All Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2022

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:43pm Fresno Calif Uni Sch Dist Ref-ser B 2022-Feb 5.000% 100.000 N/R $30,000 Inter-dealer
6:43pm Fresno Calif Uni Sch Dist Ref-ser B 2022-Feb 5.000% 101.750 4.808 $30,000 Investor bought
6:39pm Fresno Calif Uni Sch Dist Ref-ser B 2022-Feb 5.000% 100.000 N/R $35,000 Inter-dealer
6:39pm Fresno Calif Uni Sch Dist Ref-ser B 2022-Feb 5.000% 101.750 4.808 $35,000 Investor bought
6:37pm Fresno Calif Uni Sch Dist Ref-ser B 2022-Feb 5.000% 100.000 N/R $40,000 Inter-dealer
6:37pm Fresno Calif Uni Sch Dist Ref-ser B 2022-Feb 5.000% 101.750 4.808 $40,000 Investor bought
6:37pm Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B 2022-Jul 4.125% 98.897 4.238 $25,000 Investor sold
6:28pm Frenship Tex Indpt Sch Dist 2022-Feb 5.000% 108.738 N/R $20,000 Inter-dealer
6:28pm Frenship Tex Indpt Sch Dist 2022-Feb 5.000% 109.988 2.918 $20,000 Investor bought
6:26pm Frenship Tex Indpt Sch Dist 2022-Feb 5.000% 108.738 N/R $25,000 Inter-dealer
6:26pm Frenship Tex Indpt Sch Dist 2022-Feb 5.000% 109.988 2.918 $25,000 Investor bought
6:09pm New Jersey St Edl Facs Auth William Paterson Univ-ser C 2022-Jul 4.250% 101.798 4.000 $10,000 Investor bought
6:02pm Kansas City Mo Passenger Fac 2022-Apr 5.000% 94.300 5.646 $20,000 Investor sold
5:38pm California St Dept Wtr Res 2022-Jul 5.250% 100.308 0.614 $65,000 Investor bought
5:35pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2022-Sep N/R 43.419 6.650 $15,000 Investor bought
5:35pm California St Prerefunded-2005 2022-Sep 5.250% 103.150 1.036 $190,000 Investor sold
5:34pm California St Prerefunded 2022-Oct 5.250% 103.832 N/R $300,000 Inter-dealer
5:34pm California St Prerefunded 2022-Oct 5.250% 103.957 0.501 $300,000 Investor bought
5:33pm Fulton Cnty Ga Dev Auth Rev Health-catholic Health East 2022-Nov 5.750% 105.000 5.075 $35,000 Investor sold
5:31pm California St Prerefunded 2022-Oct 5.250% 103.832 N/R $150,000 Inter-dealer
5:31pm California St Prerefunded 2022-Oct 5.250% 103.957 0.501 $150,000 Investor bought
5:30pm Los Angeles Calif Uni Sch Dist Ref-ser A-1 2022-Jul 4.500% 99.603 4.541 $20,000 Investor sold
5:30pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2022-Sep N/R 43.419 6.650 $20,000 Investor bought
5:20pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2022-May 5.250% 105.903 3.798 $10,000 Investor bought
5:19pm Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-55-b 2022-Oct 4.550% 96.503 4.920 $1,000,000+ Investor bought
5:18pm Frisco Tex Indpt Sch Dist Ref-ser A 2022-Aug 5.000% 110.516 3.700 $100,000 Investor bought
5:15pm New York N Y Subser J-1 2022-May 5.000% 107.343 4.057 $20,000 Investor sold
5:14pm California St Prerefunded 2022-Oct 5.250% 103.827 N/R $450,000 Inter-dealer
5:14pm California St Prerefunded 2022-Oct 5.250% 103.577 0.943 $450,000 Investor sold
5:13pm Colorado Edl & Cultural Facs Charter Sch-platte Academy-a 2022-Mar 7.250% 101.726 0.408 $805,000 Investor bought
5:08pm Los Angeles Calif Dept Wtr & Sys-ser C 2022-Jul 5.000% 107.745 3.171 $100,000 Investor bought
5:08pm New York St Dorm Auth Revs Long Beach Med Ctr-fha Insd 2022-Aug 5.625% 98.146 5.833 $5,000 Investor sold
5:04pm Escambia Cnty Fla Pollutn Ctl Ref-gulf Pwr Co-rmkt 10/16/08 2022-Jul 5.625% 101.500 5.204 $5,000 Investor sold
5:03pm Ada & Canyon Cntys Idaho Jt 2022-Jul 4.500% 102.500 3.508 $10,000 Investor bought
5:01pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2022-Jun 5.000% 107.107 N/R $25,000 Inter-dealer
5:00pm Milwaukee Wis Redev Auth Redev Var-united Cmnty Ctr Inc Proj 2022-Oct N/R 100.000 N/R $70,000 Investor sold
4:58pm New York St Dorm Auth Revs Long Beach Med Ctr-fha Insd 2022-Aug 5.625% 98.146 N/R $5,000 Inter-dealer
4:57pm New York St Dorm Auth Revs Non Siena College 2022-Jul 4.125% 101.220 3.970 $5,000 Investor bought
4:56pm California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 2022-May 5.000% 106.643 N/R $145,000 Inter-dealer
4:54pm Westby Wis Area Sch Dist Ref 2022-Apr 5.125% 109.099 1.165 $100,000 Investor sold
4:54pm La Mesa-spring Vy Calif Sch Ser A 2022-Aug 5.000% 109.685 1.296 $140,000 Investor sold
4:53pm Montana Fac Fin Auth Rev Providence Health & Svce 2022-Oct 5.000% 106.539 3.900 $30,000 Investor bought
4:53pm Westby Wis Area Sch Dist Ref 2022-Apr 5.125% 109.199 N/R $100,000 Inter-dealer
4:52pm Broward Cnty Fla Hsg Fin Auth St. Croix Apts Proj-ser A 2022-Nov 5.200% 97.227 5.502 $20,000 Investor sold
4:52pm Oregon Health Sciences Univ Insured-ser A 2022-Jul 5.250% 100.382 N/R $100,000 Inter-dealer
4:52pm Oregon Health Sciences Univ Insured-ser A 2022-Jul 5.250% 99.882 5.262 $100,000 Investor sold
4:51pm Boxford Mass 2022-Aug 4.450% 103.600 N/R $500,000 Inter-dealer
4:51pm Mobile Ala Ref-wts-ser A 2022-Feb 4.000% 98.800 N/R $250,000 Inter-dealer
4:49pm Palatine Ill Ser C Build Amer Bds 2022-Dec 5.500% 104.325 4.900 $75,000 Investor bought
4:49pm La Mesa-spring Vy Calif Sch Ser A 2022-Aug 5.000% 110.400 N/R $140,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 31 - 1529 total trades

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