California Municipal Bonds - November 20, 2009


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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
   Page 1 of 1 - 11 total trades

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