California Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2045
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:25pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.940 |
$275,000 |
Investor bought |
| 5:21pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.940 |
$10,000 |
Investor bought |
| 4:20pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
N/R |
$50,000 |
Inter-dealer |
| 4:20pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
69.789 |
7.763 |
$50,000 |
Investor bought |
| 3:31pm |
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-ser D-1 |
2045-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 3:27pm |
Westminster Calif Redev Agy Sub-coml Redev Proj No 1 |
2045-Nov |
5.750% |
104.812 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Westminster Calif Redev Agy Sub-coml Redev Proj No 1 |
2045-Nov |
5.750% |
106.812 |
4.876 |
$10,000 |
Investor bought |
| 3:14pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.940 |
$55,000 |
Investor bought |
| 3:08pm |
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-ser D-1 |
2045-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:55pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.940 |
$30,000 |
Investor bought |
| 1:46pm |
California Health Facs Fing Var-ref-stanford Hosp-b-2 |
2045-Nov |
N/R |
100.000 |
0.200 |
$1,000,000+ |
Investor sold |
| 1:07pm |
Bay Area Toll Auth Calif Toll Var-san Fran Bay-a1-rmkt- |
2045-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:06pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.941 |
$60,000 |
Investor bought |
| 12:46pm |
California Edl Facs Auth Rev Pomona College-ser A |
2045-Jul |
5.000% |
96.003 |
N/R |
$45,000 |
Inter-dealer |
| 12:46pm |
California Edl Facs Auth Rev Pomona College-ser A |
2045-Jul |
5.000% |
97.878 |
5.130 |
$45,000 |
Investor bought |
| 12:36pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
65.969 |
8.216 |
$500,000 |
Investor sold |
| 12:31pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
66.256 |
N/R |
$500,000 |
Inter-dealer |
| 12:26pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.940 |
$55,000 |
Investor bought |
| 12:05pm |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.941 |
$50,000 |
Investor bought |
| 11:28am |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
68.250 |
7.941 |
$105,000 |
Investor bought |
| 9:46am |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
65.969 |
8.216 |
$500,000 |
Investor sold |
| 8:57am |
California Cnty Calif Tob Ref-asset Bkd-merced Cnty-a |
2045-Jun |
5.250% |
66.256 |
N/R |
$500,000 |
Inter-dealer |
