California Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2034
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:54pm |
California St Ref |
2034-Nov |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 5:41pm |
California St Ref |
2034-Nov |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 5:35pm |
California St Ref |
2034-Nov |
5.500% |
99.997 |
5.500 |
$25,000 |
Investor bought |
| 5:18pm |
California St Ref |
2034-Nov |
5.500% |
99.997 |
5.500 |
$25,000 |
Investor bought |
| 5:16pm |
California Edl Facs Auth Rev Pitzer College |
2034-Apr |
5.375% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 5:16pm |
California Edl Facs Auth Rev Pitzer College |
2034-Apr |
5.375% |
100.000 |
5.374 |
$20,000 |
Investor bought |
| 5:16pm |
California Edl Facs Auth Rev Pitzer College |
2034-Apr |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 5:16pm |
California Edl Facs Auth Rev Pitzer College |
2034-Apr |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 5:16pm |
California Edl Facs Auth Rev Pitzer College |
2034-Apr |
5.375% |
100.000 |
5.374 |
$25,000 |
Investor bought |
| 5:16pm |
California Edl Facs Auth Rev Pitzer College |
2034-Apr |
5.375% |
100.000 |
5.374 |
$15,000 |
Investor bought |
| 5:04pm |
California St Ref |
2034-Nov |
5.500% |
99.750 |
5.518 |
$25,000 |
Investor bought |
| 5:01pm |
Colton Calif Jt Uni Sch Dist Election 2008-ser A |
2034-Aug |
5.375% |
100.928 |
5.250 |
$5,000 |
Investor bought |
| 4:55pm |
California St Ref |
2034-Nov |
5.500% |
99.997 |
5.500 |
$25,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$10,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$10,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$15,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$25,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.226 |
N/R |
$10,000 |
Inter-dealer |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$10,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$10,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$10,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$25,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$15,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$25,000 |
Investor bought |
| 4:48pm |
California St Ref |
2034-Nov |
5.500% |
99.326 |
5.550 |
$25,000 |
Investor bought |
| 4:43pm |
California Statewide Cmntys Pooled Fing Pg-ser C |
2034-Oct |
5.250% |
101.175 |
4.913 |
$10,000 |
Investor bought |
| 4:24pm |
La Quinta Calif Fing Auth Loc Ser A |
2034-Sep |
5.125% |
92.157 |
5.720 |
$110,000 |
Investor sold |
| 4:14pm |
California St Ref |
2034-Nov |
5.500% |
100.000 |
5.500 |
$100,000 |
Investor bought |
| 4:12pm |
California St Ref |
2034-Nov |
6.250% |
105.744 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:12pm |
California St Ref |
2034-Nov |
6.250% |
105.693 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:06pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
94.500 |
N/R |
$50,000 |
Inter-dealer |
| 4:06pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
96.375 |
5.262 |
$50,000 |
Investor bought |
| 4:01pm |
California St Ref |
2034-Nov |
5.500% |
100.750 |
5.401 |
$25,000 |
Investor bought |
| 4:01pm |
California Statewide Cmntys Pooled Fing Pg-ser C |
2034-Oct |
5.250% |
103.125 |
4.366 |
$10,000 |
Investor bought |
| 4:00pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
95.000 |
5.365 |
$50,000 |
Investor bought |
| 4:00pm |
California St Pub Wks Brd Taxable-var Cap Projs-g-2- |
2034-Oct |
8.361% |
104.197 |
7.969 |
$40,000 |
Investor bought |
| 3:49pm |
California St Ref |
2034-Nov |
5.500% |
98.810 |
5.589 |
$50,000 |
Investor bought |
| 3:46pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
92.610 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
California Statewide Cmntys Pooled Fing Pg-ser C |
2034-Oct |
5.250% |
103.125 |
4.366 |
$25,000 |
Investor bought |
| 3:41pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
91.349 |
N/R |
$50,000 |
Inter-dealer |
| 3:41pm |
California Health Facs Fing Ref-cedars-sinai Med Ctr |
2034-Nov |
5.000% |
89.750 |
5.780 |
$50,000 |
Investor sold |
| 3:41pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.878 |
5.152 |
$80,000 |
Investor sold |
| 3:41pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.878 |
5.152 |
$115,000 |
Investor sold |
| 3:41pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.878 |
5.152 |
$35,000 |
Investor bought |
| 3:41pm |
California Health Facs Fing Ref-cedars-sinai Med-bhac-cr |
2034-Nov |
5.000% |
97.878 |
5.152 |
$1,000,000+ |
Investor sold |
| 3:37pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
101.222 |
N/R |
$20,000 |
Inter-dealer |
| 3:37pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
101.222 |
7.390 |
$20,000 |
Investor sold |
| 3:32pm |
California St Ref |
2034-Nov |
5.500% |
100.951 |
5.375 |
$25,000 |
Investor bought |