California Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2043
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:40pm |
Menlo Pk Calif City Sch Dist Election 2006 |
2043-Jul |
5.000% |
98.789 |
N/R |
$10,000 |
Inter-dealer |
| 6:40pm |
Menlo Pk Calif City Sch Dist Election 2006 |
2043-Jul |
5.000% |
100.664 |
4.862 |
$10,000 |
Investor bought |
| 4:01pm |
California Statewide Cmntys Childrens Hosp L.a. |
2043-Aug |
5.000% |
78.680 |
6.580 |
$100,000 |
Investor sold |
| 3:12pm |
Menlo Pk Calif City Sch Dist Election 2006 |
2043-Jul |
5.000% |
98.789 |
N/R |
$250,000 |
Inter-dealer |
| 3:12pm |
Menlo Pk Calif City Sch Dist Election 2006 |
2043-Jul |
5.000% |
100.664 |
4.862 |
$250,000 |
Investor bought |
| 1:54pm |
Southern Calif Logistics Arpt Ref-so Calif Airport Auth Pj |
2043-Dec |
5.000% |
71.775 |
7.244 |
$10,000 |
Investor sold |
| 11:58am |
Menlo Pk Calif City Sch Dist Election 2006 |
2043-Jul |
5.000% |
98.038 |
N/R |
$400,000 |
Inter-dealer |
| 11:58am |
Menlo Pk Calif City Sch Dist Election 2006 |
2043-Jul |
5.000% |
97.788 |
5.139 |
$400,000 |
Investor sold |
| 11:45am |
Los Angeles Calif Dept Wtr & Ser A |
2043-Jul |
5.000% |
97.668 |
N/R |
$100,000 |
Inter-dealer |
| 11:45am |
Los Angeles Calif Dept Wtr & Ser A |
2043-Jul |
5.000% |
99.543 |
5.028 |
$100,000 |
Investor bought |
| 8:30am |
Los Angeles Calif Dept Wtr & Ser A |
2043-Jul |
5.000% |
99.190 |
5.050 |
$75,000 |
Investor bought |