California Municipal Bonds - November 20, 2009
Southern California Logistics Airport Southern California Logistics Airport
CUSIP: 842472CR1
| Coupon/Interest Rate: 5.900% |
Maturity Date: 2032-12-01 |
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 |
12:39pm |
2032-Dec |
5.900% |
92.877 |
6.501 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:08pm |
2032-Dec |
5.900% |
91.000 |
6.670 |
$25,000 |
Investor sold |
| 2009-10-15 |
10:54am |
2032-Dec |
5.900% |
96.875 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
10:54am |
2032-Dec |
5.900% |
97.000 |
6.144 |
$10,000 |
Investor bought |
| 2009-09-15 |
1:50pm |
2032-Dec |
5.900% |
92.289 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-15 |
1:50pm |
2032-Dec |
5.900% |
92.289 |
6.550 |
$20,000 |
Investor sold |
| 2009-04-22 |
1:48pm |
2032-Dec |
5.900% |
84.338 |
7.301 |
$20,000 |
Investor bought |
| 2009-04-22 |
12:25pm |
2032-Dec |
5.900% |
85.338 |
7.200 |
$70,000 |
Investor bought |
| 2009-03-23 |
10:41am |
2032-Dec |
5.900% |
81.461 |
7.600 |
$35,000 |
Investor bought |
| 2009-03-12 |
2:32pm |
2032-Dec |
5.900% |
84.377 |
7.294 |
$15,000 |
Investor bought |
| 2009-03-12 |
2:18pm |
2032-Dec |
5.900% |
82.377 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-12 |
2:18pm |
2032-Dec |
5.900% |
82.127 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-11 |
5:02pm |
2032-Dec |
5.900% |
77.691 |
8.015 |
$50,000 |
Investor sold |
| 2009-03-11 |
4:09pm |
2032-Dec |
5.900% |
78.291 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-11 |
3:39pm |
2032-Dec |
5.900% |
78.791 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-10 |
2:52pm |
2032-Dec |
5.900% |
79.693 |
7.789 |
$100,000 |
Investor sold |
| 2008-12-29 |
12:45pm |
2032-Dec |
5.900% |
67.940 |
9.251 |
$25,000 |
Investor sold |
| 2008-12-24 |
9:44am |
2032-Dec |
5.900% |
65.280 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-24 |
9:32am |
2032-Dec |
5.900% |
65.780 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-23 |
5:00pm |
2032-Dec |
5.900% |
64.576 |
9.747 |
$25,000 |
Investor bought |
| 2008-08-18 |
8:12am |
2032-Dec |
5.900% |
97.500 |
6.098 |
$10,000 |
Investor sold |
| 2008-08-18 |
8:12am |
2032-Dec |
5.900% |
97.500 |
6.098 |
$10,000 |
Investor sold |
| 2008-08-15 |
11:15am |
2032-Dec |
5.900% |
93.100 |
6.466 |
$20,000 |
Investor bought |
| 2008-06-03 |
11:05am |
2032-Dec |
5.900% |
99.620 |
5.930 |
$25,000 |
Investor sold |
| 2008-06-03 |
11:03am |
2032-Dec |
5.900% |
96.724 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-30 |
12:24pm |
2032-Dec |
5.900% |
98.720 |
6.000 |
$25,000 |
Investor sold |
| 2008-05-30 |
12:24pm |
2032-Dec |
5.900% |
96.720 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-30 |
12:20pm |
2032-Dec |
5.900% |
96.720 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-29 |
5:37pm |
2032-Dec |
5.900% |
95.110 |
6.294 |
$50,000 |
Investor bought |
| 2008-05-29 |
3:46pm |
2032-Dec |
5.900% |
96.110 |
N/R |
$50,000 |
Inter-dealer |
| 2008-02-14 |
12:28pm |
2032-Dec |
5.900% |
102.631 |
5.547 |
$25,000 |
Investor sold |
| 2008-02-14 |
12:26pm |
2032-Dec |
5.900% |
102.631 |
5.546 |
$25,000 |
Investor sold |
| 2008-01-29 |
10:45am |
2032-Dec |
5.900% |
102.631 |
5.548 |
$130,000 |
Investor sold |
| 2008-01-29 |
8:39am |
2032-Dec |
5.900% |
102.631 |
5.548 |
$50,000 |
Investor sold |
| 2008-01-28 |
2:54pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$25,000 |
Investor sold |
| 2008-01-28 |
2:25pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$20,000 |
Investor sold |
| 2008-01-28 |
2:25pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$30,000 |
Investor sold |
| 2008-01-28 |
2:03pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$50,000 |
Investor sold |
| 2008-01-28 |
1:52pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$40,000 |
Investor sold |
| 2008-01-28 |
1:45pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$50,000 |
Investor sold |
| 2008-01-28 |
1:45pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$50,000 |
Investor sold |
| 2008-01-28 |
1:44pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$60,000 |
Investor sold |
| 2008-01-28 |
1:42pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$10,000 |
Investor sold |
| 2008-01-28 |
1:19pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$50,000 |
Investor sold |
| 2008-01-28 |
12:51pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$20,000 |
Investor sold |
| 2008-01-28 |
12:48pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$50,000 |
Investor sold |
| 2008-01-28 |
12:45pm |
2032-Dec |
5.900% |
102.130 |
5.614 |
$50,000 |
Investor sold |
| 2008-01-28 |
12:24pm |
2032-Dec |
5.900% |
101.631 |
5.680 |
$50,000 |
Investor sold |
| 2008-01-25 |
2:01pm |
2032-Dec |
5.900% |
101.000 |
5.764 |
$25,000 |
Investor sold |
| 2008-01-24 |
6:54pm |
2032-Dec |
5.900% |
102.631 |
5.548 |
$10,000 |
Investor sold |