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Trades By Issuer: Long Beach California Bond Finance Authority

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:37pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2020-Aug 5.375% 96.250 5.851 $45,000 Investor sold
2009-11-20 1:37pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2020-Aug 5.375% 96.250 N/R $45,000 Inter-dealer
2009-11-19 2:44pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2022-Aug 5.000% 111.223 0.770 $100,000 Investor bought
2009-11-19 11:15am Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 82.175 6.318 $30,000 Investor sold
2009-11-17 1:26pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2022-Aug 5.000% 110.367 N/R $100,000 Inter-dealer
2009-11-17 1:26pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2022-Aug 5.000% 110.267 N/R $100,000 Inter-dealer
2009-11-17 1:20pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2022-Aug 5.000% 110.267 1.124 $100,000 Investor sold
2009-11-13 1:37pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2031-Aug 5.000% 109.280 1.483 $20,000 Investor bought
2009-11-10 4:32pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2031-Aug 5.000% 108.280 1.850 $20,000 Investor sold
2009-10-22 12:27pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 84.458 N/R $25,000 Inter-dealer
2009-10-22 12:25pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 86.147 5.743 $25,000 Investor bought
2009-10-20 3:40pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 83.221 N/R $25,000 Inter-dealer
2009-10-20 3:40pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 83.221 6.152 $25,000 Investor sold
2009-10-20 3:28pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 83.721 N/R $25,000 Inter-dealer
2009-10-19 1:31pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2022-Nov 5.500% 102.335 5.250 $25,000 Investor bought
2009-10-16 11:36am Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2022-Nov 5.500% 100.000 5.500 $25,000 Investor sold
2009-10-08 5:10pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2013-Aug 5.250% 111.193 N/R $20,000 Inter-dealer
2009-10-08 5:10pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2013-Aug 5.250% 111.693 1.000 $20,000 Investor bought
2009-10-08 4:59pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2020-Aug 5.375% 111.595 1.150 $50,000 Investor bought
2009-10-08 9:05am Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2013-Aug 5.250% 110.835 N/R $20,000 Inter-dealer
2009-10-08 9:05am Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2013-Aug 5.250% 110.960 N/R $20,000 Inter-dealer
2009-10-08 8:00am Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2020-Aug 5.375% 111.213 N/R $50,000 Inter-dealer
2009-10-08 8:00am Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2020-Aug 5.375% 111.313 N/R $50,000 Inter-dealer
2009-10-07 4:42pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2014-Nov 5.000% 104.529 3.423 $25,000 Investor bought
2009-10-07 1:07pm Long Beach Calif Bd Fin Auth Prerefunded-north Long Beach-a 2013-Aug 5.250% 109.545 1.741 $20,000 Investor sold
2009-10-01 3:14pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2018-Aug 5.375% 102.285 4.500 $25,000 Investor bought
2009-10-01 11:42am Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2016-Aug 3.800% 97.323 4.256 $15,000 Investor bought
2009-09-30 11:41am Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2016-Aug 3.800% 93.129 5.000 $15,000 Investor sold
2009-09-29 4:14pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2020-Aug 4.000% 78.447 6.850 $5,000 Investor bought
2009-09-29 2:24pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2022-Nov 5.500% 107.045 4.769 $1,000,000+ Investor bought
2009-09-29 2:23pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2022-Nov 5.500% 106.795 4.794 $1,000,000+ Investor sold
2009-09-29 2:22pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2021-Nov 5.500% 107.569 4.673 $1,000,000+ Investor bought
2009-09-29 2:22pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2021-Nov 5.500% 107.319 4.699 $1,000,000+ Investor sold
2009-09-29 2:21pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2020-Nov 5.500% 108.137 4.556 $1,000,000+ Investor bought
2009-09-29 2:21pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2020-Nov 5.500% 107.887 4.584 $1,000,000+ Investor sold
2009-09-29 2:20pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2019-Nov 5.500% 108.530 4.441 $1,000,000+ Investor bought
2009-09-29 2:20pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2019-Nov 5.500% 108.280 4.470 $1,000,000+ Investor sold
2009-09-29 2:19pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2018-Nov 5.500% 108.810 4.316 $1,000,000+ Investor bought
2009-09-29 2:18pm Long Beach Calif Bd Fin Auth Indl Redev Proj Areas-ser B 2018-Nov 5.500% 108.560 4.348 $1,000,000+ Investor sold
2009-09-28 4:23pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2013-Aug 5.250% 104.396 3.602 $45,000 Investor bought
2009-09-28 3:20pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2021-Aug 4.100% 90.225 5.217 $15,000 Investor bought
2009-09-25 2:56pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2016-Aug 3.800% 98.809 4.000 $105,000 Investor bought
2009-09-25 1:36pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2018-Aug 5.375% 102.298 N/R $25,000 Inter-dealer
2009-09-25 1:36pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2018-Aug 5.375% 102.398 4.463 $25,000 Investor bought
2009-09-24 3:19pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2021-Aug 4.100% 86.400 5.694 $15,000 Investor sold
2009-09-24 2:13pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2016-Aug 3.800% 99.699 3.850 $25,000 Investor bought
2009-09-24 2:12pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2016-Aug 3.800% 99.699 3.850 $100,000 Investor bought
2009-09-24 12:04pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2016-Aug 5.375% 102.296 4.500 $100,000 Investor bought
2009-09-24 12:02pm Long Beach Calif Bd Fin Auth Unrefunded Bal-north Long-a 2016-Aug 5.375% 102.296 4.500 $135,000 Investor bought
2009-09-23 4:36pm Long Beach Calif Bd Fin Auth Downtown & North Long Beach-c 2016-Aug 3.800% 98.809 4.000 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 55 - 2715 total trades

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