California Municipal Bonds - November 20, 2009
Sacramento County California Airport System Senior Series A
CUSIP: 786107KZ4
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2041-07-01 |
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 |
| 2009-11-13 |
2:43pm |
2041-Jul |
5.500% |
105.263 |
4.748 |
$10,000 |
Investor bought |
| 2009-11-13 |
1:45pm |
2041-Jul |
5.500% |
105.263 |
4.748 |
$20,000 |
Investor bought |
| 2009-11-06 |
4:17pm |
2041-Jul |
5.500% |
105.343 |
4.738 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:26pm |
2041-Jul |
5.500% |
106.144 |
4.628 |
$25,000 |
Investor bought |
| 2009-11-06 |
1:26pm |
2041-Jul |
5.500% |
103.392 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
1:26pm |
2041-Jul |
5.500% |
103.642 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
9:41am |
2041-Jul |
5.500% |
103.664 |
4.972 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:05pm |
2041-Jul |
5.500% |
105.700 |
4.690 |
$20,000 |
Investor bought |
| 2009-11-02 |
11:38am |
2041-Jul |
5.500% |
103.271 |
5.028 |
$150,000 |
Investor sold |
| 2009-10-22 |
11:47am |
2041-Jul |
5.500% |
105.697 |
4.692 |
$15,000 |
Investor bought |
| 2009-10-21 |
12:47pm |
2041-Jul |
5.500% |
105.997 |
4.651 |
$35,000 |
Investor bought |
| 2009-10-19 |
11:10am |
2041-Jul |
5.500% |
102.350 |
5.160 |
$50,000 |
Investor sold |
| 2009-08-31 |
2:42pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$20,000 |
Investor bought |
| 2009-08-20 |
3:25pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$20,000 |
Investor bought |
| 2009-08-19 |
2:37pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$20,000 |
Investor bought |
| 2009-08-19 |
2:36pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$15,000 |
Investor bought |
| 2009-08-18 |
4:11pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$25,000 |
Investor bought |
| 2009-08-18 |
3:10pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$20,000 |
Investor bought |
| 2009-08-18 |
1:34pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$10,000 |
Investor bought |
| 2009-08-14 |
3:02pm |
2041-Jul |
5.500% |
100.000 |
5.499 |
$20,000 |
Investor bought |
| 2009-08-14 |
12:01pm |
2041-Jul |
5.500% |
99.249 |
5.550 |
$25,000 |
Investor bought |
| 2009-08-11 |
12:33pm |
2041-Jul |
5.500% |
100.000 |
5.499 |
$30,000 |
Investor bought |
| 2009-08-10 |
6:48pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$20,000 |
Investor bought |
| 2009-08-10 |
6:02pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$10,000 |
Investor bought |
| 2009-08-10 |
6:01pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$10,000 |
Investor bought |
| 2009-08-10 |
2:31pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$30,000 |
Investor bought |
| 2009-08-10 |
10:58am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$5,000 |
Investor bought |
| 2009-08-10 |
10:57am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$5,000 |
Investor bought |
| 2009-08-10 |
10:56am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$5,000 |
Investor bought |
| 2009-08-10 |
10:55am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$5,000 |
Investor bought |
| 2009-08-10 |
10:55am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$5,000 |
Investor bought |
| 2009-08-10 |
10:54am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$20,000 |
Investor bought |
| 2009-08-06 |
3:19pm |
2041-Jul |
5.500% |
98.875 |
5.575 |
$25,000 |
Investor bought |
| 2009-08-06 |
2:50pm |
2041-Jul |
5.500% |
100.503 |
5.427 |
$10,000 |
Investor bought |
| 2009-08-06 |
2:22pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$10,000 |
Investor bought |
| 2009-08-06 |
1:07pm |
2041-Jul |
5.500% |
100.503 |
5.427 |
$5,000 |
Investor bought |
| 2009-08-06 |
1:07pm |
2041-Jul |
5.500% |
100.503 |
5.427 |
$5,000 |
Investor bought |
| 2009-08-06 |
12:55pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$10,000 |
Investor bought |
| 2009-08-06 |
12:34pm |
2041-Jul |
5.500% |
97.355 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-06 |
12:34pm |
2041-Jul |
5.500% |
99.355 |
5.543 |
$10,000 |
Investor bought |
| 2009-08-06 |
12:31pm |
2041-Jul |
5.500% |
99.250 |
5.550 |
$25,000 |
Investor bought |
| 2009-08-06 |
10:59am |
2041-Jul |
5.500% |
99.375 |
5.542 |
$30,000 |
Investor bought |
| 2009-08-06 |
10:04am |
2041-Jul |
5.500% |
99.250 |
5.550 |
$10,000 |
Investor bought |
| 2009-08-06 |
10:02am |
2041-Jul |
5.500% |
99.250 |
5.550 |
$20,000 |
Investor bought |
| 2009-08-06 |
8:20am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$20,000 |
Investor bought |
| 2009-08-06 |
8:20am |
2041-Jul |
5.500% |
98.875 |
5.575 |
$25,000 |
Investor bought |
| 2009-08-05 |
4:00pm |
2041-Jul |
5.500% |
100.503 |
5.427 |
$5,000 |
Investor bought |
| 2009-08-05 |
3:59pm |
2041-Jul |
5.500% |
99.617 |
5.525 |
$20,000 |
Investor bought |
| 2009-08-05 |
3:57pm |
2041-Jul |
5.500% |
97.425 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-05 |
3:02pm |
2041-Jul |
5.500% |
97.791 |
N/R |
$20,000 |
Inter-dealer |