California Municipal Bonds - November 23, 2009


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San Francisco California Bay Area

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CUSIP: 797669GD4
Coupon/Interest Rate: 4.750% Maturity Date: 2023-07-01 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 11:24am 2023-Jul 4.750% 100.750 1.119 $10,000 Investor bought
2009-11-18 4:33pm 2023-Jul 4.750% 98.399 4.912 $10,000 Investor sold
2009-11-13 3:49pm 2023-Jul 4.750% 100.500 N/R $25,000 Inter-dealer
2009-11-13 3:42pm 2023-Jul 4.750% 100.500 3.918 $25,000 Investor bought
2009-11-13 2:38pm 2023-Jul 4.750% 98.460 4.906 $25,000 Investor sold
2009-11-13 2:37pm 2023-Jul 4.750% 98.660 N/R $25,000 Inter-dealer
2009-11-13 2:06pm 2023-Jul 4.750% 100.768 0.866 $55,000 Investor bought
2009-11-13 2:04pm 2023-Jul 4.750% 99.660 N/R $25,000 Inter-dealer
2009-11-13 1:48pm 2023-Jul 4.750% 97.653 4.989 $55,000 Investor sold
2009-11-09 3:16pm 2023-Jul 4.750% 100.270 4.305 $25,000 Investor bought
2009-11-09 3:14pm 2023-Jul 4.750% 100.270 N/R $25,000 Inter-dealer
2009-11-05 1:49pm 2023-Jul 4.750% 98.970 4.854 $25,000 Investor sold
2009-11-04 4:34pm 2023-Jul 4.750% 97.625 N/R $25,000 Inter-dealer
2009-11-04 4:31pm 2023-Jul 4.750% 100.200 4.423 $25,000 Investor bought
2009-11-04 4:22pm 2023-Jul 4.750% 98.625 N/R $25,000 Inter-dealer
2009-11-04 3:36pm 2023-Jul 4.750% 95.373 5.228 $25,000 Investor sold
2009-11-03 1:13pm 2023-Jul 4.750% 99.520 N/R $15,000 Inter-dealer
2009-11-03 1:13pm 2023-Jul 4.750% 100.500 3.936 $15,000 Investor bought
2009-11-03 12:01pm 2023-Jul 4.750% 99.520 N/R $15,000 Inter-dealer
2009-11-03 12:01pm 2023-Jul 4.750% 98.524 4.899 $15,000 Investor sold
2009-10-28 12:33pm 2023-Jul 4.750% 100.500 3.946 $20,000 Investor bought
2009-10-27 12:23pm 2023-Jul 4.750% 98.029 4.949 $5,000 Investor sold
2009-10-27 10:29am 2023-Jul 4.750% 98.409 4.911 $15,000 Investor sold
2009-10-22 2:33pm 2023-Jul 4.750% 101.289 N/R $25,000 Investor bought
2009-10-22 2:32pm 2023-Jul 4.750% 99.039 4.846 $25,000 Investor sold
2009-10-21 11:35am 2023-Jul 4.750% 99.993 4.750 $100,000 Investor bought
2009-10-21 11:34am 2023-Jul 4.750% 99.993 4.750 $500,000 Investor bought
2009-10-21 10:47am 2023-Jul 4.750% 99.993 4.750 $150,000 Investor bought
2009-10-20 4:21pm 2023-Jul 4.750% 98.300 4.921 $750,000 Investor sold
2009-10-20 10:39am 2023-Jul 4.750% 98.500 4.901 $25,000 Investor sold
2009-10-19 4:13pm 2023-Jul 4.750% 99.000 N/R $100,000 Inter-dealer
2009-10-19 4:06pm 2023-Jul 4.750% 99.000 4.850 $100,000 Investor bought
2009-10-19 4:06pm 2023-Jul 4.750% 98.625 N/R $100,000 Inter-dealer
2009-10-19 4:06pm 2023-Jul 4.750% 98.625 4.888 $100,000 Investor sold
2009-10-07 3:22pm 2023-Jul 4.750% 99.003 4.850 $15,000 Investor sold
2009-10-01 12:08pm 2023-Jul 4.750% 100.694 N/R $200,000 Inter-dealer
2009-10-01 12:05pm 2023-Jul 4.750% 100.694 3.777 $200,000 Investor bought
2009-10-01 11:48am 2023-Jul 4.750% 100.150 4.531 $200,000 Investor sold
2009-09-28 1:31pm 2023-Jul 4.750% 100.506 4.050 $45,000 Investor bought
2009-09-28 1:25pm 2023-Jul 4.750% 100.256 N/R $45,000 Inter-dealer
2009-09-28 1:25pm 2023-Jul 4.750% 100.506 N/R $45,000 Inter-dealer
2009-09-23 11:20am 2023-Jul 4.750% 100.798 0.607 $10,000 Investor bought
2009-09-22 4:14pm 2023-Jul 4.750% 100.250 4.406 $25,000 Investor bought
2009-09-22 4:12pm 2023-Jul 4.750% 100.250 N/R $25,000 Inter-dealer
2009-09-22 4:12pm 2023-Jul 4.750% 99.125 N/R $45,000 Inter-dealer
2009-09-22 4:12pm 2023-Jul 4.750% 98.125 4.939 $45,000 Investor sold
2009-09-22 1:42pm 2023-Jul 4.750% 99.244 4.825 $25,000 Investor sold
2009-09-16 4:24pm 2023-Jul 4.750% 98.750 4.875 $10,000 Investor sold
2009-09-16 10:35am 2023-Jul 4.750% 100.500 4.083 $10,000 Investor bought
2009-09-15 1:35pm 2023-Jul 4.750% 98.050 4.946 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 45 - 2235 total trades

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