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 BAKERSFIELD CALIFORNIA IMPROVEMENT BOND ACT LIMITED OBLIGATION ASSESSMENT DISTRICT NUMBER 99-2 - 057510ST7

Issue details

CUSIP:
057510ST7
Coupon:
6.500%
Maturity Date:
2015-09-02
Track this issue » Official statement » Issuer details » History report »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2012-07-26 9:59am 2015-Sep 6.500% 100.404 1.754 $30,000 Inter-dealer
2012-07-26 9:59am 2015-Sep 6.500% 100.504 0.627 $30,000 Investor bought
2012-07-20 3:43pm 2015-Sep 6.500% 98.569 7.018 $30,000 Investor sold
2010-02-10 12:55pm 2015-Sep 6.500% 104.967 1.000 $30,000 Investor bought
2010-02-10 12:54pm 2015-Sep 6.500% 104.967 1.000 $30,000 Investor bought
2010-02-10 12:53pm 2015-Sep 6.500% 104.967 1.000 $60,000 Investor bought
2010-02-08 4:32pm 2015-Sep 6.500% 103.030 N/R $120,000 Inter-dealer
2010-02-08 4:32pm 2015-Sep 6.500% 101.530 5.699 $120,000 Investor sold
2010-02-08 4:26pm 2015-Sep 6.500% 103.280 N/R $120,000 Inter-dealer

There are 9 trades for this issue accessible by premium members.

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