California Municipal Bonds - November 23, 2009
New Haven California Unified School District Capital Appreciation
CUSIP: 645002XJ0
| Coupon/Interest Rate: N/R |
Maturity Date: 2031-08-01 |
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 |
| 2009-11-03 |
5:15pm |
2031-Aug |
N/R |
24.108 |
6.653 |
$10,000 |
Investor sold |
| 2009-10-01 |
3:49pm |
2031-Aug |
N/R |
28.746 |
5.796 |
$25,000 |
Investor bought |
| 2009-10-01 |
10:51am |
2031-Aug |
N/R |
28.121 |
5.900 |
$10,000 |
Investor bought |
| 2009-09-22 |
10:47am |
2031-Aug |
N/R |
28.328 |
5.857 |
$115,000 |
Investor bought |
| 2009-09-21 |
2:47pm |
2031-Aug |
N/R |
27.768 |
5.950 |
$1,270,000+ |
Investor bought |
| 2009-09-18 |
1:55pm |
2031-Aug |
N/R |
28.354 |
5.851 |
$100,000 |
Investor bought |
| 2009-09-18 |
1:53pm |
2031-Aug |
N/R |
27.412 |
N/R |
$250,000 |
Inter-dealer |
| 2009-09-10 |
11:45am |
2031-Aug |
N/R |
26.573 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-08 |
1:45pm |
2031-Aug |
N/R |
26.726 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
1:45pm |
2031-Aug |
N/R |
27.060 |
6.062 |
$10,000 |
Investor bought |
| 2009-08-20 |
3:43pm |
2031-Aug |
N/R |
25.000 |
6.421 |
$160,000 |
Investor bought |
| 2009-08-20 |
1:11pm |
2031-Aug |
N/R |
24.266 |
N/R |
$160,000 |
Inter-dealer |
| 2009-08-20 |
1:11pm |
2031-Aug |
N/R |
24.326 |
N/R |
$160,000 |
Inter-dealer |
| 2009-08-14 |
5:24pm |
2031-Aug |
N/R |
23.289 |
6.750 |
$15,000 |
Investor bought |
| 2009-08-14 |
4:18pm |
2031-Aug |
N/R |
23.289 |
6.750 |
$20,000 |
Investor bought |
| 2009-08-10 |
2:31pm |
2031-Aug |
N/R |
23.662 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-10 |
2:31pm |
2031-Aug |
N/R |
23.762 |
6.650 |
$10,000 |
Investor bought |
| 2009-08-07 |
11:01am |
2031-Aug |
N/R |
23.662 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-07 |
11:01am |
2031-Aug |
N/R |
23.762 |
6.650 |
$100,000 |
Investor bought |
| 2009-08-06 |
4:49pm |
2031-Aug |
N/R |
22.210 |
6.968 |
$20,000 |
Investor bought |
| 2009-08-06 |
4:48pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$100,000 |
Investor bought |
| 2009-08-05 |
12:57pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$65,000 |
Investor bought |
| 2009-08-05 |
12:42pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$5,000 |
Investor bought |
| 2009-08-05 |
12:30pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$100,000 |
Investor bought |
| 2009-08-05 |
9:19am |
2031-Aug |
N/R |
22.721 |
6.861 |
$20,000 |
Investor bought |
| 2009-08-05 |
8:00am |
2031-Aug |
N/R |
22.721 |
6.861 |
$60,000 |
Investor bought |
| 2009-08-04 |
5:45pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$25,000 |
Investor bought |
| 2009-08-03 |
9:54am |
2031-Aug |
N/R |
22.721 |
6.861 |
$45,000 |
Investor bought |
| 2009-08-03 |
9:47am |
2031-Aug |
N/R |
22.721 |
6.861 |
$175,000 |
Investor bought |
| 2009-07-30 |
2:20pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$200,000 |
Investor bought |
| 2009-07-29 |
3:28pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$20,000 |
Investor bought |
| 2009-07-29 |
12:43pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$100,000 |
Investor bought |
| 2009-07-29 |
8:00am |
2031-Aug |
N/R |
22.721 |
6.861 |
$10,000 |
Investor bought |
| 2009-07-29 |
8:00am |
2031-Aug |
N/R |
22.721 |
6.861 |
$10,000 |
Investor bought |
| 2009-07-24 |
5:52pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$5,000 |
Investor bought |
| 2009-07-24 |
12:03pm |
2031-Aug |
N/R |
22.721 |
6.861 |
$5,000 |
Investor bought |
| 2009-07-23 |
4:12pm |
2031-Aug |
N/R |
21.874 |
7.040 |
$1,000,000+ |
Investor bought |
| 2009-07-23 |
2:00pm |
2031-Aug |
N/R |
21.827 |
7.050 |
$2,055,000+ |
Investor bought |
| 2009-07-23 |
2:00pm |
2031-Aug |
N/R |
21.827 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-07-23 |
2:00pm |
2031-Aug |
N/R |
21.827 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-07-23 |
2:00pm |
2031-Aug |
N/R |
21.827 |
N/R |
$1,000,000+ |
Inter-dealer |
