California Municipal Bonds - November 20, 2009
Long Beach California Harbor Revenue Series A-fgic Tcrs
CUSIP: 542424JL1
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2023-05-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
5:55pm |
2023-May |
5.250% |
100.699 |
4.950 |
$10,000 |
Investor bought |
| 2009-11-06 |
5:54pm |
2023-May |
5.250% |
98.449 |
5.413 |
$10,000 |
Investor sold |
| 2009-10-29 |
10:18am |
2023-May |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-10-29 |
10:18am |
2023-May |
5.250% |
100.950 |
4.846 |
$15,000 |
Investor bought |
| 2009-10-15 |
5:48pm |
2023-May |
5.250% |
98.951 |
5.359 |
$20,000 |
Investor sold |
| 2009-09-28 |
2:53pm |
2023-May |
5.250% |
101.502 |
4.371 |
$1,000,000+ |
Investor sold |
| 2009-09-28 |
11:57am |
2023-May |
5.250% |
101.550 |
4.293 |
$1,000,000+ |
Investor bought |
| 2009-09-02 |
8:25am |
2023-May |
5.250% |
100.740 |
4.949 |
$20,000 |
Investor bought |
| 2009-09-02 |
8:00am |
2023-May |
5.250% |
100.740 |
4.949 |
$15,000 |
Investor bought |
| 2009-08-18 |
1:58pm |
2023-May |
5.250% |
99.507 |
5.300 |
$5,000 |
Investor bought |
| 2009-08-18 |
1:49pm |
2023-May |
5.250% |
96.257 |
5.644 |
$5,000 |
Investor sold |
| 2009-08-13 |
11:00am |
2023-May |
5.250% |
99.507 |
5.300 |
$5,000 |
Investor bought |
| 2009-08-13 |
10:43am |
2023-May |
5.250% |
99.507 |
5.300 |
$5,000 |
Investor bought |
| 2009-08-13 |
10:37am |
2023-May |
5.250% |
99.507 |
5.300 |
$10,000 |
Investor bought |
| 2009-08-13 |
10:11am |
2023-May |
5.250% |
99.507 |
5.300 |
$20,000 |
Investor bought |
| 2009-08-13 |
9:32am |
2023-May |
5.250% |
97.257 |
5.537 |
$40,000 |
Investor sold |
| 2009-07-20 |
8:00am |
2023-May |
5.250% |
99.024 |
5.350 |
$20,000 |
Investor bought |
| 2009-07-20 |
8:00am |
2023-May |
5.250% |
99.024 |
5.350 |
$10,000 |
Investor bought |
| 2009-07-20 |
8:00am |
2023-May |
5.250% |
99.024 |
5.350 |
$20,000 |
Investor bought |
| 2009-07-10 |
3:45pm |
2023-May |
5.250% |
98.066 |
5.450 |
$10,000 |
Investor bought |
| 2009-07-10 |
3:18pm |
2023-May |
5.250% |
98.066 |
5.450 |
$5,000 |
Investor bought |
| 2009-07-10 |
3:15pm |
2023-May |
5.250% |
98.066 |
5.450 |
$25,000 |
Investor bought |
| 2009-07-10 |
3:15pm |
2023-May |
5.250% |
98.066 |
5.450 |
$10,000 |
Investor bought |
| 2009-07-10 |
3:02pm |
2023-May |
5.250% |
98.066 |
5.450 |
$25,000 |
Investor bought |
| 2009-07-10 |
3:00pm |
2023-May |
5.250% |
98.066 |
5.450 |
$25,000 |
Investor bought |
| 2009-07-09 |
4:04pm |
2023-May |
5.250% |
95.816 |
5.690 |
$100,000 |
Investor sold |
| 2009-06-02 |
2:35pm |
2023-May |
5.250% |
93.823 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-02 |
2:35pm |
2023-May |
5.250% |
95.573 |
5.715 |
$35,000 |
Investor bought |
| 2009-06-02 |
2:34pm |
2023-May |
5.250% |
95.573 |
5.715 |
$10,000 |
Investor bought |
| 2009-06-02 |
2:34pm |
2023-May |
5.250% |
95.573 |
5.715 |
$5,000 |
Investor bought |
| 2009-06-02 |
2:34pm |
2023-May |
5.250% |
93.823 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-01 |
1:39pm |
2023-May |
5.250% |
93.732 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-01 |
1:39pm |
2023-May |
5.250% |
93.264 |
5.968 |
$50,000 |
Investor sold |
| 2009-05-27 |
11:05am |
2023-May |
5.250% |
95.705 |
5.700 |
$100,000 |
Investor bought |
| 2009-05-26 |
5:00pm |
2023-May |
5.250% |
92.250 |
6.081 |
$100,000 |
Investor sold |
| 2009-05-26 |
3:59pm |
2023-May |
5.250% |
93.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-19 |
5:26pm |
2023-May |
5.250% |
97.020 |
5.559 |
$15,000 |
Investor bought |
| 2009-05-19 |
5:26pm |
2023-May |
5.250% |
97.020 |
5.559 |
$10,000 |
Investor bought |
| 2009-05-19 |
5:24pm |
2023-May |
5.250% |
94.770 |
5.801 |
$25,000 |
Investor sold |
| 2009-04-09 |
2:45pm |
2023-May |
5.250% |
94.840 |
5.790 |
$5,000 |
Investor bought |
| 2009-04-09 |
2:42pm |
2023-May |
5.250% |
94.840 |
5.790 |
$5,000 |
Investor bought |
| 2009-04-09 |
2:42pm |
2023-May |
5.250% |
94.840 |
5.790 |
$75,000 |
Investor bought |
| 2009-04-09 |
2:41pm |
2023-May |
5.250% |
94.840 |
5.790 |
$10,000 |
Investor bought |
| 2009-04-09 |
2:39pm |
2023-May |
5.250% |
94.840 |
5.790 |
$25,000 |
Investor bought |
| 2009-04-09 |
2:38pm |
2023-May |
5.250% |
94.840 |
5.790 |
$5,000 |
Investor bought |
| 2009-04-09 |
2:38pm |
2023-May |
5.250% |
94.840 |
5.790 |
$30,000 |
Investor bought |
| 2009-04-09 |
2:38pm |
2023-May |
5.250% |
94.840 |
5.790 |
$5,000 |
Investor bought |
| 2009-04-09 |
2:37pm |
2023-May |
5.250% |
94.840 |
5.790 |
$5,000 |
Investor bought |
| 2009-04-09 |
2:35pm |
2023-May |
5.250% |
94.840 |
5.790 |
$50,000 |
Investor bought |
| 2009-04-09 |
2:31pm |
2023-May |
5.250% |
94.840 |
5.790 |
$5,000 |
Investor bought |
