California Municipal Bonds - November 23, 2009


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San Jose California Airport Revenue Series A

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CUSIP: 798136LW5
Coupon/Interest Rate: 5.000% Maturity Date: 2031-03-01 Average yield: 5.628
Trades today: 4 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:28pm 2031-Mar 5.000% 93.518 N/R $15,000 Inter-dealer
2009-11-23 4:28pm 2031-Mar 5.000% 93.618 5.513 $15,000 Investor bought
2009-11-23 3:31pm 2031-Mar 5.000% 91.618 5.684 $25,000 Investor sold
2009-11-23 3:21pm 2031-Mar 5.000% 91.575 5.687 $45,000 Investor sold
2009-11-16 3:14pm 2031-Mar 5.000% 90.090 5.817 $25,000 Investor sold
2009-11-12 3:39pm 2031-Mar 5.000% 95.764 5.335 $50,000 Investor bought
2009-11-12 3:11pm 2031-Mar 5.000% 93.639 N/R $50,000 Inter-dealer
2009-11-12 3:11pm 2031-Mar 5.000% 93.764 N/R $50,000 Inter-dealer
2009-11-12 3:08pm 2031-Mar 5.000% 93.764 N/R $50,000 Inter-dealer
2009-11-12 3:08pm 2031-Mar 5.000% 96.064 5.310 $50,000 Investor bought
2009-11-12 11:52am 2031-Mar 5.000% 91.964 N/R $115,000 Inter-dealer
2009-11-12 11:52am 2031-Mar 5.000% 91.964 5.653 $115,000 Investor sold
2009-11-10 4:54pm 2031-Mar 5.000% 89.714 5.850 $15,000 Investor sold
2009-11-03 4:03pm 2031-Mar 5.000% 90.494 5.781 $50,000 Investor bought
2009-11-03 3:49pm 2031-Mar 5.000% 89.494 5.869 $50,000 Investor sold
2009-10-30 4:28pm 2031-Mar 5.000% 94.660 N/R $10,000 Inter-dealer
2009-10-30 4:28pm 2031-Mar 5.000% 97.263 5.214 $10,000 Investor bought
2009-10-30 4:03pm 2031-Mar 5.000% 94.660 N/R $10,000 Inter-dealer
2009-10-30 4:03pm 2031-Mar 5.000% 96.838 5.248 $10,000 Investor bought
2009-10-30 3:58pm 2031-Mar 5.000% 94.660 N/R $10,000 Inter-dealer
2009-10-30 3:58pm 2031-Mar 5.000% 96.794 5.251 $10,000 Investor bought
2009-10-30 3:52pm 2031-Mar 5.000% 96.286 5.292 $10,000 Investor bought
2009-10-30 3:00pm 2031-Mar 5.000% 96.286 5.292 $25,000 Investor bought
2009-10-30 2:50pm 2031-Mar 5.000% 96.286 5.292 $25,000 Investor bought
2009-10-30 1:29pm 2031-Mar 5.000% 94.660 N/R $100,000 Inter-dealer
2009-10-30 1:29pm 2031-Mar 5.000% 94.897 N/R $100,000 Inter-dealer
2009-10-30 1:29pm 2031-Mar 5.000% 96.794 5.251 $100,000 Investor bought
2009-10-30 1:01pm 2031-Mar 5.000% 96.286 5.292 $10,000 Investor bought
2009-10-30 1:00pm 2031-Mar 5.000% 96.286 5.292 $10,000 Investor bought
2009-10-29 3:02pm 2031-Mar 5.000% 93.559 5.517 $210,000 Investor sold
2009-10-26 11:55am 2031-Mar 5.000% 100.000 4.995 $10,000 Investor bought
2009-10-23 2:33pm 2031-Mar 5.000% 95.550 5.352 $10,000 Investor sold
2009-10-09 1:11pm 2031-Mar 5.000% 99.850 5.011 $25,000 Investor bought
2009-10-09 12:48pm 2031-Mar 5.000% 96.405 N/R $45,000 Inter-dealer
2009-10-09 12:48pm 2031-Mar 5.000% 96.405 N/R $45,000 Inter-dealer
2009-10-09 12:48pm 2031-Mar 5.000% 98.333 5.129 $45,000 Investor bought
2009-10-09 8:28am 2031-Mar 5.000% 96.445 5.279 $5,000 Investor bought
2009-10-08 4:48pm 2031-Mar 5.000% 95.185 5.381 $50,000 Investor sold
2009-10-08 12:36pm 2031-Mar 5.000% 95.613 5.346 $25,000 Investor sold
2009-10-07 3:04pm 2031-Mar 5.000% 100.952 4.280 $10,000 Investor bought
2009-10-06 3:22pm 2031-Mar 5.000% 99.952 5.003 $25,000 Investor bought
2009-10-06 1:31pm 2031-Mar 5.000% 101.302 4.027 $25,000 Investor bought
2009-10-05 12:03pm 2031-Mar 5.000% 96.726 5.256 $60,000 Investor sold
2009-09-25 2:42pm 2031-Mar 5.000% 100.000 4.997 $90,000 Investor bought
2009-09-25 2:05pm 2031-Mar 5.000% 97.000 5.234 $80,000 Investor sold
2009-09-24 1:55pm 2031-Mar 5.000% 97.564 5.189 $10,000 Investor sold
2009-09-23 1:38pm 2031-Mar 5.000% 100.000 4.997 $15,000 Investor bought
2009-09-23 10:00am 2031-Mar 5.000% 92.625 5.595 $5,000 Investor bought
2009-09-22 1:51pm 2031-Mar 5.000% 97.000 5.234 $15,000 Investor sold
2009-08-27 12:24pm 2031-Mar 5.000% 94.375 5.447 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 26 - 1284 total trades

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