California Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2046
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:28pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.598 |
10.251 |
$800,000 |
Investor sold |
| 4:29pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.598 |
10.251 |
$1,000,000+ |
Investor sold |
| 4:18pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.787 |
N/R |
$800,000 |
Inter-dealer |
| 4:19pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.834 |
N/R |
$800,000 |
Inter-dealer |
| 4:34pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.834 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.834 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:02pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.914 |
9.920 |
$700,000 |
Investor bought |
| 4:04pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.914 |
9.920 |
$100,000 |
Investor bought |
| 4:05pm |
California Cnty Calif Tob Cap Apprec-la Cnty Securitiz-c |
2046-Jun |
N/R |
2.914 |
9.920 |
$400,000 |
Investor bought |
| 3:10pm |
California Cnty Calif Tob Asset Bkd-l A Cnty Securitiz-a |
2046-Jun |
N/R |
51.003 |
1.852 |
$40,000 |
Investor sold |
| 9:47am |
Napa Valley Calif Uni Sch Dist Election 2006 |
2046-Aug |
4.750% |
93.000 |
5.178 |
$50,000 |
Investor bought |
| 10:56am |
California Pollutn Ctl Fing Ref-bp West Coast Prods Llc |
2046-Dec |
2.600% |
100.472 |
2.494 |
$500,000 |
Investor sold |
| 3:25pm |
California Health Facs Fing Sutter Health-ser A-bhac-cr |
2046-Nov |
5.250% |
100.625 |
5.142 |
$20,000 |
Investor bought |
| 1:40pm |
California Pollutn Ctl Fing Ref-bp West Coast Prods Llc |
2046-Dec |
2.600% |
101.345 |
2.300 |
$500,000 |
Investor bought |
