California Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2047
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:05pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 |
2047-Apr |
5.125% |
103.250 |
4.650 |
$10,000 |
Investor bought |
| 4:38pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser J |
2047-Aug |
5.750% |
100.250 |
5.705 |
$1,000,000+ |
Investor bought |
| 4:34pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser J |
2047-Aug |
5.750% |
100.250 |
5.705 |
$1,000,000+ |
Investor bought |
| 4:03pm |
California Infrastructure & Var-j Paul-a-4-rmkt-04/01/09 |
2047-Oct |
1.650% |
101.246 |
N/R |
$300,000 |
Inter-dealer |
| 4:03pm |
California Infrastructure & Var-j Paul-a-4-rmkt-04/01/09 |
2047-Oct |
1.650% |
101.246 |
-0.033 |
$300,000 |
Investor bought |
| 3:15pm |
California Hsg Fin Agy Rev Amt-home Mtg-ser J |
2047-Aug |
5.750% |
100.375 |
5.684 |
$1,000,000+ |
Investor bought |
| 12:49pm |
California Statewide Cmntys Var-rady Childrens Hosp-ser B |
2047-Aug |
N/R |
100.000 |
0.210 |
$550,000 |
Investor bought |
| 12:41pm |
California Statewide Cmntys Var-rady Childrens Hosp-ser B |
2047-Aug |
N/R |
100.000 |
0.210 |
$450,000 |
Investor bought |
| 11:54am |
Univ Calif Regts Med Ctr Ser A |
2047-May |
4.500% |
82.311 |
N/R |
$50,000 |
Inter-dealer |
| 11:54am |
Univ Calif Regts Med Ctr Ser A |
2047-May |
4.500% |
81.900 |
5.670 |
$50,000 |
Investor sold |
| 11:54am |
California Infrastructure & Var-j Paul-a-4-rmkt-04/01/09 |
2047-Oct |
1.650% |
100.669 |
N/R |
$300,000 |
Inter-dealer |
| 11:54am |
California Infrastructure & Var-j Paul-a-4-rmkt-04/01/09 |
2047-Oct |
1.650% |
100.669 |
N/R |
$300,000 |
Investor sold |
| 11:08am |
California Infrastructure & Ref-j Paul-a-3-rmkt 04/01/09 |
2047-Oct |
2.250% |
102.375 |
1.224 |
$500,000 |
Investor bought |
| 11:08am |
California Infrastructure & Ref-j Paul-a-3-rmkt 04/01/09 |
2047-Oct |
2.250% |
102.275 |
1.270 |
$500,000 |
Investor sold |
| 10:59am |
California Statewide Cmntys Var-rady Childrens Hosp-ser B |
2047-Aug |
N/R |
100.000 |
0.210 |
$1,000,000+ |
Investor sold |
| 10:43am |
Bay Area Toll Auth Calif Toll Var-san Fran Bay Area-c-1-rmkt |
2047-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |