California Municipal Bonds - November 20, 2009
San Francisco California City And Second Series Issue 26b
CUSIP: 79765ASH0
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2030-05-01 |
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 |
| 2009-11-19 |
2:42pm |
2030-May |
5.000% |
99.000 |
5.079 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:15pm |
2030-May |
5.000% |
99.000 |
5.079 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:01am |
2030-May |
5.000% |
99.599 |
5.031 |
$10,000 |
Investor bought |
| 2009-11-16 |
12:55pm |
2030-May |
5.000% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:55pm |
2030-May |
5.000% |
100.251 |
4.889 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:51pm |
2030-May |
5.000% |
97.149 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
3:51pm |
2030-May |
5.000% |
96.664 |
5.268 |
$15,000 |
Investor sold |
| 2009-11-12 |
12:56pm |
2030-May |
5.000% |
99.616 |
5.030 |
$55,000 |
Investor bought |
| 2009-11-11 |
3:01pm |
2030-May |
5.000% |
96.278 |
5.300 |
$55,000 |
Investor sold |
| 2009-11-10 |
12:53pm |
2030-May |
5.000% |
97.863 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
12:51pm |
2030-May |
5.000% |
98.614 |
5.110 |
$10,000 |
Investor bought |
| 2009-11-10 |
12:51pm |
2030-May |
5.000% |
98.113 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
3:09pm |
2030-May |
5.000% |
98.500 |
5.119 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:16pm |
2030-May |
5.000% |
98.821 |
5.093 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:12pm |
2030-May |
5.000% |
96.759 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
12:10pm |
2030-May |
5.000% |
96.884 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
8:00am |
2030-May |
5.000% |
94.485 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
8:00am |
2030-May |
5.000% |
94.735 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
3:27pm |
2030-May |
5.000% |
94.300 |
5.466 |
$5,000 |
Investor sold |
| 2009-11-05 |
12:11pm |
2030-May |
5.000% |
94.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
12:11pm |
2030-May |
5.000% |
93.534 |
5.531 |
$25,000 |
Investor sold |
| 2009-11-05 |
8:29am |
2030-May |
5.000% |
93.650 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
2:31pm |
2030-May |
5.000% |
90.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
1:49pm |
2030-May |
5.000% |
90.000 |
5.844 |
$15,000 |
Investor sold |
| 2009-11-04 |
1:22pm |
2030-May |
5.000% |
91.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
8:37am |
2030-May |
5.000% |
96.759 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-03 |
8:37am |
2030-May |
5.000% |
96.884 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
2:05pm |
2030-May |
5.000% |
95.674 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-02 |
2:05pm |
2030-May |
5.000% |
95.574 |
5.358 |
$70,000 |
Investor sold |
| 2009-10-28 |
3:27pm |
2030-May |
5.000% |
91.084 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
3:25pm |
2030-May |
5.000% |
91.084 |
5.746 |
$10,000 |
Investor sold |
| 2009-10-28 |
2:50pm |
2030-May |
5.000% |
93.985 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-28 |
2:50pm |
2030-May |
5.000% |
96.185 |
5.308 |
$10,000 |
Investor bought |
| 2009-10-28 |
2:18pm |
2030-May |
5.000% |
92.084 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
1:25pm |
2030-May |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-10-23 |
1:11pm |
2030-May |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 2009-10-23 |
12:31pm |
2030-May |
5.000% |
100.000 |
4.999 |
$15,000 |
Investor bought |
| 2009-10-23 |
12:31pm |
2030-May |
5.000% |
97.250 |
5.219 |
$40,000 |
Investor sold |
| 2009-10-20 |
9:34am |
2030-May |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 2009-10-19 |
2:05pm |
2030-May |
5.000% |
98.111 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
2:05pm |
2030-May |
5.000% |
98.111 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-19 |
2:05pm |
2030-May |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2009-10-15 |
2:32pm |
2030-May |
5.000% |
97.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-15 |
2:32pm |
2030-May |
5.000% |
96.840 |
5.253 |
$5,000 |
Investor sold |
| 2009-10-15 |
1:31pm |
2030-May |
5.000% |
100.000 |
4.999 |
$30,000 |
Investor bought |
| 2009-10-15 |
12:59pm |
2030-May |
5.000% |
97.250 |
5.220 |
$40,000 |
Investor sold |
| 2009-10-06 |
1:10pm |
2030-May |
5.000% |
96.500 |
5.281 |
$15,000 |
Investor sold |
| 2009-10-06 |
1:10pm |
2030-May |
5.000% |
99.000 |
5.079 |
$15,000 |
Investor bought |
| 2009-09-30 |
4:57pm |
2030-May |
5.000% |
99.504 |
5.039 |
$15,000 |
Investor sold |
| 2009-09-30 |
3:03pm |
2030-May |
5.000% |
97.050 |
5.236 |
$5,000 |
Investor sold |