California Municipal Bonds - November 20, 2009


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San Francisco California City And Second Series Issue 26b

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 30 - 1496 total trades

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