California Municipal Bonds - November 20, 2009


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Montebello California Unified School District Taxable Series A-2-build America Bds

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CUSIP: 612289PG7
Coupon/Interest Rate: 6.129% Maturity Date: 2024-08-01 Average yield: 5.657
Trades today: 6 Dollar volume: $60,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:56pm 2024-Aug 6.129% 104.840 5.477 $10,000 Investor bought
2009-11-20 2:56pm 2024-Aug 6.129% 102.890 N/R $10,000 Inter-dealer
2009-11-20 2:32pm 2024-Aug 6.129% 102.030 N/R $10,000 Inter-dealer
2009-11-20 2:32pm 2024-Aug 6.129% 101.780 N/R $10,000 Inter-dealer
2009-11-20 2:26pm 2024-Aug 6.129% 102.130 5.837 $10,000 Investor bought
2009-11-20 2:26pm 2024-Aug 6.129% 102.030 N/R $10,000 Inter-dealer
2009-11-19 10:33am 2024-Aug 6.129% 104.280 5.550 $35,000 Investor bought
2009-11-19 10:33am 2024-Aug 6.129% 102.030 N/R $35,000 Inter-dealer
2009-11-09 3:57pm 2024-Aug 6.129% 105.295 5.420 $15,000 Investor bought
2009-11-09 3:57pm 2024-Aug 6.129% 105.295 5.420 $10,000 Investor bought
2009-11-09 3:52pm 2024-Aug 6.129% 102.780 N/R $25,000 Inter-dealer
2009-11-06 4:27pm 2024-Aug 6.129% 103.881 N/R $10,000 Inter-dealer
2009-11-06 4:27pm 2024-Aug 6.129% 105.531 5.389 $10,000 Investor bought
2009-11-06 4:19pm 2024-Aug 6.129% 102.781 N/R $10,000 Inter-dealer
2009-11-05 9:10am 2024-Aug 6.129% 102.882 5.737 $10,000 Investor bought
2009-11-05 9:10am 2024-Aug 6.129% 102.782 N/R $10,000 Inter-dealer
2009-10-30 3:04pm 2024-Aug 6.129% 104.172 N/R $50,000 Inter-dealer
2009-10-30 3:04pm 2024-Aug 6.129% 105.012 5.457 $50,000 Investor bought
2009-10-30 1:54pm 2024-Aug 6.129% 103.162 5.700 $5,000 Investor bought
2009-10-30 1:51pm 2024-Aug 6.129% 103.161 N/R $5,000 Inter-dealer
2009-10-30 1:36pm 2024-Aug 6.129% 103.162 N/R $50,000 Inter-dealer
2009-10-30 1:08pm 2024-Aug 6.129% 103.362 5.674 $25,000 Investor bought
2009-10-30 1:08pm 2024-Aug 6.129% 103.162 N/R $25,000 Inter-dealer
2009-10-30 12:25pm 2024-Aug 6.129% 103.910 N/R $50,000 Inter-dealer
2009-10-30 12:25pm 2024-Aug 6.129% 104.750 5.492 $50,000 Investor bought
2009-10-30 9:38am 2024-Aug 6.129% 103.162 N/R $50,000 Inter-dealer
2009-10-30 9:38am 2024-Aug 6.129% 103.037 N/R $50,000 Inter-dealer
2009-10-27 1:05pm 2024-Aug 6.129% 103.265 5.687 $10,000 Investor bought
2009-10-27 1:05pm 2024-Aug 6.129% 103.165 N/R $10,000 Inter-dealer
2009-10-21 3:35pm 2024-Aug 6.129% 104.126 5.574 $5,000 Investor bought
2009-10-21 3:35pm 2024-Aug 6.129% 103.926 N/R $5,000 Inter-dealer
2009-10-20 2:26pm 2024-Aug 6.129% 106.658 5.248 $5,000 Investor bought
2009-10-20 2:26pm 2024-Aug 6.129% 104.310 N/R $5,000 Inter-dealer
2009-10-20 2:26pm 2024-Aug 6.129% 103.810 N/R $5,000 Inter-dealer
2009-10-19 2:44pm 2024-Aug 6.129% 103.749 5.624 $5,000 Investor bought
2009-10-19 2:44pm 2024-Aug 6.129% 103.548 N/R $5,000 Inter-dealer
2009-10-16 11:43am 2024-Aug 6.129% 104.715 5.498 $5,000 Investor bought
2009-10-16 11:43am 2024-Aug 6.129% 103.550 N/R $5,000 Inter-dealer
2009-10-08 4:30pm 2024-Aug 6.129% 104.037 5.587 $50,000 Investor bought
2009-10-08 4:30pm 2024-Aug 6.129% 103.937 N/R $50,000 Inter-dealer
2009-10-08 1:12pm 2024-Aug 6.129% 104.037 5.587 $25,000 Investor bought
2009-10-08 1:12pm 2024-Aug 6.129% 103.937 N/R $25,000 Inter-dealer
2009-10-07 1:29pm 2024-Aug 6.129% 104.204 5.565 $15,000 Investor bought
2009-10-07 1:29pm 2024-Aug 6.129% 103.937 N/R $15,000 Inter-dealer
2009-10-07 12:27pm 2024-Aug 6.129% 104.204 5.565 $15,000 Investor bought
2009-10-07 12:27pm 2024-Aug 6.129% 103.937 N/R $15,000 Inter-dealer
2009-10-07 9:49am 2024-Aug 6.129% 105.756 5.365 $50,000 Investor bought
2009-10-07 9:48am 2024-Aug 6.129% 103.938 N/R $50,000 Inter-dealer
2009-10-06 4:26pm 2024-Aug 6.129% 104.720 5.499 $50,000 Investor bought
2009-10-06 4:25pm 2024-Aug 6.129% 103.941 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 153 total trades

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