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Worst 100 Spreads for California Municipal Bonds in 2003 | |
Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for California. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.
| Date | CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 06/03/2003 | CALIFORNIA ST | 4.250 | 09/01/2008 | 11.405 / 11.405 | 110.605 / 110.605 | 99.200 | 3 | 225 | |
| 06/02/2003 | CALIFORNIA ST | 5.250 | 06/01/2018 | 10.941 / 106.632 | 10.926 / 108.506 | 97.565 | 6 | 1200 | |
| 09/04/2003 | TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ | 4.875 | 10/01/2017 | 14.006 / 14.006 | 102.765 / 102.765 | 88.759 | 3 | 120 | |
| 08/18/2003 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIE | 5.000 | 07/01/2036 | 96.859 / 96.859 | 96.706 / 149.305 | 52.446 | 42 | 3295 | |
| 03/19/2003 | LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 06/30/2010 | 70.074 / 70.568 | 72.068 / 100.000 | 29.926 | 10 | 310 | ||
| 06/24/2003 | SELMA CALIF PUB FING AUTH REV | 7.050 | 09/15/2008 | 43.250 / 43.250 | 68.250 / 68.250 | 25.000 | 5 | 80 | |
| 04/01/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 78.978 / 84.970 | 80.300 / 102.000 | 23.022 | 49 | 2200 | |
| 12/02/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 89.547 / 93.000 | 93.637 / 111.674 | 22.127 | 14 | 2240 | |
| 04/01/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 80.770 / 87.908 | 85.174 / 100.000 | 19.230 | 45 | 18360 | |
| 08/25/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 77.500 / 77.500 | 96.494 / 96.494 | 18.994 | 4 | 200 | |
| 09/26/2003 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 6.100 | 10/15/2018 | 97.500 / 97.500 | 116.019 / 116.019 | 18.519 | 4 | 565 | |
| 04/08/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 75.080 / 84.050 | 82.096 / 93.000 | 17.920 | 39 | 12640 | |
| 07/15/2003 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.500 | 02/01/2011 | 93.000 / 108.435 | 109.810 / 109.810 | 16.810 | 4 | 60 | |
| 03/31/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 84.526 / 95.594 | 94.178 / 100.000 | 15.474 | 60 | 6060 | |
| 02/14/2003 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CTFS PARTN SUTTER HEALTH OBLIG GRO | 6.000 | 08/15/2025 | 95.550 / 95.550 | 110.557 / 110.557 | 15.007 | 2 | 20 | |
| 02/05/2003 | SIERRA FOOTHILLS CALIF PUB FING AUTH CTFS PARTN SER A | 8.000 | 12/15/2002 | 13.000 / 26.850 | 13.400 / 28.000 | 15.000 | 4 | 90 | |
| 06/04/2003 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV REF-PROP A-1ST SR-SER | 5.250 | 07/01/2012 | 101.457 / 116.243 | 116.243 / 116.243 | 14.786 | 9 | 920 | |
| 07/22/2003 | LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-C-MBIA-IBC | 06/30/2007 | 74.000 / 86.747 | 87.723 / 88.474 | 14.474 | 6 | 272 | ||
| 06/16/2003 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-S | 5.250 | 06/01/2027 | 85.500 / 85.500 | 99.765 / 99.765 | 14.265 | 5 | 160 | |
| 11/24/2003 | CALIFORNIA DESERT PUB FING AUTH REV PUB GOLF COURSE SHADOWROCK-A | 8.000 | 02/15/2003 | 32.500 / 46.320 | 45.000 / 46.431 | 13.931 | 9 | 435 | |
| 01/28/2003 | SANTA CLARITA CALIF CMNTY COLLEGE DIST | 5.000 | 08/01/2018 | 102.101 / 115.966 | 115.966 / 115.966 | 13.865 | 3 | 306 | |
| 07/31/2003 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2028 | 86.250 / 94.460 | 96.460 / 99.993 | 13.743 | 7 | 80 | |
| 04/02/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 79.780 / 84.457 | 82.000 / 93.500 | 13.720 | 55 | 19805 | |
| 06/13/2003 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV REF-SER A | 5.250 | 01/15/2030 | 92.850 / 92.850 | 106.478 / 106.478 | 13.628 | 4 | 95 | |
| 09/10/2003 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL FACS REV UNITED AIRLINES-L A INTL | 6.250 | 10/01/2035 | 14.250 / 25.700 | 27.700 / 27.700 | 13.450 | 5 | 200 | |
| 04/07/2003 | SIERRA FOOTHILLS CALIF PUB FING AUTH CTFS PARTN SER A | 8.250 | 12/15/2007 | 16.060 / 16.060 | 16.060 / 29.500 | 13.440 | 3 | 175 | |
| 06/27/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 81.299 / 89.910 | 91.010 / 94.500 | 13.201 | 34 | 3515 | |
| 11/19/2003 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV SR LIEN | 5.000 | 01/01/2033 | 82.697 / 89.700 | 88.177 / 95.777 | 13.080 | 9 | 180 | |
| 08/21/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 76.360 / 89.338 | 88.580 / 89.338 | 12.978 | 17 | 335 | |
| 06/19/2003 | LOS ANGELES CALIF HBR DEPT REV | 7.600 | 10/01/2018 | 118.000 / 118.000 | 130.800 / 130.800 | 12.800 | 4 | 60 | |
| 08/20/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 77.147 / 82.850 | 83.298 / 89.652 | 12.505 | 29 | 1390 | |
| 11/03/2003 | SIERRA FOOTHILLS CALIF PUB UTIL DIST CTFS PARTN SER B | 9.000 | 10/15/2005 | 20.000 / 30.500 | 32.500 / 32.500 | 12.500 | 3 | 90 | |
| 07/14/2003 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV SER A | 5.000 | 05/15/2029 | 96.782 / 102.390 | 105.141 / 109.199 | 12.417 | 8 | 350 | |
| 02/19/2003 | SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ | 10.300 | 03/01/2011 | 124.350 / 127.000 | 136.653 / 136.653 | 12.303 | 6 | 50 | |
| 04/07/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 79.250 / 82.886 | 82.095 / 91.530 | 12.280 | 31 | 9365 | |
| 03/19/2003 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.250 | 05/01/2013 | 99.000 / 106.190 | 100.000 / 111.223 | 12.223 | 8 | 120 | |
| 04/14/2003 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV ASSET-BKD-K | 6.000 | 06/01/2029 | 77.000 / 77.000 | 83.000 / 89.164 | 12.164 | 5 | 135 | |
| 04/04/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 76.768 / 81.606 | 78.968 / 88.915 | 12.147 | 38 | 2120 | |
| 04/03/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.625 | 06/01/2040 | 84.500 / 84.800 | 85.275 / 96.500 | 12.000 | 23 | 1210 | |
| 04/17/2003 | MERCED CNTY CALIF BRD ED CTFS PARTN REF | 5.000 | 09/15/2007 | 87.000 / 87.000 | 99.000 / 99.000 | 12.000 | 3 | 15 | |
| 07/02/2003 | CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRCTNS-ST PRISONS-A | 5.250 | 12/01/2013 | 97.000 / 97.000 | 109.000 / 109.000 | 12.000 | 2 | 30 | |
| 10/03/2003 | SIERRA FOOTHILLS CALIF PUB UTIL DIST CTFS PARTN SER B | 9.000 | 10/15/2005 | 17.000 / 17.000 | 29.000 / 29.000 | 12.000 | 3 | 45 | |
| 10/15/2003 | SIERRA FOOTHILLS CALIF PUB FING AUTH CTFS PARTN SER A | 8.500 | 10/15/2002 | 16.000 / 27.000 | 28.000 / 28.000 | 12.000 | 8 | 665 | |
| 07/09/2003 | SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000 | 07/01/2013 | 119.590 / 119.590 | 131.500 / 131.500 | 11.910 | 3 | 205 | |
| 06/17/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 88.602 / 91.597 | 93.000 / 100.505 | 11.903 | 36 | 9990 | |
| 10/14/2003 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.500 | 06/01/2012 | 104.305 / 104.305 | 105.741 / 116.182 | 11.877 | 3 | 375 | |
| 11/12/2003 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH LEASE REV SPL FACS-UNITED AIRLINES-SER | 5.700 | 10/01/2033 | 40.250 / 50.000 | 52.125 / 52.125 | 11.875 | 10 | 870 | |
| 08/14/2003 | RANCHO CALIF WTR DIST FING AUTH REV CAP APPREC | 08/15/2006 | 82.225 / 82.225 | 93.957 / 93.957 | 11.732 | 2 | 120 | ||
| 05/27/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 89.000 / 91.516 | 91.566 / 100.510 | 11.510 | 11 | 3840 | |
| 04/03/2003 | CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750 | 05/15/2015 | 69.000 / 69.000 | 80.500 / 80.500 | 11.500 | 7 | 180 | |
| 08/29/2003 | RODDY RANCH PUB FING AUTH CALIF REV PUB GOLF COURSE PH I IMPTS-B | 8.000 | 10/15/2013 | 10.500 / 20.000 | 13.000 / 22.000 | 11.500 | 9 | 180 | |
| 04/16/2003 | SAN DIEGO CALIF CONVENTION CTR EXPANSION FING AUTH LEASE REV SER A | 4.750 | 04/01/2028 | 88.550 / 88.550 | 99.997 / 99.997 | 11.447 | 3 | 15 | |
| 05/09/2003 | LOS ANGELES CALIF SER B | 5.000 | 09/01/2007 | 100.007 / 100.007 | 111.417 / 111.417 | 11.410 | 4 | 100 | |
| 04/15/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 85.000 / 87.115 | 82.725 / 96.394 | 11.394 | 14 | 3640 | |
| 07/22/2003 | CALIFORNIA ST | 9.000 | 04/01/2007 | 110.212 / 110.212 | 121.548 / 121.548 | 11.336 | 3 | 30 | |
| 06/10/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 85.180 / 91.276 | 92.037 / 96.500 | 11.320 | 50 | 3990 | |
| 01/09/2003 | LOS ANGELES CALIF REGL ARPTS IMPT CORP LEASE REV UTD AIRLS-LA INTL-ACR 8/1/ | 8.800 | 11/15/2021 | 59.625 / 70.000 | 62.000 / 70.875 | 11.250 | 5 | 1350 | |
| 10/17/2003 | SAN FRANCISCO CALIF ST BLDG AUTH LEASE REV SAN FRAN CIVIC CTR COMPLEX-A | 6.000 | 12/01/2009 | 106.300 / 106.300 | 117.541 / 117.541 | 11.241 | 2 | 70 | |
| 08/04/2003 | CALIFORNIA ST REF | 4.750 | 02/01/2029 | 86.284 / 93.119 | 96.419 / 97.469 | 11.185 | 10 | 1000 | |
| 03/31/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.625 | 06/01/2040 | 85.330 / 100.000 | 95.045 / 96.500 | 11.170 | 16 | 1740 | |
| 02/25/2003 | HAWAIIAN GARDENS CALIF REDEV AGY PROJ NO 1 TAX ALLOCATION REF | 6.200 | 12/01/2023 | 94.250 / 94.250 | 103.500 / 105.403 | 11.153 | 4 | 55 | |
| 04/04/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.625 | 06/01/2040 | 80.932 / 83.228 | 82.571 / 92.070 | 11.138 | 21 | 2525 | |
| 11/03/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 83.155 / 90.949 | 91.875 / 94.247 | 11.092 | 8 | 1210 | |
| 06/30/2003 | SAN FRANCISCO CALIF ARPT IMPT CORP LEASE REV UTD AIRLS INC | 8.000 | 07/01/2013 | 111.000 / 111.000 | 122.070 / 122.070 | 11.070 | 4 | 20 | |
| 02/04/2003 | CALIFORNIA HEALTH FACS FING AUTH REV CAP APPREC-KAISER-A-MBIA-IBC | 10/01/2010 | 74.978 / 74.978 | 75.260 / 85.978 | 11.000 | 8 | 820 | ||
| 02/20/2003 | CALIFORNIA ST PUB WKS BRD LEASE REV REF-DEPT CORRCTNS-ST PRISONS-A | 5.000 | 12/01/2019 | 97.600 / 97.600 | 104.632 / 108.585 | 10.985 | 4 | 310 | |
| 12/19/2003 | CALIFORNIA ST | 5.000 | 11/01/2030 | 89.019 / 97.875 | 100.000 / 100.000 | 10.981 | 6 | 110 | |
| 07/31/2003 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB | 4.750 | 06/01/2034 | 85.125 / 92.584 | 96.084 / 96.084 | 10.959 | 5 | 25 | |
| 12/02/2003 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH LEASE REV SPL FACS-UNITED AIRLINES-SER | 5.700 | 10/01/2033 | 40.200 / 40.200 | 51.150 / 51.150 | 10.950 | 4 | 1070 | |
| 03/28/2003 | TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A | 5.375 | 06/01/2041 | 77.388 / 77.388 | 88.327 / 88.327 | 10.939 | 2 | 110 | |
| 05/28/2003 | SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PROJ | 5.000 | 08/01/2031 | 93.389 / 93.389 | 100.000 / 104.276 | 10.887 | 3 | 40 | |
| 04/22/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.250 | 06/01/2033 | 81.971 / 85.000 | 92.854 / 92.854 | 10.883 | 6 | 210 | |
| 06/18/2003 | CALIFORNIA ST | 6.250 | 09/01/2012 | 111.000 / 111.000 | 121.883 / 121.883 | 10.883 | 4 | 30 | |
| 02/11/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 90.000 / 98.128 | 97.220 / 100.880 | 10.880 | 185 | 67455 | |
| 02/12/2003 | CALIFORNIA ST DEPT TRANSN CTFS PARTN CAP APPREC-SER A | 03/01/2007 | 76.060 / 76.060 | 86.932 / 86.932 | 10.872 | 2 | 3 | ||
| 01/30/2003 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV J DAVID GLADSTONE INST PROJ | 5.250 | 10/01/2034 | 90.000 / 90.000 | 100.764 / 100.764 | 10.764 | 3 | 60 | |
| 01/08/2003 | SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PROJ | 4.750 | 08/01/2029 | 90.743 / 90.743 | 99.862 / 101.500 | 10.757 | 8 | 260 | |
| 08/14/2003 | NORTHERN CALIF PWR AGY PUB PWR REV PREREFUNDED-AMBAC-TCRS | 7.000 | 07/01/2024 | 112.010 / 112.010 | 122.765 / 122.765 | 10.755 | 5 | 25 | |
| 09/30/2003 | LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR | 9.625 | 07/01/2013 | 123.000 / 123.000 | 133.737 / 133.737 | 10.737 | 3 | 30 | |
| 07/31/2003 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV ASSET-BKD-K | 6.000 | 06/01/2029 | 76.265 / 76.265 | 79.750 / 87.000 | 10.735 | 3 | 60 | |
| 02/04/2003 | HESPERIA CALIF SPL TAX CMNTY FACS DIST NO 91-3-SER A | 8.000 | 09/02/2022 | 20.400 / 20.400 | 31.000 / 31.000 | 10.600 | 5 | 880 | |
| 08/14/2003 | BURBANK CALIF PUB SVC DEPT ELEC REV | 4.750 | 06/01/2023 | 89.473 / 96.500 | 100.000 / 100.000 | 10.527 | 4 | 55 | |
| 04/21/2003 | CALIFORNIA HEALTH FACS FING AUTH REV HOSP-DOWNEY CMNTY HOSP | 5.750 | 05/15/2015 | 69.000 / 69.000 | 79.500 / 79.500 | 10.500 | 3 | 110 | |
| 05/05/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.625 | 06/01/2040 | 84.500 / 91.500 | 88.088 / 95.000 | 10.500 | 8 | 155 | |
| 07/24/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 80.800 / 84.800 | 85.330 / 91.273 | 10.473 | 19 | 1255 | |
| 04/02/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.625 | 06/01/2040 | 79.266 / 83.750 | 81.831 / 89.728 | 10.462 | 20 | 3090 | |
| 05/07/2003 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV TAXABLE-SR LIEN-SER C | 6.600 | 10/01/2029 | 103.000 / 103.000 | 113.444 / 113.444 | 10.444 | 2 | 515 | |
| 03/31/2003 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-S | 5.100 | 06/01/2014 | 90.210 / 97.911 | 100.636 / 100.636 | 10.426 | 3 | 115 | |
| 02/21/2003 | LOS ANGELES CALIF UNI SCH DIST SER C | 5.250 | 07/01/2024 | 100.840 / 108.237 | 111.237 / 111.237 | 10.397 | 4 | 470 | |
| 07/22/2003 | CALIFORNIA ST REF | 4.250 | 10/01/2026 | 88.870 / 91.195 | 93.887 / 99.250 | 10.380 | 15 | 445 | |
| 11/20/2003 | ORANGE CNTY CALIF RECOVERY CTFS PARTN SER A | 5.700 | 07/01/2010 | 100.875 / 100.875 | 111.254 / 111.254 | 10.379 | 2 | 200 | |
| 07/24/2003 | LOS ANGELES CALIF CMNTY REDEV AGY PKG SYS REV CINERAMA DOME PUB PKG PJ | 5.800 | 07/01/2032 | 93.500 / 96.080 | 103.830 / 103.830 | 10.330 | 7 | 70 | |
| 10/10/2003 | ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN REF-AMERICAN BAPTIST HOM | 5.850 | 10/01/2027 | 81.832 / 88.250 | 86.727 / 92.156 | 10.324 | 6 | 125 | |
| 06/20/2003 | MONTCLAIR CALIF REDEV AGY RESIDENTIAL MTG REV | 7.750 | 10/01/2011 | 110.950 / 110.950 | 121.270 / 121.270 | 10.320 | 4 | 20 | |
| 04/02/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 82.440 / 87.809 | 83.377 / 92.750 | 10.310 | 65 | 45885 | |
| 09/02/2003 | CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.375 | 05/01/2022 | 92.538 / 99.000 | 100.000 / 102.837 | 10.299 | 7 | 190 | |
| 09/03/2003 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | 77.500 / 81.567 | 82.137 / 87.791 | 10.291 | 23 | 2400 | |
| 06/18/2003 | CALIFORNIA ST PUB WKS BRD LEASE REV VARIOUS UNIV CALIF PJS-SER B | 5.250 | 06/01/2020 | 105.000 / 105.820 | 115.270 / 115.270 | 10.270 | 3 | 60 | |
| 08/13/2003 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF | 4.250 | 10/15/2030 | 80.508 / 84.553 | 87.928 / 90.750 | 10.242 | 8 | 180 | |
| 06/09/2003 | ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS-SER A | 5.000 | 10/01/2031 | 97.537 / 97.537 | 107.698 / 107.698 | 10.161 | 5 | 25 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by :