California Municipal Bonds - November 23, 2009


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San Francisco California City And Series A

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CUSIP: 79765RKH1
Coupon/Interest Rate: 4.750% Maturity Date: 2036-11-01 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
2009-11-19 4:57pm 2036-Nov 4.750% 94.418 5.134 $55,000 Investor sold
2009-11-17 2:47pm 2036-Nov 4.750% 95.750 5.040 $15,000 Investor bought
2009-11-11 2:16pm 2036-Nov 4.750% 93.500 5.201 $15,000 Investor sold
2009-11-04 3:02pm 2036-Nov 4.750% 98.750 4.833 $25,000 Investor sold
2009-11-04 3:00pm 2036-Nov 4.750% 98.993 N/R $25,000 Inter-dealer
2009-11-04 3:00pm 2036-Nov 4.750% 101.224 4.530 $25,000 Investor bought
2009-10-22 1:17pm 2036-Nov 4.750% 94.743 5.111 $5,000 Investor sold
2009-10-22 11:34am 2036-Nov 4.750% 97.750 4.901 $25,000 Investor bought
2009-10-22 11:20am 2036-Nov 4.750% 97.750 4.901 $15,000 Investor bought
2009-10-22 11:00am 2036-Nov 4.750% 97.750 4.901 $10,000 Investor bought
2009-10-22 10:55am 2036-Nov 4.750% 97.750 4.901 $20,000 Investor bought
2009-10-22 10:29am 2036-Nov 4.750% 95.750 5.040 $20,000 Investor bought
2009-10-22 10:27am 2036-Nov 4.750% 97.000 4.953 $60,000 Investor bought
2009-10-22 10:17am 2036-Nov 4.750% 97.750 4.901 $30,000 Investor bought
2009-10-22 10:14am 2036-Nov 4.750% 97.750 4.901 $10,000 Investor bought
2009-10-20 5:10pm 2036-Nov 4.750% 94.677 5.116 $190,000 Investor sold
2009-10-15 2:02pm 2036-Nov 4.750% 96.314 N/R $25,000 Inter-dealer
2009-10-15 2:02pm 2036-Nov 4.750% 96.414 4.993 $25,000 Investor bought
2009-10-15 1:30pm 2036-Nov 4.750% 98.064 4.880 $25,000 Investor bought
2009-10-15 1:28pm 2036-Nov 4.750% 96.064 N/R $25,000 Inter-dealer
2009-10-15 1:28pm 2036-Nov 4.750% 96.314 N/R $25,000 Inter-dealer
2009-10-09 8:34am 2036-Nov 4.750% 97.762 N/R $95,000 Inter-dealer
2009-10-09 8:34am 2036-Nov 4.750% 97.762 N/R $25,000 Inter-dealer
2009-10-09 8:33am 2036-Nov 4.750% 97.862 4.893 $95,000 Investor bought
2009-10-09 8:32am 2036-Nov 4.750% 97.962 4.886 $25,000 Investor bought
2009-10-08 4:44pm 2036-Nov 4.750% 96.500 N/R $120,000 Inter-dealer
2009-10-08 4:44pm 2036-Nov 4.750% 96.500 4.987 $120,000 Investor sold
2009-10-07 3:34pm 2036-Nov 4.750% 101.075 N/R $55,000 Inter-dealer
2009-10-07 3:34pm 2036-Nov 4.750% 101.200 N/R $55,000 Inter-dealer
2009-10-07 3:34pm 2036-Nov 4.750% 101.300 4.518 $55,000 Investor bought
2009-10-07 3:34pm 2036-Nov 4.750% 101.200 N/R $55,000 Inter-dealer
2009-10-07 3:19pm 2036-Nov 4.750% 103.125 4.199 $10,000 Investor bought
2009-10-07 2:43pm 2036-Nov 4.750% 103.125 4.199 $35,000 Investor bought
2009-10-07 1:33pm 2036-Nov 4.750% 101.500 4.483 $30,000 Investor bought
2009-10-05 2:17pm 2036-Nov 4.750% 100.002 4.749 $100,000 Investor sold
2009-10-05 1:17pm 2036-Nov 4.750% 103.000 4.221 $15,000 Investor bought
2009-10-05 11:53am 2036-Nov 4.750% 102.000 4.395 $50,000 Investor bought
2009-10-05 11:46am 2036-Nov 4.750% 98.514 4.849 $30,000 Investor sold
2009-10-05 11:06am 2036-Nov 4.750% 102.250 4.352 $50,000 Investor bought
2009-10-02 11:47am 2036-Nov 4.750% 99.552 4.779 $115,000 Investor sold
2009-09-28 11:56am 2036-Nov 4.750% 98.250 N/R $80,000 Inter-dealer
2009-09-28 11:56am 2036-Nov 4.750% 101.074 4.559 $80,000 Investor bought
2009-09-28 10:50am 2036-Nov 4.750% 101.970 4.401 $5,000 Investor bought
2009-09-25 5:04pm 2036-Nov 4.750% 101.970 4.401 $10,000 Investor bought
2009-09-25 4:06pm 2036-Nov 4.750% 98.220 4.868 $5,000 Investor sold
2009-09-25 4:06pm 2036-Nov 4.750% 99.220 4.801 $10,000 Investor sold
2009-09-24 3:32pm 2036-Nov 4.750% 102.226 4.357 $15,000 Investor bought
2009-09-24 2:51pm 2036-Nov 4.750% 96.425 4.992 $80,000 Investor sold
2009-09-23 4:35pm 2036-Nov 4.750% 95.525 5.055 $50,000 Investor bought
2009-09-23 4:27pm 2036-Nov 4.750% 94.475 5.129 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 39 - 1905 total trades

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