California Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2030

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Turlock Calif Pub Fing Auth 2030-Sep 5.000% 96.853 5.250 $10,000 Investor bought
8:46am Liberty Calif Un High Sch Dist Election Of 2001-ser A 2030-Aug 5.500% 97.000 5.749 $10,000 Investor bought
9:16am Burlingame Calif Elem Sch Dist Election 2007-ser A 2030-Aug 5.500% 103.795 N/R $30,000 Inter-dealer
9:18am Turlock Calif Pub Fing Auth 2030-Sep 5.000% 94.437 N/R $10,000 Inter-dealer
9:18am Turlock Calif Pub Fing Auth 2030-Sep 5.000% 94.537 5.442 $10,000 Investor bought
9:31am California St Veterans-ser Ce 2030-Dec 5.000% 95.250 N/R $100,000 Inter-dealer
9:31am California St Veterans-ser Ce 2030-Dec 5.000% 95.350 5.372 $100,000 Investor bought
9:46am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.000 4.999 $25,000 Investor bought
9:47am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.000 4.999 $20,000 Investor bought
9:47am California St Pub Wks Brd Var Cap Projs-ser G-1 2030-Oct 5.750% 97.000 6.003 $250,000 Investor sold
9:47am California St Pub Wks Brd Var Cap Projs-ser G-1 2030-Oct 5.750% 97.100 N/R $250,000 Inter-dealer
9:48am California St Pub Wks Brd Var Cap Projs-ser G-1 2030-Oct 5.750% 97.300 5.977 $250,000 Investor bought
10:08am Cupertino Calif Ctfs Partn 2002 Refinancing Cap Impt Pj 2030-Jul 4.750% 96.698 5.008 $10,000 Investor bought
10:13am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.000 4.999 $50,000 Investor bought
10:19am San Francisco Calif City & Var-ref-second Ser-37d 2030-May N/R 100.000 N/R $600,000 Investor sold
10:19am San Francisco Calif City & Var-ref-second Ser-37d 2030-May N/R 100.000 N/R $600,000 Investor bought
10:25am Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru 2030-Mar 5.500% 93.615 N/R $25,000 Inter-dealer
10:25am Norco Calif Redev Agy Tax Ref-pj One-sch Dist Pass-thru 2030-Mar 5.500% 93.715 6.041 $25,000 Investor bought
10:38am California St Var Purp 2030-Mar 4.250% 80.755 5.888 $100,000 Investor sold
10:43am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.300 4.936 $100,000 Investor bought
10:43am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 98.300 N/R $100,000 Inter-dealer
10:48am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.000 4.999 $20,000 Investor bought
10:49am Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a 2030-Aug 5.000% 96.170 5.307 $100,000 Investor bought
10:50am Contra Costa Cnty Calif Pub Contra Costa Centre Pj Areas-a 2030-Aug 5.000% 95.045 N/R $100,000 Inter-dealer
10:59am Turlock Calif Pub Fing Auth 2030-Sep 5.000% 96.339 5.292 $25,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $20,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $20,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $20,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $5,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $50,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $20,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $15,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $5,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $5,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $15,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $20,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $10,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $50,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $15,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $15,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $25,000 Investor bought
11:00am Scotts Vy Calif Redev Agy Taxable-ser B 2030-Oct 7.700% 100.000 7.697 $5,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 217 total trades

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