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 CALIFORNIA COUNTY CALIFORNIA TOBACCO ASSET-BKD-KERN COUNTY FUNDING SERIES A - 13016NAK0

Issue details

CUSIP:
13016NAK0
Coupon:
6.125%
Maturity Date:
2043-06-01
Track this issue » Official statement » Issuer details » History report »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2013-03-08 11:00am 2043-Jun 6.125% 100.000 5.968 $25,000 Investor bought
2013-03-07 4:08pm 2043-Jun 6.125% 96.500 6.387 $25,000 Investor sold
2012-08-21 3:45pm 2043-Jun 6.125% 99.900 6.131 $25,000 Inter-dealer
2012-08-21 3:44pm 2043-Jun 6.125% 100.000 5.970 $25,000 Investor bought
2012-08-14 10:26am 2043-Jun 6.125% 98.060 6.267 $25,000 Inter-dealer
2012-08-14 10:26am 2043-Jun 6.125% 97.995 6.271 $25,000 Inter-dealer
2012-08-14 10:26am 2043-Jun 6.125% 95.470 6.465 $25,000 Investor sold
2012-06-22 9:16am 2043-Jun 6.125% 98.291 6.250 $35,000 Inter-dealer
2012-06-22 9:14am 2043-Jun 6.125% 98.392 6.243 $35,000 Investor bought
2012-06-21 4:27pm 2043-Jun 6.125% 96.175 6.410 $35,000 Inter-dealer

There are 105 trades for this issue accessible by premium members.

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