California Municipal Bonds - November 23, 2009


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San Francisco California City And Series A

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CUSIP: 79765RKF5
Coupon/Interest Rate: 4.500% Maturity Date: 2031-11-01 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
2009-11-10 1:06pm 2031-Nov 4.500% 97.270 4.700 $5,000 Investor bought
2009-11-03 3:44pm 2031-Nov 4.500% 97.270 4.700 $5,000 Investor bought
2009-11-02 3:47pm 2031-Nov 4.500% 94.520 4.910 $10,000 Investor sold
2009-10-15 1:09pm 2031-Nov 4.500% 97.005 N/R $125,000 Inter-dealer
2009-10-05 9:21am 2031-Nov 4.500% 101.182 4.291 $20,000 Investor bought
2009-10-01 4:54pm 2031-Nov 4.500% 96.275 4.775 $50,000 Investor sold
2009-10-01 4:54pm 2031-Nov 4.500% 96.275 4.775 $50,000 Investor sold
2009-10-01 3:32pm 2031-Nov 4.500% 96.385 N/R $100,000 Inter-dealer
2009-10-01 2:55pm 2031-Nov 4.500% 98.619 4.600 $100,000 Investor bought
2009-10-01 1:53pm 2031-Nov 4.500% 96.510 N/R $100,000 Inter-dealer
2009-10-01 10:34am 2031-Nov 4.500% 96.350 4.769 $20,000 Investor sold
2009-10-01 10:10am 2031-Nov 4.500% 98.516 N/R $15,000 Inter-dealer
2009-10-01 10:10am 2031-Nov 4.500% 99.766 4.517 $15,000 Investor bought
2009-10-01 9:15am 2031-Nov 4.500% 98.517 N/R $25,000 Inter-dealer
2009-10-01 9:15am 2031-Nov 4.500% 100.392 4.430 $25,000 Investor bought
2009-09-30 2:38pm 2031-Nov 4.500% 97.321 N/R $40,000 Inter-dealer
2009-09-30 2:38pm 2031-Nov 4.500% 96.835 4.732 $40,000 Investor sold
2009-09-28 10:14am 2031-Nov 4.500% 99.250 4.553 $5,000 Investor bought
2009-09-18 10:58am 2031-Nov 4.500% 95.500 4.833 $5,000 Investor bought
2009-09-17 5:31pm 2031-Nov 4.500% 97.250 4.701 $5,000 Investor sold
2009-09-04 12:41pm 2031-Nov 4.500% 94.597 4.902 $20,000 Investor bought
2009-08-27 3:25pm 2031-Nov 4.500% 94.620 4.900 $15,000 Investor bought
2009-08-27 3:03pm 2031-Nov 4.500% 94.620 4.900 $5,000 Investor bought
2009-08-27 12:40pm 2031-Nov 4.500% 91.870 5.117 $20,000 Investor sold
2009-08-18 10:07am 2031-Nov 4.500% 91.925 5.112 $40,000 Investor bought
2009-08-18 9:09am 2031-Nov 4.500% 91.725 5.128 $10,000 Investor bought
2009-07-29 1:00pm 2031-Nov 4.500% 91.363 5.157 $25,000 Investor bought
2009-07-29 1:00pm 2031-Nov 4.500% 91.363 5.157 $20,000 Investor bought
2009-07-29 10:56am 2031-Nov 4.500% 89.363 N/R $45,000 Inter-dealer
2009-07-28 11:40am 2031-Nov 4.500% 91.628 5.135 $50,000 Investor bought
2009-07-28 11:40am 2031-Nov 4.500% 89.608 N/R $50,000 Inter-dealer
2009-07-27 3:21pm 2031-Nov 4.500% 87.680 N/R $20,000 Inter-dealer
2009-07-27 2:27pm 2031-Nov 4.500% 91.500 5.145 $25,000 Investor bought
2009-07-27 1:44pm 2031-Nov 4.500% 89.607 N/R $25,000 Inter-dealer
2009-07-27 11:46am 2031-Nov 4.500% 89.611 N/R $50,000 Inter-dealer
2009-07-27 11:44am 2031-Nov 4.500% 91.627 5.135 $50,000 Investor bought
2009-07-27 10:52am 2031-Nov 4.500% 89.607 N/R $25,000 Inter-dealer
2009-07-27 10:51am 2031-Nov 4.500% 91.627 5.135 $25,000 Investor bought
2009-07-24 2:15pm 2031-Nov 4.500% 82.522 5.923 $5,000 Investor sold
2009-07-24 11:16am 2031-Nov 4.500% 87.000 N/R $175,000 Inter-dealer
2009-07-23 4:40pm 2031-Nov 4.500% 84.400 N/R $195,000 Inter-dealer
2009-07-23 4:40pm 2031-Nov 4.500% 83.400 5.842 $195,000 Investor sold
2009-07-23 4:26pm 2031-Nov 4.500% 84.500 N/R $195,000 Inter-dealer
2009-07-15 11:25am 2031-Nov 4.500% 90.125 5.257 $15,000 Investor bought
2009-07-14 2:28pm 2031-Nov 4.500% 85.750 5.629 $15,000 Investor sold
2009-06-30 8:00am 2031-Nov 4.500% 90.441 5.230 $10,000 Investor bought
2009-06-29 5:36pm 2031-Nov 4.500% 87.691 5.460 $10,000 Investor sold
2009-06-25 3:32pm 2031-Nov 4.500% 89.616 5.298 $35,000 Investor bought
2009-06-23 3:00pm 2031-Nov 4.500% 83.375 N/R $10,000 Inter-dealer
2009-06-23 3:00pm 2031-Nov 4.500% 83.375 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1433 total trades

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