California Municipal Bonds - November 23, 2009


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San Francisco California City And Series A

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CUSIP: 79765RGX1
Coupon/Interest Rate: 4.000% Maturity Date: 2014-11-01 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
2009-11-04 4:19pm 2014-Nov 4.000% 101.500 3.465 $5,000 Investor bought
2009-11-04 4:05pm 2014-Nov 4.000% 98.614 4.312 $5,000 Investor sold
2009-10-22 12:14pm 2014-Nov 4.000% 102.134 3.250 $20,000 Investor bought
2009-10-22 12:10pm 2014-Nov 4.000% 102.134 N/R $20,000 Inter-dealer
2009-10-21 4:06pm 2014-Nov 4.000% 100.030 N/R $20,000 Inter-dealer
2009-10-21 4:06pm 2014-Nov 4.000% 100.030 3.989 $20,000 Investor sold
2009-09-24 11:54am 2014-Nov 4.000% 104.734 2.400 $50,000 Investor bought
2009-09-23 4:05pm 2014-Nov 4.000% 102.934 2.998 $50,000 Investor sold
2009-06-23 10:29am 2014-Nov 4.000% 102.471 3.214 $25,000 Investor bought
2009-06-22 3:51pm 2014-Nov 4.000% 99.881 4.024 $25,000 Investor sold
2009-06-18 10:53am 2014-Nov 4.000% 99.995 N/R $20,000 Inter-dealer
2009-06-18 10:53am 2014-Nov 4.000% 99.995 4.000 $20,000 Investor bought
2009-06-17 1:30pm 2014-Nov 4.000% 99.362 N/R $20,000 Inter-dealer
2009-06-17 1:30pm 2014-Nov 4.000% 99.262 4.154 $20,000 Investor sold
2008-08-20 3:20pm 2014-Nov 4.000% 103.105 3.197 $5,000 Investor sold
2008-08-20 3:20pm 2014-Nov 4.000% 100.855 N/R $5,000 Inter-dealer
2007-12-13 11:34am 2014-Nov 4.000% 102.217 3.500 $5,000 Investor sold
2007-12-10 9:43am 2014-Nov 4.000% 102.223 3.500 $10,000 Investor sold
2007-10-23 12:03pm 2014-Nov 4.000% 99.405 4.098 $15,000 Investor bought
2007-09-12 9:22am 2014-Nov 4.000% 102.802 3.399 $125,000 Investor sold
2007-09-12 9:21am 2014-Nov 4.000% 102.042 N/R $125,000 Inter-dealer
2007-09-12 9:21am 2014-Nov 4.000% 102.102 N/R $125,000 Inter-dealer
2007-09-11 3:52pm 2014-Nov 4.000% 101.437 N/R $125,000 Inter-dealer
2007-09-11 3:52pm 2014-Nov 4.000% 100.187 3.959 $125,000 Investor bought
2007-07-30 3:36pm 2014-Nov 4.000% 101.524 3.677 $25,000 Investor sold
2007-07-25 10:31am 2014-Nov 4.000% 99.614 4.061 $25,000 Investor bought
2006-04-17 1:38pm 2014-Nov 4.000% 98.435 N/R $10,000 Inter-dealer
2006-04-17 1:38pm 2014-Nov 4.000% 99.982 4.002 $10,000 Investor sold
2006-04-13 12:32pm 2014-Nov 4.000% 95.672 4.619 $10,000 Investor bought
2006-04-13 12:32pm 2014-Nov 4.000% 95.871 N/R $10,000 Inter-dealer
2006-03-29 2:31pm 2014-Nov 4.000% 100.394 N/R $15,000 Inter-dealer
2006-03-29 2:31pm 2014-Nov 4.000% 101.400 3.757 $15,000 Investor sold
2006-03-03 1:56pm 2014-Nov 4.000% 100.000 3.999 $15,000 Investor bought
2006-01-25 11:33am 2014-Nov 4.000% 102.023 3.658 $5,000 Investor sold
2006-01-23 11:24am 2014-Nov 4.000% 98.778 4.167 $5,000 Investor bought
2005-09-22 3:17pm 2014-Nov 4.000% 102.184 3.647 $25,000 Investor sold
2005-09-09 1:26pm 2014-Nov 4.000% 101.260 3.796 $25,000 Investor bought
2005-08-31 9:43am 2014-Nov 4.000% 103.136 3.500 $15,000 Investor sold
2005-08-30 3:55pm 2014-Nov 4.000% 103.140 3.500 $15,000 Investor sold
2005-08-30 11:55am 2014-Nov 4.000% 103.390 3.461 $50,000 Investor sold
2005-08-26 1:04pm 2014-Nov 4.000% 103.141 3.500 $15,000 Investor sold
2005-08-25 3:43pm 2014-Nov 4.000% 103.142 3.500 $5,000 Investor sold
2005-08-23 3:29pm 2014-Nov 4.000% 101.007 3.838 $100,000 Investor bought
2005-05-18 8:33am 2014-Nov 4.000% 101.617 3.749 $35,000 Investor sold
2005-05-10 9:41am 2014-Nov 4.000% 101.619 3.749 $10,000 Investor sold
2005-04-25 3:52pm 2014-Nov 4.000% 99.998 4.000 $40,000 Investor bought
2005-04-25 3:32pm 2014-Nov 4.000% 99.373 4.080 $5,000 Investor bought
2005-01-10 4:41pm 2014-Nov 4.000% 105.000 3.268 $10,000 Investor sold
2005-01-06 3:05pm 2014-Nov 4.000% 101.500 3.776 $10,000 Investor bought
2004-08-05 3:05pm 2014-Nov 4.000% 100.921 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 68 total trades

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