California Municipal Bonds - November 20, 2009


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Natomas Unified School District California Election 2006-fgic-fsa Credit

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CUSIP: 63877NFH5
Coupon/Interest Rate: 5.000% Maturity Date: 2031-08-01 Average yield: 4.999
Trades today: 1 Dollar volume: $10,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 6:06pm 2031-Aug 5.000% 99.998 4.999 $10,000 Investor bought
2009-11-18 2:23pm 2031-Aug 5.000% 97.000 5.232 $200,000 Investor sold
2009-11-16 1:55pm 2031-Aug 5.000% 100.625 4.871 $5,000 Investor bought
2009-11-16 11:34am 2031-Aug 5.000% 98.500 N/R $5,000 Inter-dealer
2009-11-16 11:34am 2031-Aug 5.000% 99.978 5.001 $5,000 Investor bought
2009-11-16 10:33am 2031-Aug 5.000% 100.000 4.998 $5,000 Investor bought
2009-11-16 9:16am 2031-Aug 5.000% 98.650 5.103 $50,000 Investor bought
2009-11-16 9:15am 2031-Aug 5.000% 98.500 N/R $50,000 Inter-dealer
2009-11-13 11:34am 2031-Aug 5.000% 100.625 4.871 $10,000 Investor bought
2009-11-09 3:39pm 2031-Aug 5.000% 100.000 4.998 $50,000 Investor bought
2009-11-09 3:28pm 2031-Aug 5.000% 101.448 4.707 $5,000 Investor bought
2009-11-09 3:07pm 2031-Aug 5.000% 99.998 4.999 $10,000 Investor bought
2009-11-09 2:40pm 2031-Aug 5.000% 99.298 5.053 $100,000 Investor bought
2009-11-09 1:16pm 2031-Aug 5.000% 100.000 4.998 $50,000 Investor bought
2009-11-09 1:06pm 2031-Aug 5.000% 99.998 4.999 $15,000 Investor bought
2009-11-09 12:24pm 2031-Aug 5.000% 100.000 4.998 $40,000 Investor bought
2009-11-09 11:42am 2031-Aug 5.000% 100.000 4.998 $100,000 Investor bought
2009-11-09 11:12am 2031-Aug 5.000% 99.000 N/R $30,000 Inter-dealer
2009-11-09 11:12am 2031-Aug 5.000% 100.800 4.837 $30,000 Investor bought
2009-11-09 11:08am 2031-Aug 5.000% 100.000 4.998 $10,000 Investor bought
2009-11-09 10:38am 2031-Aug 5.000% 99.000 N/R $100,000 Inter-dealer
2009-11-09 10:38am 2031-Aug 5.000% 100.800 4.837 $100,000 Investor bought
2009-11-09 10:19am 2031-Aug 5.000% 101.000 4.796 $50,000 Investor bought
2009-11-09 10:19am 2031-Aug 5.000% 99.000 N/R $50,000 Inter-dealer
2009-11-06 4:19pm 2031-Aug 5.000% 100.000 4.998 $25,000 Investor bought
2009-11-06 4:18pm 2031-Aug 5.000% 100.000 4.998 $25,000 Investor bought
2009-11-06 4:01pm 2031-Aug 5.000% 98.600 5.107 $25,000 Investor bought
2009-11-06 4:01pm 2031-Aug 5.000% 98.500 N/R $25,000 Inter-dealer
2009-11-06 1:33pm 2031-Aug 5.000% 100.000 4.998 $10,000 Investor bought
2009-11-06 1:22pm 2031-Aug 5.000% 100.500 4.897 $15,000 Investor bought
2009-11-06 1:10pm 2031-Aug 5.000% 100.000 4.998 $25,000 Investor bought
2009-11-06 12:29pm 2031-Aug 5.000% 100.000 4.998 $10,000 Investor bought
2009-11-06 12:24pm 2031-Aug 5.000% 101.448 4.707 $20,000 Investor bought
2009-11-06 11:40am 2031-Aug 5.000% 100.000 4.998 $5,000 Investor bought
2009-11-05 4:26pm 2031-Aug 5.000% 101.448 4.707 $25,000 Investor bought
2009-11-05 4:12pm 2031-Aug 5.000% 101.448 4.707 $25,000 Investor bought
2009-11-05 4:04pm 2031-Aug 5.000% 101.448 4.707 $25,000 Investor bought
2009-11-05 2:34pm 2031-Aug 5.000% 100.000 4.998 $30,000 Investor bought
2009-11-05 2:10pm 2031-Aug 5.000% 101.448 4.707 $100,000 Investor bought
2009-11-05 1:27pm 2031-Aug 5.000% 100.000 4.998 $25,000 Investor bought
2009-11-05 1:05pm 2031-Aug 5.000% 101.448 4.707 $200,000 Investor bought
2009-11-05 1:01pm 2031-Aug 5.000% 100.000 4.998 $25,000 Investor bought
2009-11-05 11:36am 2031-Aug 5.000% 98.726 5.097 $50,000 Investor bought
2009-11-05 11:32am 2031-Aug 5.000% 98.726 N/R $50,000 Inter-dealer
2009-11-05 10:45am 2031-Aug 5.000% 100.000 4.998 $10,000 Investor bought
2009-11-05 10:22am 2031-Aug 5.000% 99.937 5.004 $50,000 Investor bought
2009-11-05 10:21am 2031-Aug 5.000% 99.937 5.004 $50,000 Investor bought
2009-11-05 10:16am 2031-Aug 5.000% 98.690 N/R $710,000 Inter-dealer
2009-11-04 5:42pm 2031-Aug 5.000% 100.500 4.897 $10,000 Investor bought
2009-11-04 3:37pm 2031-Aug 5.000% 100.500 4.897 $20,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 522 total trades

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