California Municipal Bonds - November 23, 2009


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San Francisco California City And Neighborhood Recreation And Park A

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CUSIP: 7976455D6
Coupon/Interest Rate: 4.375% Maturity Date: 2024-06-15 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 2:57pm 2024-Jun 4.375% 95.572 N/R $25,000 Inter-dealer
2009-11-05 2:57pm 2024-Jun 4.375% 97.072 4.653 $25,000 Investor bought
2009-11-04 4:35pm 2024-Jun 4.375% 92.080 N/R $25,000 Inter-dealer
2009-11-04 4:32pm 2024-Jun 4.375% 92.580 N/R $25,000 Inter-dealer
2009-11-04 3:35pm 2024-Jun 4.375% 90.929 5.273 $25,000 Investor sold
2009-10-28 11:51am 2024-Jun 4.375% 100.228 4.305 $25,000 Investor bought
2009-10-27 12:41pm 2024-Jun 4.375% 97.727 4.590 $25,000 Investor sold
2009-10-21 4:15pm 2024-Jun 4.375% 100.580 4.199 $10,000 Investor bought
2009-10-20 3:35pm 2024-Jun 4.375% 100.580 4.200 $10,000 Investor bought
2009-10-20 2:40pm 2024-Jun 4.375% 100.580 4.200 $5,000 Investor bought
2009-10-20 1:34pm 2024-Jun 4.375% 97.330 4.627 $25,000 Investor sold
2009-10-02 1:46pm 2024-Jun 4.375% 101.269 N/R $25,000 Inter-dealer
2009-10-02 1:45pm 2024-Jun 4.375% 103.044 3.487 $25,000 Investor bought
2009-10-01 3:06pm 2024-Jun 4.375% 99.270 4.443 $25,000 Investor sold
2009-09-09 11:07am 2024-Jun 4.375% 100.000 4.373 $25,000 Investor bought
2009-09-09 10:02am 2024-Jun 4.375% 100.000 4.373 $50,000 Investor bought
2009-09-08 4:57pm 2024-Jun 4.375% 100.000 4.373 $25,000 Investor bought
2009-09-08 4:41pm 2024-Jun 4.375% 99.000 N/R $25,000 Inter-dealer
2009-09-08 4:41pm 2024-Jun 4.375% 100.000 4.373 $25,000 Investor bought
2009-09-08 4:17pm 2024-Jun 4.375% 101.000 4.084 $25,000 Investor bought
2009-09-08 3:10pm 2024-Jun 4.375% 98.500 4.515 $150,000 Investor sold
2009-07-27 2:48pm 2024-Jun 4.375% 94.221 N/R $15,000 Inter-dealer
2009-07-27 2:48pm 2024-Jun 4.375% 94.321 4.917 $15,000 Investor bought
2009-07-27 2:08pm 2024-Jun 4.375% 96.321 4.722 $35,000 Investor bought
2009-07-22 1:03pm 2024-Jun 4.375% 91.750 5.176 $50,000 Investor sold
2009-07-13 11:47am 2024-Jun 4.375% 94.831 4.866 $20,000 Investor bought
2009-07-08 1:22pm 2024-Jun 4.375% 89.485 5.411 $20,000 Investor sold
2009-02-25 1:55pm 2024-Jun 4.375% 98.730 4.490 $20,000 Investor bought
2009-02-24 12:08pm 2024-Jun 4.375% 96.330 4.714 $20,000 Investor sold
2008-12-08 11:25am 2024-Jun 4.375% 86.940 5.650 $30,000 Investor sold
2008-12-05 3:41pm 2024-Jun 4.375% 86.940 5.650 $20,000 Investor sold
2008-12-05 2:43pm 2024-Jun 4.375% 84.940 5.867 $50,000 Investor bought
2008-11-24 1:06pm 2024-Jun 4.375% 91.770 5.151 $25,000 Investor sold
2008-11-24 11:10am 2024-Jun 4.375% 89.570 5.373 $25,000 Investor bought
2008-09-24 3:12pm 2024-Jun 4.375% 93.246 N/R $25,000 Inter-dealer
2008-09-24 3:12pm 2024-Jun 4.375% 95.110 4.822 $25,000 Investor sold
2008-09-23 1:40pm 2024-Jun 4.375% 91.218 5.199 $25,000 Investor bought
2008-07-15 11:04am 2024-Jun 4.375% 97.078 4.636 $10,000 Investor sold
2008-07-15 11:04am 2024-Jun 4.375% 96.978 N/R $10,000 Inter-dealer
2008-07-15 11:04am 2024-Jun 4.375% 96.978 N/R $10,000 Inter-dealer
2008-07-14 11:59am 2024-Jun 4.375% 95.100 N/R $10,000 Investor bought
2008-07-14 11:43am 2024-Jun 4.375% 95.100 N/R $10,000 Inter-dealer
2008-07-14 11:38am 2024-Jun 4.375% 95.727 N/R $10,000 Inter-dealer
2008-06-26 12:30pm 2024-Jun 4.375% 97.199 4.625 $15,000 Investor sold
2008-06-24 11:29am 2024-Jun 4.375% 92.625 5.053 $15,000 Investor bought
2008-04-28 3:14pm 2024-Jun 4.375% 100.705 4.220 $20,000 Investor sold
2008-04-25 1:28pm 2024-Jun 4.375% 97.270 N/R $20,000 Inter-dealer
2008-04-25 1:28pm 2024-Jun 4.375% 97.020 4.639 $20,000 Investor bought
2008-04-25 1:24pm 2024-Jun 4.375% 97.520 N/R $20,000 Inter-dealer
2008-04-02 1:07pm 2024-Jun 4.375% 93.856 4.930 $100,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 305 total trades

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