California Municipal Bonds - November 23, 2009
Sacramento County California Airport System Senior Series A
CUSIP: 786107JF0
| Coupon/Interest Rate: 4.850% |
Maturity Date: 2032-07-01 |
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 |
| 2009-11-05 |
11:28am |
2032-Jul |
4.850% |
98.641 |
4.950 |
$25,000 |
Investor bought |
| 2009-11-04 |
6:40pm |
2032-Jul |
4.850% |
95.891 |
5.159 |
$25,000 |
Investor sold |
| 2009-08-21 |
11:41am |
2032-Jul |
4.850% |
93.492 |
N/R |
$80,000 |
Inter-dealer |
| 2009-08-21 |
11:41am |
2032-Jul |
4.850% |
95.242 |
5.208 |
$80,000 |
Investor bought |
| 2009-08-21 |
11:30am |
2032-Jul |
4.850% |
93.492 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
11:30am |
2032-Jul |
4.850% |
95.242 |
5.208 |
$20,000 |
Investor bought |
| 2009-08-20 |
3:18pm |
2032-Jul |
4.850% |
92.853 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-20 |
3:18pm |
2032-Jul |
4.850% |
92.389 |
5.435 |
$100,000 |
Investor sold |
| 2009-08-06 |
1:51pm |
2032-Jul |
4.850% |
93.734 |
5.327 |
$5,000 |
Investor bought |
| 2009-08-06 |
1:46pm |
2032-Jul |
4.850% |
93.734 |
5.327 |
$10,000 |
Investor bought |
| 2009-08-06 |
1:14pm |
2032-Jul |
4.850% |
89.984 |
5.634 |
$5,000 |
Investor sold |
| 2009-08-06 |
12:47pm |
2032-Jul |
4.850% |
93.734 |
5.327 |
$15,000 |
Investor bought |
| 2009-08-06 |
12:39pm |
2032-Jul |
4.850% |
89.984 |
5.633 |
$25,000 |
Investor sold |
| 2009-06-08 |
2:28pm |
2032-Jul |
4.850% |
94.695 |
5.250 |
$45,000 |
Investor bought |
| 2009-06-05 |
2:41pm |
2032-Jul |
4.850% |
94.684 |
5.250 |
$100,000 |
Investor bought |
| 2009-06-05 |
2:41pm |
2032-Jul |
4.850% |
94.684 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-05 |
1:53pm |
2032-Jul |
4.850% |
94.684 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-05 |
1:53pm |
2032-Jul |
4.850% |
94.784 |
5.242 |
$10,000 |
Investor bought |
| 2009-06-05 |
12:07pm |
2032-Jul |
4.850% |
94.686 |
5.250 |
$20,000 |
Investor bought |
| 2009-06-04 |
9:32am |
2032-Jul |
4.850% |
91.560 |
N/R |
$175,000 |
Inter-dealer |
| 2009-06-03 |
5:32pm |
2032-Jul |
4.850% |
89.000 |
5.714 |
$175,000 |
Investor sold |
| 2009-05-18 |
1:31pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$10,000 |
Investor bought |
| 2009-05-18 |
1:22pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$50,000 |
Investor bought |
| 2009-05-18 |
1:03pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$25,000 |
Investor bought |
| 2009-05-18 |
12:55pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$25,000 |
Investor bought |
| 2009-05-18 |
12:23pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$10,000 |
Investor bought |
| 2009-05-15 |
4:40pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$10,000 |
Investor bought |
| 2009-05-15 |
3:04pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$20,000 |
Investor bought |
| 2009-05-15 |
1:25pm |
2032-Jul |
4.850% |
92.781 |
5.400 |
$25,000 |
Investor bought |
| 2009-05-15 |
11:30am |
2032-Jul |
4.850% |
92.781 |
5.400 |
$25,000 |
Investor bought |
| 2009-05-14 |
5:21pm |
2032-Jul |
4.850% |
90.750 |
5.566 |
$200,000 |
Investor sold |
| 2009-04-29 |
9:38am |
2032-Jul |
4.850% |
91.880 |
5.472 |
$5,000 |
Investor bought |
| 2009-04-29 |
9:29am |
2032-Jul |
4.850% |
89.130 |
5.701 |
$5,000 |
Investor sold |
| 2009-01-22 |
1:04pm |
2032-Jul |
4.850% |
93.450 |
5.343 |
$15,000 |
Investor bought |
| 2009-01-22 |
12:43pm |
2032-Jul |
4.850% |
90.750 |
5.561 |
$15,000 |
Investor sold |
| 2009-01-20 |
1:15pm |
2032-Jul |
4.850% |
96.240 |
5.127 |
$175,000 |
Investor bought |
| 2009-01-20 |
12:49pm |
2032-Jul |
4.850% |
93.488 |
N/R |
$175,000 |
Inter-dealer |
| 2009-01-20 |
8:48am |
2032-Jul |
4.850% |
95.887 |
5.154 |
$25,000 |
Investor bought |
| 2009-01-15 |
1:37pm |
2032-Jul |
4.850% |
93.145 |
5.367 |
$200,000 |
Investor sold |
| 2008-12-09 |
10:05am |
2032-Jul |
4.850% |
78.436 |
6.679 |
$80,000 |
Investor sold |
| 2008-12-09 |
8:47am |
2032-Jul |
4.850% |
82.001 |
6.330 |
$80,000 |
Investor sold |
| 2008-12-09 |
8:47am |
2032-Jul |
4.850% |
82.001 |
6.330 |
$50,000 |
Investor sold |
| 2008-12-08 |
3:39pm |
2032-Jul |
4.850% |
83.161 |
6.221 |
$5,000 |
Investor sold |
| 2008-12-08 |
3:39pm |
2032-Jul |
4.850% |
81.332 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-08 |
2:32pm |
2032-Jul |
4.850% |
79.678 |
6.555 |
$20,000 |
Investor sold |
| 2008-12-08 |
2:10pm |
2032-Jul |
4.850% |
79.678 |
6.555 |
$50,000 |
Investor sold |
| 2008-12-08 |
12:35pm |
2032-Jul |
4.850% |
80.176 |
6.506 |
$50,000 |
Investor sold |
| 2008-12-08 |
11:21am |
2032-Jul |
4.850% |
80.176 |
6.506 |
$25,000 |
Investor sold |
| 2008-12-05 |
4:48pm |
2032-Jul |
4.850% |
80.175 |
6.506 |
$40,000 |
Investor sold |
| 2008-12-05 |
4:43pm |
2032-Jul |
4.850% |
81.076 |
6.418 |
$15,000 |
Investor sold |