California Municipal Bonds - November 23, 2009


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San Francisco California City And Amt Special Facilities Lease-sfo Fuel-a

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CUSIP: 797652H80
Coupon/Interest Rate: 5.250% Maturity Date: 2024-01-01 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
2009-11-13 11:21am 2024-Jan 5.250% 96.000 5.665 $25,000 Investor sold
2009-11-13 11:16am 2024-Jan 5.250% 97.000 N/R $25,000 Inter-dealer
2009-11-13 11:15am 2024-Jan 5.250% 97.238 N/R $25,000 Inter-dealer
2009-11-13 11:15am 2024-Jan 5.250% 98.738 5.378 $25,000 Investor bought
2009-11-06 3:15pm 2024-Jan 5.250% 94.375 5.839 $25,000 Investor bought
2009-11-06 1:39pm 2024-Jan 5.250% 90.400 6.284 $25,000 Investor sold
2009-11-06 9:11am 2024-Jan 5.250% 95.301 N/R $10,000 Inter-dealer
2009-11-06 9:11am 2024-Jan 5.250% 97.052 5.553 $10,000 Investor bought
2009-11-04 4:20pm 2024-Jan 5.250% 93.892 N/R $10,000 Inter-dealer
2009-11-04 4:20pm 2024-Jan 5.250% 93.423 5.943 $10,000 Investor sold
2009-11-02 3:11pm 2024-Jan 5.250% 92.529 N/R $15,000 Inter-dealer
2009-11-02 3:11pm 2024-Jan 5.250% 92.529 6.042 $15,000 Investor sold
2009-11-02 2:58pm 2024-Jan 5.250% 100.000 N/R $30,000 Inter-dealer
2009-11-02 2:55pm 2024-Jan 5.250% 100.000 5.157 $10,000 Investor bought
2009-11-02 2:55pm 2024-Jan 5.250% 100.000 5.157 $10,000 Investor bought
2009-11-02 2:55pm 2024-Jan 5.250% 100.000 5.157 $10,000 Investor bought
2009-11-02 2:09pm 2024-Jan 5.250% 95.629 N/R $15,000 Inter-dealer
2009-11-02 2:07pm 2024-Jan 5.250% 95.829 5.682 $15,000 Investor bought
2009-11-02 1:11pm 2024-Jan 5.250% 93.529 N/R $15,000 Inter-dealer
2009-10-28 11:12am 2024-Jan 5.250% 95.130 5.756 $5,000 Investor sold
2009-10-28 11:07am 2024-Jan 5.250% 95.130 N/R $5,000 Inter-dealer
2009-10-26 12:42pm 2024-Jan 5.250% 96.797 N/R $5,000 Inter-dealer
2009-10-26 12:42pm 2024-Jan 5.250% 96.998 5.558 $5,000 Investor bought
2009-10-21 3:29pm 2024-Jan 5.250% 94.179 5.859 $5,000 Investor sold
2009-10-20 1:55pm 2024-Jan 5.250% 96.013 N/R $30,000 Inter-dealer
2009-10-20 1:55pm 2024-Jan 5.250% 96.013 5.662 $30,000 Investor sold
2009-10-16 12:32pm 2024-Jan 5.250% 99.006 N/R $5,000 Inter-dealer
2009-10-16 12:31pm 2024-Jan 5.250% 99.996 5.188 $5,000 Investor bought
2009-10-07 4:16pm 2024-Jan 5.250% 96.000 N/R $5,000 Inter-dealer
2009-10-07 4:16pm 2024-Jan 5.250% 96.000 5.662 $5,000 Investor sold
2009-10-07 4:06pm 2024-Jan 5.250% 97.000 N/R $5,000 Inter-dealer
2009-08-20 3:32pm 2024-Jan 5.250% 90.127 6.305 $25,000 Investor bought
2009-08-14 3:49pm 2024-Jan 5.250% 83.000 7.163 $25,000 Investor sold
2009-07-27 11:57am 2024-Jan 5.250% 92.000 N/R $5,000 Inter-dealer
2009-07-27 11:57am 2024-Jan 5.250% 93.230 5.956 $5,000 Investor bought
2009-07-24 1:33pm 2024-Jan 5.250% 88.558 6.483 $25,000 Investor bought
2009-07-21 9:30am 2024-Jan 5.250% 84.784 6.934 $25,000 Investor sold
2009-07-10 11:08am 2024-Jan 5.250% 86.699 6.700 $10,000 Investor bought
2009-07-09 4:44pm 2024-Jan 5.250% 82.678 7.196 $10,000 Investor sold
2009-07-09 4:43pm 2024-Jan 5.250% 82.678 N/R $10,000 Inter-dealer
2009-07-09 4:16pm 2024-Jan 5.250% 84.178 N/R $10,000 Inter-dealer
2009-07-08 3:14pm 2024-Jan 5.250% 90.625 6.243 $15,000 Investor sold
2009-07-08 3:13pm 2024-Jan 5.250% 90.625 N/R $15,000 Inter-dealer
2009-07-08 3:13pm 2024-Jan 5.250% 92.210 6.066 $15,000 Investor bought
2009-07-02 8:16am 2024-Jan 5.250% 90.625 6.243 $10,000 Investor sold
2009-07-02 8:04am 2024-Jan 5.250% 90.625 N/R $10,000 Inter-dealer
2009-07-02 8:04am 2024-Jan 5.250% 90.725 6.232 $10,000 Investor bought
2009-06-25 3:51pm 2024-Jan 5.250% 88.630 6.470 $25,000 Investor bought
2009-06-25 3:36pm 2024-Jan 5.250% 86.630 6.705 $25,000 Investor sold
2009-06-25 3:35pm 2024-Jan 5.250% 86.630 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 309 total trades

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