California Municipal Bonds - November 20, 2009


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San Francisco California City And Second Series E

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CUSIP: 79765A2Y1
Coupon/Interest Rate: 4.500% Maturity Date: 2021-05-01 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
2009-11-06 1:35pm 2021-May 4.500% 101.467 4.309 $250,000 Investor bought
2009-11-06 11:05am 2021-May 4.500% 99.467 4.560 $100,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $75,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $10,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $25,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $75,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $20,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $10,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $50,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $25,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $25,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $30,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $10,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $25,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $10,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $10,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $150,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $25,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $50,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $50,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $50,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $25,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $25,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $20,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $50,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $30,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $25,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $10,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $80,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $10,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $10,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $150,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $20,000 Investor bought
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $500,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $200,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $100,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $50,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $25,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $25,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $100,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $100,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $250,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 98.967 N/R $150,000 Inter-dealer
2009-11-06 11:00am 2021-May 4.500% 99.467 4.560 $80,000 Investor bought
1 | 2   Page 1 of 2 - 71 total trades

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