California Municipal Bonds - November 20, 2009


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San Francisco California City And Second Series E

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CUSIP: 79765A3H7
Coupon/Interest Rate: 5.250% Maturity Date: 2032-05-01 Average yield: 5.301
Trades today: 2 Dollar volume: $125,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:54pm 2032-May 5.250% 99.500 5.288 $100,000 Investor bought
2009-11-20 8:38am 2032-May 5.250% 99.177 5.313 $25,000 Investor bought
2009-11-19 4:03pm 2032-May 5.250% 97.750 N/R $25,000 Inter-dealer
2009-11-19 3:49pm 2032-May 5.250% 99.372 5.298 $100,000 Investor bought
2009-11-19 3:33pm 2032-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-11-19 2:54pm 2032-May 5.250% 99.500 5.288 $10,000 Investor bought
2009-11-19 2:00pm 2032-May 5.250% 97.274 5.462 $100,000 Investor sold
2009-11-19 1:54pm 2032-May 5.250% 97.298 5.460 $1,000,000+ Investor bought
2009-11-19 1:53pm 2032-May 5.250% 97.298 5.460 $1,000,000+ Investor bought
2009-11-19 1:48pm 2032-May 5.250% 99.372 5.298 $100,000 Investor bought
2009-11-19 1:45pm 2032-May 5.250% 97.198 N/R $1,000,000+ Inter-dealer
2009-11-19 1:44pm 2032-May 5.250% 99.350 5.300 $35,000 Investor bought
2009-11-19 1:42pm 2032-May 5.250% 99.350 5.300 $5,000 Investor bought
2009-11-19 1:37pm 2032-May 5.250% 99.350 5.300 $10,000 Investor bought
2009-11-19 1:29pm 2032-May 5.250% 97.550 N/R $100,000 Inter-dealer
2009-11-19 1:28pm 2032-May 5.250% 98.769 5.345 $100,000 Investor bought
2009-11-19 12:58pm 2032-May 5.250% 98.550 5.362 $100,000 Investor bought
2009-11-19 12:52pm 2032-May 5.250% 99.350 5.300 $20,000 Investor bought
2009-11-19 12:35pm 2032-May 5.250% 97.364 N/R $200,000 Inter-dealer
2009-11-19 12:35pm 2032-May 5.250% 97.424 N/R $200,000 Inter-dealer
2009-11-19 12:12pm 2032-May 5.250% 100.000 5.249 $15,000 Investor bought
2009-11-19 11:30am 2032-May 5.250% 99.350 5.300 $125,000 Investor bought
2009-11-19 11:01am 2032-May 5.250% 97.677 N/R $25,000 Inter-dealer
2009-11-19 11:01am 2032-May 5.250% 99.177 5.313 $25,000 Investor bought
2009-11-19 11:00am 2032-May 5.250% 97.677 N/R $25,000 Inter-dealer
2009-11-19 11:00am 2032-May 5.250% 99.177 5.313 $25,000 Investor bought
2009-11-19 10:41am 2032-May 5.250% 97.677 N/R $10,000 Inter-dealer
2009-11-18 4:45pm 2032-May 5.250% 100.000 5.249 $5,000 Investor bought
2009-11-18 3:43pm 2032-May 5.250% 99.500 5.288 $25,000 Investor bought
2009-11-18 3:43pm 2032-May 5.250% 99.625 5.278 $70,000 Investor bought
2009-11-18 3:43pm 2032-May 5.250% 100.000 5.250 $10,000 Investor bought
2009-11-18 2:58pm 2032-May 5.250% 99.000 5.327 $25,000 Investor bought
2009-11-18 2:52pm 2032-May 5.250% 99.420 5.294 $10,000 Investor bought
2009-11-18 2:47pm 2032-May 5.250% 97.750 N/R $10,000 Inter-dealer
2009-11-18 2:19pm 2032-May 5.250% 99.625 5.278 $55,000 Investor bought
2009-11-18 2:10pm 2032-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-11-18 1:48pm 2032-May 5.250% 97.806 N/R $20,000 Inter-dealer
2009-11-18 1:48pm 2032-May 5.250% 97.932 5.410 $20,000 Investor bought
2009-11-18 1:46pm 2032-May 5.250% 97.806 N/R $20,000 Inter-dealer
2009-11-18 1:46pm 2032-May 5.250% 99.682 5.274 $20,000 Investor bought
2009-11-18 1:45pm 2032-May 5.250% 98.500 5.365 $25,000 Investor bought
2009-11-18 1:45pm 2032-May 5.250% 100.000 5.250 $10,000 Investor bought
2009-11-18 1:42pm 2032-May 5.250% 99.344 5.300 $10,000 Investor bought
2009-11-18 1:16pm 2032-May 5.250% 97.046 5.480 $1,000,000+ Investor bought
2009-11-18 1:15pm 2032-May 5.250% 97.046 5.480 $1,000,000+ Investor bought
2009-11-18 1:03pm 2032-May 5.250% 100.000 5.250 $5,000 Investor bought
2009-11-18 1:00pm 2032-May 5.250% 100.000 5.249 $10,000 Investor bought
2009-11-18 12:45pm 2032-May 5.250% 97.806 N/R $10,000 Inter-dealer
2009-11-18 12:45pm 2032-May 5.250% 99.682 5.274 $10,000 Investor bought
2009-11-18 12:09pm 2032-May 5.250% 98.750 5.346 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 13 - 633 total trades

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