:24pm 2035-Sep 5.150% 79.375 6.831 $25,000 Investor bought
2008-06-23 9:57am 2035-Sep 5.150% 83.983 6.400 $20,000 Investor sold
2008-06-20 4:40pm 2035-Sep 5.150% 83.983 6.400 $15,000 Investor sold
2008-06-20 4:39pm 2035-Sep 5.150% 83.983 6.400 $10,000 Investor sold
2008-06-20 4:13pm 2035-Sep 5.150% 83.983 6.400 $25,000 Investor sold
2008-06-20 4:10pm 2035-Sep 5.150% 83.983 6.400 $15,000 Investor sold
2008-06-20 4:02pm 2035-Sep 5.150% 83.984 6.400 $50,000 Investor sold
2008-06-20 3:56pm 2035-Sep 5.150% 83.983 6.400 $15,000 Investor sold
2008-06-19 3:23pm 2035-Sep 5.150% 81.875 6.591 $75,000 Investor bought
2008-06-19 3:15pm 2035-Sep 5.150% 81.875 6.591 $75,000 Investor bought
2008-05-21 3:23pm 2035-Sep 5.150% 86.500 6.180 $25,000 Investor sold
2008-05-21 2:18pm 2035-Sep 5.150% 84.000 N/R $25,000 Inter-dealer
2008-05-21 10:35am 2035-Sep 5.150% 79.380 6.826 $25,000 Investor bought
2008-05-21 10:14am 2035-Sep 5.150% 81.710 N/R $25,000 Inter-dealer
2008-05-21 10:13am 2035-Sep 5.150% 82.710 N/R $25,000 Inter-dealer
2008-04-02 4:58pm 2035-Sep 5.150% 85.073 6.300 $15,000 Investor sold
2008-03-27 5:32pm 2035-Sep 5.150% 81.500 6.621 $15,000 Investor bought
2008-03-11 4:27pm 2035-Sep 5.150% 83.825 6.409 $25,000 Investor bought
2008-03-11 4:01pm 2035-Sep 5.150% 87.413 6.100 $25,000 Investor sold
2008-03-11 3:44pm 2035-Sep 5.150% 84.825 N/R $25,000 Inter-dealer
2008-03-11 3:33pm 2035-Sep 5.150% 85.325 N/R $25,000 Inter-dealer
2008-02-22 2:00pm 2035-Sep 5.150% 92.405 5.700 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 198 total trades

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