California Municipal Bonds - November 23, 2009


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Southern California Public Power Authority Taxable Project A-burbank

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CUSIP: 842471CH5
Coupon/Interest Rate: 5.510% Maturity Date: 2024-07-01 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
2009-11-09 1:21pm 2024-Jul 5.510% 100.625 5.447 $35,000 Investor bought
2009-11-09 12:42pm 2024-Jul 5.510% 98.122 N/R $35,000 Inter-dealer
2009-11-09 12:08pm 2024-Jul 5.510% 98.123 N/R $200,000 Inter-dealer
2009-11-09 12:08pm 2024-Jul 5.510% 99.973 5.512 $200,000 Investor bought
2009-11-09 12:08pm 2024-Jul 5.510% 98.123 N/R $100,000 Inter-dealer
2009-11-09 12:08pm 2024-Jul 5.510% 99.973 5.512 $100,000 Investor bought
2009-11-06 2:12pm 2024-Jul 5.510% 98.123 5.700 $15,000 Investor bought
2009-11-06 2:11pm 2024-Jul 5.510% 98.123 5.700 $15,000 Investor bought
2009-11-06 12:43pm 2024-Jul 5.510% 98.123 5.700 $15,000 Investor bought
2009-11-06 10:55am 2024-Jul 5.510% 98.123 N/R $25,000 Inter-dealer
2009-11-06 10:55am 2024-Jul 5.510% 100.523 5.457 $25,000 Investor bought
2009-11-05 11:36am 2024-Jul 5.510% 98.122 5.700 $5,000 Investor bought
2009-11-04 4:19pm 2024-Jul 5.510% 96.100 5.911 $410,000 Investor sold
2009-07-01 1:34pm 2024-Jul 5.510% 96.300 5.885 $10,000 Investor bought
2009-06-30 3:03pm 2024-Jul 5.510% 93.608 6.170 $10,000 Investor sold
2009-01-29 4:55pm 2024-Jul 5.510% 96.000 N/R $10,000 Inter-dealer
2009-01-29 4:55pm 2024-Jul 5.510% 97.500 5.756 $10,000 Investor bought
2009-01-29 4:54pm 2024-Jul 5.510% 96.000 N/R $15,000 Inter-dealer
2009-01-29 4:54pm 2024-Jul 5.510% 97.500 5.756 $15,000 Investor bought
2009-01-29 4:43pm 2024-Jul 5.510% 96.000 N/R $15,000 Inter-dealer
2009-01-29 4:43pm 2024-Jul 5.510% 97.500 5.756 $15,000 Investor bought
2009-01-29 4:33pm 2024-Jul 5.510% 97.500 5.756 $15,000 Investor bought
2009-01-29 4:33pm 2024-Jul 5.510% 96.000 N/R $15,000 Inter-dealer
2009-01-29 4:23pm 2024-Jul 5.510% 96.000 N/R $50,000 Inter-dealer
2009-01-29 4:23pm 2024-Jul 5.510% 97.500 5.756 $50,000 Investor bought
2009-01-29 4:10pm 2024-Jul 5.510% 96.000 N/R $10,000 Inter-dealer
2009-01-29 4:10pm 2024-Jul 5.510% 97.500 5.756 $10,000 Investor bought
2009-01-29 4:08pm 2024-Jul 5.510% 96.000 N/R $50,000 Inter-dealer
2009-01-29 4:08pm 2024-Jul 5.510% 97.500 5.756 $50,000 Investor bought
2009-01-29 3:55pm 2024-Jul 5.510% 96.000 N/R $50,000 Inter-dealer
2009-01-29 3:55pm 2024-Jul 5.510% 97.500 5.756 $50,000 Investor bought
2009-01-29 3:32pm 2024-Jul 5.510% 96.000 N/R $50,000 Inter-dealer
2009-01-29 3:32pm 2024-Jul 5.510% 97.500 5.756 $50,000 Investor bought
2009-01-29 3:22pm 2024-Jul 5.510% 96.000 N/R $10,000 Inter-dealer
2009-01-29 3:22pm 2024-Jul 5.510% 97.500 5.756 $10,000 Investor bought
2009-01-29 3:06pm 2024-Jul 5.510% 96.000 N/R $25,000 Inter-dealer
2009-01-29 3:06pm 2024-Jul 5.510% 97.500 5.756 $25,000 Investor bought
2009-01-29 2:55pm 2024-Jul 5.510% 95.500 N/R $300,000 Inter-dealer
2009-01-29 2:54pm 2024-Jul 5.510% 94.000 6.116 $300,000 Investor sold
2009-01-29 2:45pm 2024-Jul 5.510% 95.750 N/R $300,000 Inter-dealer
2008-12-17 5:23pm 2024-Jul 5.510% 95.093 6.000 $2,900,000+ Investor sold
2008-12-17 5:22pm 2024-Jul 5.510% 94.530 N/R $2,900,000+ Inter-dealer
2008-12-17 5:19pm 2024-Jul 5.510% 94.481 N/R $2,900,000+ Inter-dealer
2008-12-17 5:19pm 2024-Jul 5.510% 94.123 6.101 $2,900,000+ Investor bought
2008-07-10 2:07pm 2024-Jul 5.510% 100.000 5.510 $250,000 Investor bought
2008-07-10 1:58pm 2024-Jul 5.510% 100.250 N/R $250,000 Inter-dealer
2008-02-20 4:05pm 2024-Jul 5.510% 99.565 5.550 $5,000,000+ Investor sold
2008-01-31 11:44am 2024-Jul 5.510% 100.800 5.435 $10,000 Investor sold
2008-01-30 12:42pm 2024-Jul 5.510% 101.375 5.382 $10,000 Investor sold
2008-01-29 3:39pm 2024-Jul 5.510% 101.375 5.382 $10,000 Investor sold
1 | 2   Page 1 of 2 - 72 total trades

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