California Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2041
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:22pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc |
2041-Aug |
4.800% |
76.592 |
6.563 |
$10,000 |
Investor sold |
| 2:16pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser K-natl Ibc |
2041-Aug |
4.800% |
77.592 |
N/R |
$10,000 |
Inter-dealer |
| 1:16pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2041-Aug |
5.000% |
92.731 |
5.486 |
$40,000 |
Investor bought |
| 1:16pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2041-Aug |
5.000% |
90.731 |
N/R |
$40,000 |
Inter-dealer |
| 1:12pm |
University Calif Revs Ltd Proj-ser D |
2041-May |
5.000% |
99.000 |
5.064 |
$10,000 |
Investor bought |
| 1:00pm |
San Dieguito Calif Pub Facs Ref-sr-ser A |
2041-Aug |
5.000% |
90.631 |
N/R |
$40,000 |
Inter-dealer |
| 10:31am |
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B |
2041-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:29am |
California Statewide Cmntys Var-rady Childrens Hosp-ser D |
2041-Aug |
N/R |
100.000 |
0.200 |
$700,000 |
Investor bought |
| 10:23am |
Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B |
2041-Oct |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:08am |
Educational Fdg Svcs Inc Calif Ars-student Ln Asset Bkd-a-3 |
2041-Jun |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 9:20am |
California Statewide Cmntys Var-taxable--varenna-f-t |
2041-Feb |
N/R |
100.000 |
0.480 |
$350,000 |
Investor bought |
| 8:59am |
California Statewide Cmntys Insd Health Fac-catholic-ser L |
2041-Jul |
5.250% |
96.677 |
N/R |
$25,000 |
Inter-dealer |
| 8:59am |
California Statewide Cmntys Insd Health Fac-catholic-ser L |
2041-Jul |
5.250% |
98.552 |
5.345 |
$25,000 |
Investor bought |
