California Municipal Bonds - November 20, 2009
New Haven California Unified School District Election Of 2003 Series C
CUSIP: 645002WL6
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2032-08-01 |
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 |
| 2009-11-09 |
1:43pm |
2032-Aug |
5.000% |
101.322 |
4.811 |
$30,000 |
Investor bought |
| 2009-11-09 |
1:14pm |
2032-Aug |
5.000% |
101.322 |
4.811 |
$5,000 |
Investor bought |
| 2009-11-09 |
12:46pm |
2032-Aug |
5.000% |
101.322 |
4.811 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:41pm |
2032-Aug |
5.000% |
101.322 |
4.811 |
$20,000 |
Investor bought |
| 2009-11-09 |
12:17pm |
2032-Aug |
5.000% |
101.322 |
4.811 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:14pm |
2032-Aug |
5.000% |
101.322 |
4.811 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:53am |
2032-Aug |
5.000% |
101.322 |
4.811 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:43am |
2032-Aug |
5.000% |
101.322 |
4.811 |
$10,000 |
Investor bought |
| 2009-11-09 |
11:20am |
2032-Aug |
5.000% |
101.322 |
4.811 |
$35,000 |
Investor bought |
| 2009-11-09 |
11:15am |
2032-Aug |
5.000% |
101.322 |
4.811 |
$15,000 |
Investor bought |
| 2009-11-09 |
11:12am |
2032-Aug |
5.000% |
101.322 |
4.811 |
$5,000 |
Investor bought |
| 2009-11-09 |
11:10am |
2032-Aug |
5.000% |
101.322 |
4.811 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:09pm |
2032-Aug |
5.000% |
101.322 |
4.812 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:21pm |
2032-Aug |
5.000% |
101.322 |
4.812 |
$15,000 |
Investor bought |
| 2009-11-06 |
3:18pm |
2032-Aug |
5.000% |
101.322 |
4.812 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:13pm |
2032-Aug |
5.000% |
101.322 |
4.812 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:09pm |
2032-Aug |
5.000% |
96.650 |
5.254 |
$230,000 |
Investor sold |
| 2008-08-12 |
1:24pm |
2032-Aug |
5.000% |
99.536 |
5.033 |
$100,000 |
Investor bought |
| 2008-05-27 |
1:51pm |
2032-Aug |
5.000% |
105.215 |
4.359 |
$20,000 |
Investor sold |
| 2008-05-23 |
12:23pm |
2032-Aug |
5.000% |
105.587 |
4.315 |
$50,000 |
Investor sold |
| 2008-05-23 |
9:43am |
2032-Aug |
5.000% |
105.047 |
4.379 |
$100,000 |
Investor sold |
| 2008-05-21 |
4:00pm |
2032-Aug |
5.000% |
105.928 |
4.275 |
$250,000 |
Investor sold |
| 2008-05-21 |
1:06pm |
2032-Aug |
5.000% |
106.053 |
4.260 |
$100,000 |
Investor sold |
| 2008-05-20 |
5:34pm |
2032-Aug |
5.000% |
106.215 |
4.242 |
$230,000 |
Investor sold |
| 2008-05-20 |
1:00pm |
2032-Aug |
5.000% |
103.215 |
N/R |
$500,000 |
Inter-dealer |
| 2008-05-20 |
1:00pm |
2032-Aug |
5.000% |
103.155 |
N/R |
$500,000 |
Inter-dealer |
| 2008-05-19 |
3:06pm |
2032-Aug |
5.000% |
104.996 |
4.386 |
$25,000 |
Investor sold |
| 2008-05-19 |
3:05pm |
2032-Aug |
5.000% |
102.997 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-19 |
3:05pm |
2032-Aug |
5.000% |
105.055 |
4.379 |
$50,000 |
Investor sold |
| 2008-05-16 |
2:34pm |
2032-Aug |
5.000% |
105.000 |
4.386 |
$200,000 |
Investor sold |
| 2008-05-15 |
12:59pm |
2032-Aug |
5.000% |
102.438 |
N/R |
$1,025,000+ |
Inter-dealer |
| 2008-05-15 |
12:49pm |
2032-Aug |
5.000% |
102.498 |
N/R |
$1,025,000+ |
Inter-dealer |
| 2008-05-14 |
12:59pm |
2032-Aug |
5.000% |
102.340 |
N/R |
$1,025,000+ |
Inter-dealer |
| 2008-05-14 |
12:53pm |
2032-Aug |
5.000% |
102.400 |
N/R |
$1,025,000+ |
Inter-dealer |
| 2008-05-09 |
12:45pm |
2032-Aug |
5.000% |
102.327 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-09 |
12:45pm |
2032-Aug |
5.000% |
104.252 |
4.475 |
$25,000 |
Investor sold |
| 2008-05-08 |
9:39am |
2032-Aug |
5.000% |
101.813 |
N/R |
$500,000 |
Inter-dealer |
| 2008-05-08 |
9:39am |
2032-Aug |
5.000% |
102.563 |
4.680 |
$500,000 |
Investor sold |
