California Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2021

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:59pm California St 2021-Apr 4.350% 98.091 4.566 $10,000 Investor bought
5:10pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $200,000 Investor bought
5:08pm Hesperia Calif Uni Sch Dist Cap Impt Proj 2021-Feb 5.000% 95.855 5.500 $45,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $25,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $25,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $5,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $75,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $10,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $5,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $25,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $20,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.569 N/R $5,000 Inter-dealer
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $75,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $10,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $5,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $20,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $25,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $5,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $25,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $25,000 Investor bought
5:07pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $5,000 Investor bought
5:03pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $20,000 Investor bought
4:51pm California St Dept Wtr Res Pwr Ser A 2021-May 5.375% 111.389 1.030 $50,000 Investor bought
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $10,000 Investor sold
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $10,000 Investor sold
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $10,000 Investor sold
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $10,000 Investor sold
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $10,000 Investor sold
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $5,000 Investor sold
4:45pm Central Coast Wtr Auth Calif Ref-st Wtr Proj Regl Facs-a 2021-Oct 5.000% 109.571 3.420 $5,000 Investor sold
4:45pm California St Ref 2021-Nov 5.000% 101.533 4.765 $10,000 Investor bought
4:42pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2021-Nov 6.250% 105.511 5.520 $50,000 Investor bought
4:37pm California St Var Purp 2021-Jun 5.000% 100.359 4.942 $20,000 Investor bought
4:37pm California St Ref 2021-Jun 5.000% 103.376 4.306 $55,000 Investor bought
4:28pm California Hsg Fin Agy Rev Amt-home Mtg-ser M 2021-Aug 4.550% 89.880 5.750 $15,000 Investor bought
4:24pm California St Pub Wks Brd Trustees Calif St Univ-j 2021-Nov 5.250% 99.819 5.270 $200,000 Investor bought
4:22pm Los Angeles Calif Ser A 2021-Sep 5.000% 105.713 2.837 $300,000 Investor sold
4:18pm Pomona Calif Uni Sch Dist 2002 Election-ser D 2021-Aug 4.000% 93.756 4.700 $10,000 Investor bought
4:15pm Riverside Cnty Calif Asset Riverside Cnty Hosp Proj 2021-Jun N/R 44.775 7.100 $40,000 Investor bought
4:14pm California Statewide Cmntys Var-insd-childrens Hosp-ser A 2021-Feb N/R 100.000 1.490 $500,000 Investor bought
4:14pm California St Ref 2021-Aug 5.000% 102.125 4.648 $10,000 Investor bought
4:14pm California Statewide Cmntys Var-insd-childrens Hosp-ser A 2021-Feb N/R 100.000 1.490 $300,000 Investor bought
4:11pm Apple Valley Calif Uni Sch Election 2004-ser B 2021-Aug 5.000% 102.000 N/R $100,000 Inter-dealer
4:11pm Apple Valley Calif Uni Sch Election 2004-ser B 2021-Aug 5.000% 102.000 4.647 $100,000 Investor bought
4:07pm California Infrastructure & Calif Science Ctr Phase Ii-a 2021-May 4.250% 84.973 N/R $5,000 Inter-dealer
4:07pm Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt 2021-Sep 5.250% 100.438 N/R $25,000 Inter-dealer
4:07pm Santa Cruz Cnty Calif Redev Sub-live Oak Soquel Cmnty Impt 2021-Sep 5.250% 99.938 5.256 $25,000 Investor sold
4:04pm Saugus Calif Un Sch Dist Ser B 2021-Aug 4.000% 92.003 4.907 $100,000 Investor sold
4:04pm El Cajon Calif Redev Agy Tax Ref 2021-Oct 4.300% 85.674 6.006 $50,000 Investor sold
4:04pm Saugus Calif Un Sch Dist Ser B 2021-Aug 4.000% 92.003 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 330 total trades

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