California Municipal Bonds - November 23, 2009


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San Francisco California City And Refunding Second Series 27b

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CUSIP: 79765AUU8
Coupon/Interest Rate: 5.125% Maturity Date: 2026-05-01 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 5:08pm 2026-May 5.125% 97.390 5.366 $25,000 Investor sold
2009-11-19 5:00pm 2026-May 5.125% 97.590 N/R $25,000 Inter-dealer
2009-11-19 3:57pm 2026-May 5.125% 98.090 N/R $25,000 Inter-dealer
2009-11-12 11:01am 2026-May 5.125% 99.004 N/R $75,000 Inter-dealer
2009-11-12 11:01am 2026-May 5.125% 100.004 5.120 $75,000 Investor bought
2009-11-12 10:33am 2026-May 5.125% 99.005 N/R $10,000 Inter-dealer
2009-11-12 10:33am 2026-May 5.125% 100.005 5.120 $10,000 Investor bought
2009-11-12 10:28am 2026-May 5.125% 99.005 N/R $10,000 Inter-dealer
2009-11-12 10:28am 2026-May 5.125% 100.005 5.120 $10,000 Investor bought
2009-11-12 10:25am 2026-May 5.125% 99.005 N/R $10,000 Inter-dealer
2009-11-12 10:25am 2026-May 5.125% 100.005 5.120 $10,000 Investor bought
2009-11-10 4:35pm 2026-May 5.125% 98.462 N/R $105,000 Inter-dealer
2009-11-10 4:35pm 2026-May 5.125% 98.462 5.266 $105,000 Investor sold
2009-11-05 1:32pm 2026-May 5.125% 100.000 5.124 $15,000 Investor bought
2009-11-05 12:43pm 2026-May 5.125% 98.000 N/R $15,000 Inter-dealer
2009-11-04 5:01pm 2026-May 5.125% 94.800 5.613 $15,000 Investor sold
2009-11-04 4:58pm 2026-May 5.125% 95.000 N/R $15,000 Inter-dealer
2009-11-04 3:39pm 2026-May 5.125% 96.000 N/R $15,000 Inter-dealer
2009-11-03 10:32am 2026-May 5.125% 99.999 N/R $40,000 Inter-dealer
2009-11-03 10:32am 2026-May 5.125% 101.498 4.075 $40,000 Investor bought
2009-11-02 3:52pm 2026-May 5.125% 99.000 N/R $40,000 Inter-dealer
2009-11-02 3:52pm 2026-May 5.125% 98.750 5.239 $40,000 Investor sold
2009-10-27 3:39pm 2026-May 5.125% 100.000 5.125 $10,000 Investor bought
2009-10-23 8:20am 2026-May 5.125% 98.066 N/R $10,000 Inter-dealer
2009-10-23 8:20am 2026-May 5.125% 98.316 N/R $10,000 Inter-dealer
2009-10-22 2:38pm 2026-May 5.125% 97.531 N/R $10,000 Inter-dealer
2009-10-22 2:38pm 2026-May 5.125% 97.044 5.398 $10,000 Investor sold
2009-09-24 2:04pm 2026-May 5.125% 98.623 5.250 $5,000 Investor bought
2009-09-22 4:51pm 2026-May 5.125% 94.820 N/R $5,000 Inter-dealer
2009-09-22 4:50pm 2026-May 5.125% 94.820 5.608 $5,000 Investor sold
2009-09-22 2:43pm 2026-May 5.125% 95.820 N/R $5,000 Inter-dealer
2009-09-09 11:11am 2026-May 5.125% 99.165 5.200 $20,000 Investor bought
2009-09-08 5:11pm 2026-May 5.125% 95.762 5.517 $20,000 Investor sold
2009-09-08 5:01pm 2026-May 5.125% 95.837 N/R $20,000 Inter-dealer
2009-09-08 4:54pm 2026-May 5.125% 96.837 N/R $20,000 Inter-dealer
2009-08-31 3:42pm 2026-May 5.125% 101.375 4.255 $20,000 Investor sold
2009-08-31 3:40pm 2026-May 5.125% 101.375 N/R $20,000 Inter-dealer
2009-08-31 3:39pm 2026-May 5.125% 102.375 3.636 $20,000 Investor bought
2009-08-21 11:48am 2026-May 5.125% 96.743 N/R $25,000 Inter-dealer
2009-08-21 11:47am 2026-May 5.125% 99.183 5.198 $25,000 Investor bought
2009-08-21 11:46am 2026-May 5.125% 96.993 N/R $25,000 Inter-dealer
2009-08-20 4:43pm 2026-May 5.125% 93.250 N/R $25,000 Inter-dealer
2009-08-20 4:35pm 2026-May 5.125% 94.860 N/R $25,000 Inter-dealer
2009-08-20 4:22pm 2026-May 5.125% 92.250 5.858 $25,000 Investor sold
2009-08-14 3:50pm 2026-May 5.125% 100.992 4.508 $25,000 Investor bought
2009-08-14 10:39am 2026-May 5.125% 98.492 5.261 $25,000 Investor sold
2009-06-15 12:25pm 2026-May 5.125% 95.905 5.500 $25,000 Investor bought
2009-06-15 12:24pm 2026-May 5.125% 95.905 5.500 $25,000 Investor bought
2009-06-15 12:06pm 2026-May 5.125% 95.905 5.500 $45,000 Investor bought
2009-06-15 10:03am 2026-May 5.125% 95.905 5.500 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 683 total trades

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