California Municipal Bonds - November 20, 2009
San Francisco California City And Prop A-election 2006 Series B
CUSIP: 79771TFW2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-06-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
3:41pm |
2021-Jun |
5.250% |
109.460 |
4.050 |
$35,000 |
Investor bought |
| 2009-11-05 |
3:42pm |
2021-Jun |
5.250% |
107.420 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-05 |
3:42pm |
2021-Jun |
5.250% |
107.420 |
4.298 |
$35,000 |
Investor sold |
| 2009-08-31 |
4:45pm |
2021-Jun |
5.250% |
108.342 |
4.201 |
$25,000 |
Investor bought |
| 2009-08-31 |
3:53pm |
2021-Jun |
5.250% |
105.999 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
3:50pm |
2021-Jun |
5.250% |
108.262 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
1:30pm |
2021-Jun |
5.250% |
104.936 |
4.616 |
$25,000 |
Investor sold |
| 2009-08-31 |
1:25pm |
2021-Jun |
5.250% |
104.935 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-31 |
1:04pm |
2021-Jun |
5.250% |
105.436 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-21 |
2:49pm |
2021-Jun |
5.250% |
111.093 |
3.914 |
$25,000 |
Investor bought |
| 2009-04-21 |
2:24pm |
2021-Jun |
5.250% |
108.593 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
2:22pm |
2021-Jun |
5.250% |
104.877 |
4.644 |
$25,000 |
Investor sold |
| 2009-03-26 |
2:17pm |
2021-Jun |
5.250% |
105.780 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-26 |
2:09pm |
2021-Jun |
5.250% |
104.877 |
N/R |
$25,000 |
Inter-dealer |
| 2009-02-20 |
3:58pm |
2021-Jun |
5.250% |
106.889 |
4.410 |
$20,000 |
Investor bought |
| 2009-02-20 |
3:57pm |
2021-Jun |
5.250% |
106.500 |
4.456 |
$20,000 |
Investor sold |
| 2009-02-20 |
3:57pm |
2021-Jun |
5.250% |
106.889 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-20 |
3:57pm |
2021-Jun |
5.250% |
106.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-23 |
1:45pm |
2021-Jun |
5.250% |
109.181 |
4.150 |
$1,000,000+ |
Investor bought |
| 2009-01-23 |
1:45pm |
2021-Jun |
5.250% |
109.181 |
4.150 |
$1,000,000+ |
Investor bought |
