California Municipal Bonds - November 23, 2009


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San Francisco California City And Amt-second Series Issue 15a

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CUSIP: 797652M43
Coupon/Interest Rate: 5.000% Maturity Date: 2025-05-01 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
2009-11-17 4:16pm 2025-May 5.000% 92.386 N/R $5,000 Inter-dealer
2009-11-17 4:16pm 2025-May 5.000% 91.462 5.847 $5,000 Investor sold
2009-11-05 1:25pm 2025-May 5.000% 98.098 5.180 $10,000 Investor bought
2009-11-05 1:12pm 2025-May 5.000% 98.098 5.180 $5,000 Investor bought
2009-11-05 12:52pm 2025-May 5.000% 98.098 5.180 $20,000 Investor bought
2009-11-05 12:33pm 2025-May 5.000% 94.848 5.498 $35,000 Investor sold
2009-11-04 4:56pm 2025-May 5.000% 99.750 5.023 $25,000 Investor bought
2009-11-04 4:54pm 2025-May 5.000% 96.356 N/R $5,000 Inter-dealer
2009-11-04 4:53pm 2025-May 5.000% 96.856 N/R $5,000 Inter-dealer
2009-11-04 4:45pm 2025-May 5.000% 98.003 N/R $20,000 Inter-dealer
2009-11-04 4:10pm 2025-May 5.000% 86.335 6.404 $5,000 Investor sold
2009-11-04 3:51pm 2025-May 5.000% 88.097 N/R $5,000 Inter-dealer
2009-11-04 3:42pm 2025-May 5.000% 90.597 N/R $5,000 Inter-dealer
2009-11-03 2:26pm 2025-May 5.000% 98.000 N/R $20,000 Inter-dealer
2009-11-03 2:09pm 2025-May 5.000% 97.500 N/R $20,000 Inter-dealer
2009-11-03 2:09pm 2025-May 5.000% 96.875 5.298 $20,000 Investor sold
2009-11-03 1:30pm 2025-May 5.000% 96.000 5.384 $10,000 Investor sold
2009-11-03 10:19am 2025-May 5.000% 97.121 N/R $10,000 Inter-dealer
2009-11-03 10:17am 2025-May 5.000% 98.732 5.119 $10,000 Investor bought
2009-11-03 10:16am 2025-May 5.000% 97.371 N/R $10,000 Inter-dealer
2009-11-02 1:43pm 2025-May 5.000% 97.371 N/R $10,000 Inter-dealer
2009-11-02 1:43pm 2025-May 5.000% 99.318 5.064 $10,000 Investor bought
2009-11-02 12:16pm 2025-May 5.000% 93.475 N/R $20,000 Inter-dealer
2009-11-02 12:16pm 2025-May 5.000% 93.475 5.637 $20,000 Investor sold
2009-10-23 1:13pm 2025-May 5.000% 98.333 5.157 $25,000 Investor bought
2009-10-23 10:52am 2025-May 5.000% 95.583 N/R $25,000 Inter-dealer
2009-10-23 10:51am 2025-May 5.000% 95.833 N/R $25,000 Inter-dealer
2009-10-21 1:38pm 2025-May 5.000% 90.440 5.952 $25,000 Investor sold
2009-10-21 11:41am 2025-May 5.000% 92.291 N/R $25,000 Inter-dealer
2009-10-21 11:37am 2025-May 5.000% 92.541 N/R $25,000 Inter-dealer
2009-10-21 11:01am 2025-May 5.000% 97.368 5.250 $25,000 Investor bought
2009-10-20 1:22pm 2025-May 5.000% 94.000 5.583 $25,000 Investor sold
2009-10-16 12:50pm 2025-May 5.000% 98.408 5.150 $5,000 Investor bought
2009-10-16 12:48pm 2025-May 5.000% 95.158 5.466 $5,000 Investor sold
2009-10-16 11:34am 2025-May 5.000% 99.561 5.041 $25,000 Investor bought
2009-10-16 11:34am 2025-May 5.000% 97.366 N/R $25,000 Inter-dealer
2009-10-15 5:18pm 2025-May 5.000% 95.250 5.457 $25,000 Investor sold
2009-10-09 2:23pm 2025-May 5.000% 98.226 5.167 $10,000 Investor bought
2009-10-09 2:23pm 2025-May 5.000% 95.696 N/R $10,000 Inter-dealer
2009-10-09 2:23pm 2025-May 5.000% 95.946 N/R $10,000 Inter-dealer
2009-10-09 2:05pm 2025-May 5.000% 95.696 N/R $10,000 Inter-dealer
2009-10-09 2:05pm 2025-May 5.000% 95.946 N/R $10,000 Inter-dealer
2009-10-09 2:05pm 2025-May 5.000% 96.047 5.378 $10,000 Investor bought
2009-10-09 2:05pm 2025-May 5.000% 95.946 N/R $10,000 Inter-dealer
2009-10-09 1:31pm 2025-May 5.000% 98.226 5.167 $30,000 Investor bought
2009-10-09 1:30pm 2025-May 5.000% 95.696 N/R $30,000 Inter-dealer
2009-10-09 1:30pm 2025-May 5.000% 95.946 N/R $30,000 Inter-dealer
2009-10-09 1:02pm 2025-May 5.000% 95.822 N/R $50,000 Inter-dealer
2009-10-09 1:02pm 2025-May 5.000% 95.947 N/R $50,000 Inter-dealer
2009-10-09 1:02pm 2025-May 5.000% 96.047 5.378 $50,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 40 - 1957 total trades

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