California Municipal Bonds - November 20, 2009


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San Francisco California City And Second Series Issue 22

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CUSIP: 7976528X5
Coupon/Interest Rate: 4.750% Maturity Date: 2029-05-01 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
2009-11-18 2:41pm 2029-May 4.750% 87.321 N/R $10,000 Inter-dealer
2009-11-18 11:51am 2029-May 4.750% 90.760 5.531 $5,000 Investor bought
2009-11-18 11:46am 2029-May 4.750% 90.760 5.531 $10,000 Investor bought
2009-11-18 11:46am 2029-May 4.750% 90.760 5.531 $5,000 Investor bought
2009-11-18 11:10am 2029-May 4.750% 88.160 5.770 $20,000 Investor sold
2009-11-13 4:03pm 2029-May 4.750% 91.002 5.509 $50,000 Investor bought
2009-11-12 5:05pm 2029-May 4.750% 85.445 N/R $15,000 Inter-dealer
2009-11-12 5:03pm 2029-May 4.750% 86.445 N/R $15,000 Inter-dealer
2009-11-12 4:41pm 2029-May 4.750% 84.935 6.081 $5,000 Investor sold
2009-11-12 12:39pm 2029-May 4.750% 87.494 5.833 $50,000 Investor sold
2009-11-09 11:00am 2029-May 4.750% 85.660 N/R $5,000 Inter-dealer
2009-11-09 11:00am 2029-May 4.750% 85.820 5.994 $5,000 Investor bought
2009-11-09 8:44am 2029-May 4.750% 91.000 5.509 $10,000 Investor bought
2009-11-06 5:16pm 2029-May 4.750% 91.090 5.501 $5,000 Investor bought
2009-11-06 4:43pm 2029-May 4.750% 84.750 6.099 $5,000 Investor bought
2009-11-06 4:36pm 2029-May 4.750% 84.930 6.081 $5,000 Investor sold
2009-11-06 4:35pm 2029-May 4.750% 91.090 5.501 $5,000 Investor bought
2009-11-06 3:52pm 2029-May 4.750% 86.274 N/R $10,000 Inter-dealer
2009-11-06 3:38pm 2029-May 4.750% 88.490 5.739 $20,000 Investor sold
2009-11-06 3:28pm 2029-May 4.750% 85.274 N/R $10,000 Inter-dealer
2009-11-06 3:28pm 2029-May 4.750% 84.274 6.146 $10,000 Investor sold
2009-11-06 2:57pm 2029-May 4.750% 83.750 6.198 $5,000 Investor sold
2009-11-05 5:28pm 2029-May 4.750% 91.090 5.501 $10,000 Investor bought
2009-11-05 5:25pm 2029-May 4.750% 88.490 5.739 $10,000 Investor sold
2009-11-05 2:00pm 2029-May 4.750% 89.650 5.632 $20,000 Investor sold
2009-11-03 3:09pm 2029-May 4.750% 94.128 5.234 $40,000 Investor bought
2009-11-03 3:08pm 2029-May 4.750% 91.738 N/R $40,000 Inter-dealer
2009-11-03 3:08pm 2029-May 4.750% 91.988 N/R $40,000 Inter-dealer
2009-11-02 12:21pm 2029-May 4.750% 84.355 N/R $10,000 Inter-dealer
2009-11-02 12:21pm 2029-May 4.750% 84.356 6.137 $10,000 Investor sold
2009-10-29 5:34pm 2029-May 4.750% 91.090 5.500 $10,000 Investor bought
2009-10-29 5:12pm 2029-May 4.750% 88.490 5.738 $10,000 Investor sold
2009-10-28 4:36pm 2029-May 4.750% 85.125 6.061 $15,000 Investor sold
2009-10-28 11:35am 2029-May 4.750% 91.097 N/R $10,000 Inter-dealer
2009-10-28 11:35am 2029-May 4.750% 93.234 5.311 $10,000 Investor bought
2009-10-27 8:45am 2029-May 4.750% 90.540 5.550 $60,000 Investor bought
2009-10-23 2:55pm 2029-May 4.750% 89.442 5.650 $10,000 Investor bought
2009-10-23 10:13am 2029-May 4.750% 91.110 5.498 $5,000 Investor bought
2009-10-23 9:56am 2029-May 4.750% 88.510 5.736 $5,000 Investor sold
2009-10-22 4:09pm 2029-May 4.750% 85.399 6.033 $10,000 Investor sold
2009-10-22 4:02pm 2029-May 4.750% 86.687 N/R $10,000 Inter-dealer
2009-10-22 4:02pm 2029-May 4.750% 84.200 6.152 $10,000 Investor sold
2009-10-22 3:49pm 2029-May 4.750% 87.687 N/R $10,000 Inter-dealer
2009-10-22 2:22pm 2029-May 4.750% 93.800 5.262 $15,000 Investor bought
2009-10-22 2:12pm 2029-May 4.750% 91.093 N/R $15,000 Inter-dealer
2009-10-22 1:47pm 2029-May 4.750% 91.985 N/R $35,000 Inter-dealer
2009-10-22 1:47pm 2029-May 4.750% 94.185 5.229 $35,000 Investor bought
2009-10-22 1:47pm 2029-May 4.750% 91.985 N/R $35,000 Inter-dealer
2009-10-22 11:21am 2029-May 4.750% 91.110 5.498 $10,000 Investor bought
2009-10-21 6:03pm 2029-May 4.750% 87.630 5.818 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 45 - 2227 total trades

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