California Municipal Bonds - November 23, 2009
National City California Election Of 2002 Series A
CUSIP: 635400AV6
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-08-01 |
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 |
| 2009-11-04 |
5:08pm |
2023-Aug |
4.500% |
97.775 |
4.721 |
$15,000 |
Investor sold |
| 2007-05-02 |
1:55pm |
2023-Aug |
4.500% |
100.334 |
N/R |
$5,000 |
Inter-dealer |
| 2007-05-02 |
1:54pm |
2023-Aug |
4.500% |
100.733 |
4.341 |
$5,000 |
Investor sold |
| 2007-05-02 |
1:54pm |
2023-Aug |
4.500% |
100.334 |
N/R |
$5,000 |
Inter-dealer |
| 2007-04-16 |
12:41pm |
2023-Aug |
4.500% |
97.372 |
N/R |
$5,000 |
Inter-dealer |
| 2007-04-16 |
12:41pm |
2023-Aug |
4.500% |
97.373 |
4.733 |
$5,000 |
Investor bought |
| 2007-04-16 |
12:41pm |
2023-Aug |
4.500% |
97.577 |
N/R |
$5,000 |
Inter-dealer |
| 2005-08-17 |
12:27pm |
2023-Aug |
4.500% |
103.002 |
4.000 |
$10,000 |
Investor sold |
| 2005-08-01 |
3:39pm |
2023-Aug |
4.500% |
103.023 |
4.000 |
$5,000 |
Investor sold |
| 2005-07-29 |
12:36pm |
2023-Aug |
4.500% |
99.000 |
4.582 |
$10,000 |
Investor bought |
| 2005-07-22 |
2:05pm |
2023-Aug |
4.500% |
99.097 |
4.574 |
$5,000 |
Investor bought |
| 2005-03-02 |
1:42pm |
2023-Aug |
4.500% |
99.496 |
4.540 |
$5,000 |
Investor sold |
| 2005-02-25 |
10:11am |
2023-Aug |
4.500% |
101.500 |
4.261 |
$5,000 |
Investor sold |
| 2005-02-07 |
1:21pm |
2023-Aug |
4.500% |
100.832 |
4.368 |
$10,000 |
Investor bought |
| 2004-02-11 |
2:25pm |
2023-Aug |
4.500% |
100.594 |
4.410 |
$10,000 |
Investor sold |
| 2004-02-11 |
2:07pm |
2023-Aug |
4.500% |
97.469 |
4.700 |
$10,000 |
Investor bought |
