California Municipal Bonds - November 23, 2009
Norwalk Louisiana Mirada California Unified Capital Appreciation Election 2002 Series E
CUSIP: 669096RW1
| Coupon/Interest Rate: N/R |
Maturity Date: 2038-08-01 |
Average yield: 6.580 |
| Trades today: 4 |
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 |
| 2009-11-23 |
1:43pm |
2038-Aug |
N/R |
15.318 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-23 |
1:43pm |
2038-Aug |
N/R |
15.619 |
6.580 |
$15,000 |
Investor bought |
| 2009-11-20 |
4:52pm |
2038-Aug |
N/R |
15.800 |
6.537 |
$100,000 |
Investor bought |
| 2009-11-20 |
4:51pm |
2038-Aug |
N/R |
15.441 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:55pm |
2038-Aug |
N/R |
15.081 |
6.705 |
$340,000 |
Investor sold |
| 2009-11-20 |
2:55pm |
2038-Aug |
N/R |
15.081 |
6.705 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:55pm |
2038-Aug |
N/R |
15.081 |
6.705 |
$210,000 |
Investor sold |
| 2009-11-20 |
2:51pm |
2038-Aug |
N/R |
15.081 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
2038-Aug |
N/R |
15.313 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:35pm |
2038-Aug |
N/R |
15.613 |
6.580 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
2038-Aug |
N/R |
15.613 |
6.580 |
$60,000 |
Investor bought |
| 2009-11-20 |
2:03pm |
2038-Aug |
N/R |
15.312 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
8:54am |
2038-Aug |
N/R |
15.381 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
4:49pm |
2038-Aug |
N/R |
15.552 |
6.594 |
$500,000 |
Investor bought |
| 2009-11-19 |
4:49pm |
2038-Aug |
N/R |
15.314 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
4:48pm |
2038-Aug |
N/R |
15.099 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
4:42pm |
2038-Aug |
N/R |
15.049 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-19 |
12:59pm |
2038-Aug |
N/R |
15.339 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
12:30pm |
2038-Aug |
N/R |
15.525 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
12:30pm |
2038-Aug |
N/R |
15.525 |
6.600 |
$100,000 |
Investor bought |
| 2009-11-16 |
2:15pm |
2038-Aug |
N/R |
15.856 |
6.520 |
$250,000 |
Investor sold |
| 2009-11-16 |
2:15pm |
2038-Aug |
N/R |
15.981 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
12:37pm |
2038-Aug |
N/R |
16.031 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
2038-Aug |
N/R |
16.131 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
12:36pm |
2038-Aug |
N/R |
16.131 |
6.458 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:34pm |
2038-Aug |
N/R |
15.981 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-10 |
2:51pm |
2038-Aug |
N/R |
16.162 |
6.446 |
$350,000 |
Investor sold |
| 2009-11-10 |
2:51pm |
2038-Aug |
N/R |
16.162 |
6.446 |
$100,000 |
Investor sold |
| 2009-11-10 |
2:43pm |
2038-Aug |
N/R |
16.287 |
N/R |
$450,000 |
Inter-dealer |
| 2009-11-09 |
12:29pm |
2038-Aug |
N/R |
16.289 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
12:27pm |
2038-Aug |
N/R |
16.389 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
12:27pm |
2038-Aug |
N/R |
16.718 |
6.327 |
$150,000 |
Investor bought |
| 2009-11-09 |
12:25pm |
2038-Aug |
N/R |
16.239 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-09 |
9:45am |
2038-Aug |
N/R |
16.199 |
N/R |
$175,000 |
Inter-dealer |
| 2009-11-09 |
9:45am |
2038-Aug |
N/R |
16.499 |
6.374 |
$175,000 |
Investor bought |
| 2009-11-05 |
2:44pm |
2038-Aug |
N/R |
16.371 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-05 |
2:44pm |
2038-Aug |
N/R |
16.454 |
6.382 |
$300,000 |
Investor bought |
| 2009-11-05 |
2:44pm |
2038-Aug |
N/R |
16.371 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-05 |
2:44pm |
2038-Aug |
N/R |
16.311 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-05 |
10:10am |
2038-Aug |
N/R |
16.190 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-05 |
10:10am |
2038-Aug |
N/R |
16.490 |
6.374 |
$65,000 |
Investor bought |
| 2009-11-04 |
4:37pm |
2038-Aug |
N/R |
16.083 |
6.461 |
$200,000 |
Investor sold |
| 2009-11-04 |
4:36pm |
2038-Aug |
N/R |
16.083 |
6.461 |
$200,000 |
Investor sold |
| 2009-11-04 |
4:36pm |
2038-Aug |
N/R |
16.083 |
6.461 |
$200,000 |
Investor sold |
| 2009-11-04 |
4:35pm |
2038-Aug |
N/R |
16.083 |
N/R |
$600,000 |
Inter-dealer |
| 2009-11-04 |
1:35pm |
2038-Aug |
N/R |
16.475 |
6.376 |
$65,000 |
Investor bought |
| 2009-11-04 |
11:37am |
2038-Aug |
N/R |
16.309 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
11:33am |
2038-Aug |
N/R |
16.369 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
11:33am |
2038-Aug |
N/R |
16.469 |
6.378 |
$100,000 |
Investor bought |
| 2009-11-04 |
11:33am |
2038-Aug |
N/R |
16.369 |
N/R |
$100,000 |
Inter-dealer |
