California Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2029

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm San Diego Calif Pub Facs Fing Ser A 2029-May 5.000% 91.017 N/R $5,000 Inter-dealer
12:10pm San Bernardino Calif City Uni Cap Apprec-ser A 2029-Aug N/R 28.538 6.473 $5,000 Investor bought
3:43pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
4:12pm California St Var Purp 2029-Oct 5.250% 100.500 5.184 $5,000 Investor bought
1:52pm California St Var Purp 2029-Sep 5.000% 96.939 5.250 $5,000 Investor bought
10:07am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
2:29pm Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 103.900 6.835 $5,000 Investor bought
2:29pm Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 101.900 N/R $5,000 Inter-dealer
1:52pm San Francisco Calif City & Second Ser-issue 17 2029-May 4.750% 92.306 5.394 $5,000 Investor sold
10:16am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
11:19am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 102.700 7.001 $5,000 Investor bought
10:16am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
10:07am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
1:44pm California Health Facs Fing Cedars-sinai Med Ctr 2029-Aug 4.625% 92.313 5.255 $5,000 Investor bought
10:16am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.650 6.596 $5,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2029-Oct 7.650% 100.000 7.647 $5,000 Investor bought
3:15pm San Francisco Calif City & Amt-second Ser-issue 18a 2029-May 5.000% 92.124 5.674 $5,000 Investor sold
10:07am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
12:57pm California Health Facs Fing Cedars-sinai Med Ctr 2029-Aug 4.625% 92.313 5.255 $5,000 Investor bought
2:51pm Woodland Calif Jt Uni Sch Dist 2029-Sep 4.500% 88.585 5.450 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
10:07am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
10:13am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
12:34pm San Francisco Calif City & Amt-second Ser-issue 18a 2029-May 5.000% 87.060 6.150 $5,000 Investor sold
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
3:15pm San Francisco Calif City & Amt-second Ser-issue 18a 2029-May 5.000% 92.586 N/R $5,000 Inter-dealer
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
9:42am Compton Calif Uni Sch Dist 2002 Election-ser C 2029-Jun 5.000% 97.750 5.185 $5,000 Investor bought
12:34pm San Francisco Calif City & Amt-second Ser-issue 18a 2029-May 5.000% 88.612 N/R $5,000 Inter-dealer
5:09pm California St Pub Wks Brd Trustees Calif St Univ-j 2029-Nov 6.000% 99.993 6.000 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
11:30am Long Beach Calif Arpt Rev Taxable-sr-ser C-build Amer 2029-Jun 7.615% 100.000 7.615 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.118 N/R $5,000 Inter-dealer
4:23pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.368 6.180 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.118 N/R $5,000 Inter-dealer
10:07am Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 105.150 6.664 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.118 N/R $5,000 Inter-dealer
3:53pm Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 103.900 6.835 $5,000 Investor bought
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.118 N/R $5,000 Inter-dealer
11:01am Scotts Vy Calif Redev Agy Taxable-ser B 2029-Oct 7.650% 100.000 7.647 $5,000 Investor bought
3:53pm Folsom Cordova Calif Uni Sch Taxable-build Amer Bds 2029-Oct 7.388% 101.900 N/R $5,000 Inter-dealer
5:04pm California St Pub Wks Brd Var Cap Pjs-subser I-1 2029-Nov 6.125% 99.118 N/R $5,000 Inter-dealer
11:01am Scotts Vy Calif Redev Agy Taxable-ser B 2029-Oct 7.650% 100.000 7.647 $5,000 Investor bought
5:09pm California St Pub Wks Brd Trustees Calif St Univ-j 2029-Nov 6.000% 99.993 6.000 $5,000 Investor bought
5:09pm California St Pub Wks Brd Trustees Calif St Univ-j 2029-Nov 6.000% 99.993 6.000 $5,000 Investor bought
5:09pm California St Pub Wks Brd Trustees Calif St Univ-j 2029-Nov 6.000% 99.993 6.000 $5,000 Investor bought
3:01pm California St Pub Wks Brd Trustees Calif St Univ-j 2029-Nov 6.000% 99.993 6.000 $5,000 Investor bought
3:01pm California St Pub Wks Brd Trustees Calif St Univ-j 2029-Nov 6.000% 99.993 6.000 $5,000 Investor bought
11:01am Scotts Vy Calif Redev Agy Taxable-ser B 2029-Oct 7.650% 100.000 7.647 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 712 total trades

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