California Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2039

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:51pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $5,000 Investor bought
5:35pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $30,000 Investor bought
5:31pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $80,000 Investor bought
5:27pm Cold Spring Calif Elem Sch 2008 Election-ser A 2039-Aug 5.000% 101.471 4.807 $40,000 Investor bought
5:24pm California St Var Purp 2039-Nov 6.000% 103.782 5.500 $195,000 Investor bought
5:07pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $10,000 Investor bought
5:01pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $5,000 Investor bought
5:00pm California St Var Purp 2039-Nov 5.500% 94.884 5.864 $10,000 Investor bought
4:58pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $20,000 Investor bought
4:54pm California St Var Purp 2039-Nov 5.500% 95.311 N/R $10,000 Inter-dealer
4:54pm California St Var Purp 2039-Nov 5.500% 96.694 5.732 $10,000 Investor bought
4:52pm California St Var Purp 2039-Nov 5.500% 95.145 N/R $60,000 Inter-dealer
4:50pm California St Var Purp 2039-Nov 5.500% 95.152 N/R $150,000 Inter-dealer
4:49pm California St Var Purp 2039-Nov 5.500% 95.077 N/R $150,000 Inter-dealer
4:35pm California Mun Fin Auth Rev Harbor Regl Ctr Proj 2039-Nov 8.500% 100.000 8.497 $1,000,000+ Investor bought
4:32pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $25,000 Investor bought
4:30pm South Pasadena Calif Pub Fing 2039-Oct 5.000% 96.977 5.200 $25,000 Investor bought
4:30pm South Pasadena Calif Pub Fing 2039-Oct 5.000% 96.977 5.200 $25,000 Investor bought
4:30pm South Pasadena Calif Pub Fing 2039-Oct 5.000% 96.977 5.200 $25,000 Investor bought
4:26pm California St Var Purp 2039-Nov 5.500% 97.420 5.680 $25,000 Investor bought
4:25pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 99.061 6.320 $250,000 Investor bought
4:24pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 98.929 6.330 $1,000,000+ Investor bought
4:22pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $50,000 Investor bought
4:21pm California St Var Purp 2039-Nov 5.500% 97.841 5.650 $25,000 Investor bought
4:17pm Cold Spring Calif Elem Sch 2008 Election-ser A 2039-Aug 5.000% 101.471 4.807 $20,000 Investor bought
4:16pm Santa Clarita Calif Cmnty Cap Apprec-election 2006 2039-Aug N/R 11.294 7.484 $25,000 Investor bought
4:14pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $20,000 Investor bought
4:08pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 98.929 N/R $250,000 Inter-dealer
4:04pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $30,000 Investor bought
4:03pm University Calif Revs Gen-ser G 2039-May 4.625% 91.780 5.171 $50,000 Investor bought
4:01pm Scotts Vy Calif Redev Agy Ser A 2039-Oct 5.800% 100.000 5.798 $5,000 Investor bought
3:56pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $20,000 Investor bought
3:56pm University Calif Revs Gen-ser G 2039-May 4.625% 90.040 5.296 $20,000 Investor sold
3:53pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $10,000 Investor bought
3:53pm California St Taxable-var Purp 2039-Apr 7.550% 102.379 N/R $60,000 Inter-dealer
3:53pm California St Taxable-var Purp 2039-Apr 7.550% 101.879 7.391 $60,000 Investor sold
3:51pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $10,000 Investor bought
3:50pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $5,000 Investor bought
3:50pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $5,000 Investor bought
3:50pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $90,000 Investor bought
3:48pm California St Var Purp 2039-Nov 5.500% 97.875 5.648 $25,000 Investor bought
3:47pm Los Angeles Calif Dept Wtr & Taxable-sys-ser C-build Amer 2039-Jul 6.008% 100.000 6.008 $250,000 Investor bought
3:46pm California St Var Purp 2039-Nov 5.500% 95.172 N/R $50,000 Inter-dealer
3:46pm California St Var Purp 2039-Nov 5.500% 95.047 N/R $50,000 Inter-dealer
3:45pm California St Var Purp 2039-Nov 5.500% 98.352 5.614 $25,000 Investor bought
3:41pm California St Var Purp 2039-Nov 5.500% 98.352 5.614 $100,000 Investor bought
3:40pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $50,000 Investor bought
3:39pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $5,000 Investor bought
3:39pm Cold Spring Calif Elem Sch 2008 Election-ser A 2039-Aug 5.000% 101.471 4.807 $15,000 Investor bought
3:39pm Washington Twp Calif Health Ser A 2039-Jul 6.250% 100.753 6.143 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 306 total trades

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