California Municipal Bonds - November 20, 2009


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San Francisco California St Building Sanitary Fran Civic Center Complex-a

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CUSIP: 79772LBJ1
Coupon/Interest Rate: 6.000% Maturity Date: 2009-12-01 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
2009-11-06 4:02pm 2009-Dec 6.000% 100.338 N/R $400,000 Inter-dealer
2009-11-06 4:02pm 2009-Dec 6.000% 100.323 0.694 $400,000 Investor sold
2009-11-06 3:54pm 2009-Dec 6.000% 100.338 0.456 $400,000 Investor bought
2009-10-23 12:01pm 2009-Dec 6.000% 100.374 N/R $230,000 Inter-dealer
2009-10-23 12:01pm 2009-Dec 6.000% 100.399 1.602 $230,000 Investor bought
2009-10-16 10:07am 2009-Dec 6.000% 100.250 3.656 $10,000 Investor bought
2009-10-15 3:01pm 2009-Dec 6.000% 99.500 N/R $10,000 Inter-dealer
2009-10-15 3:01pm 2009-Dec 6.000% 99.500 10.205 $10,000 Investor sold
2009-09-02 12:33pm 2009-Dec 6.000% 101.102 1.503 $1,000,000+ Investor bought
2009-09-02 12:33pm 2009-Dec 6.000% 101.000 1.907 $1,000,000+ Investor sold
2009-07-20 4:09pm 2009-Dec 6.000% 101.586 1.503 $100,000 Investor bought
2009-07-20 3:28pm 2009-Dec 6.000% 101.204 N/R $100,000 Inter-dealer
2009-07-20 3:22pm 2009-Dec 6.000% 101.104 N/R $100,000 Inter-dealer
2009-07-20 3:22pm 2009-Dec 6.000% 100.804 3.677 $100,000 Investor sold
2009-07-14 12:57pm 2009-Dec 6.000% 101.238 N/R $400,000 Inter-dealer
2009-07-14 11:42am 2009-Dec 6.000% 101.268 N/R $400,000 Inter-dealer
2009-07-14 11:42am 2009-Dec 6.000% 101.238 N/R $400,000 Inter-dealer
2009-07-14 11:42am 2009-Dec 6.000% 101.268 2.542 $400,000 Investor bought
2009-07-14 11:42am 2009-Dec 6.000% 101.238 2.621 $400,000 Investor sold
2009-06-12 2:55pm 2009-Dec 6.000% 101.900 1.790 $10,000 Investor bought
2009-06-12 2:49pm 2009-Dec 6.000% 100.550 4.754 $10,000 Investor sold
2009-04-07 12:24pm 2009-Dec 6.000% 101.796 N/R $40,000 Inter-dealer
2009-04-07 12:23pm 2009-Dec 6.000% 101.896 N/R $40,000 Inter-dealer
2009-04-07 12:23pm 2009-Dec 6.000% 102.000 2.786 $40,000 Investor bought
2009-04-03 11:45am 2009-Dec 6.000% 103.063 1.251 $1,000,000+ Investor bought
2009-04-02 12:49pm 2009-Dec 6.000% 102.897 N/R $1,000,000+ Inter-dealer
2009-04-02 12:42pm 2009-Dec 6.000% 102.837 N/R $1,000,000+ Inter-dealer
2009-04-02 12:12pm 2009-Dec 6.000% 102.345 N/R $1,000,000+ Inter-dealer
2009-04-02 12:12pm 2009-Dec 6.000% 102.200 2.559 $250,000 Investor sold
2009-04-02 12:11pm 2009-Dec 6.000% 102.200 2.559 $750,000 Investor sold
2009-04-02 12:08pm 2009-Dec 6.000% 102.355 N/R $1,000,000+ Inter-dealer
2009-03-31 10:54am 2009-Dec 6.000% 102.611 N/R $10,000 Inter-dealer
2009-03-31 10:54am 2009-Dec 6.000% 102.911 1.553 $10,000 Investor bought
2009-03-30 4:10pm 2009-Dec 6.000% 101.786 3.251 $10,000 Investor sold
2009-03-30 12:06pm 2009-Dec 6.000% 102.286 2.500 $50,000 Investor bought
2009-03-30 11:57am 2009-Dec 6.000% 102.721 1.853 $75,000 Investor bought
2009-03-30 11:56am 2009-Dec 6.000% 102.621 N/R $75,000 Inter-dealer
2009-03-27 12:45pm 2009-Dec 6.000% 101.960 N/R $90,000 Inter-dealer
2009-03-27 12:45pm 2009-Dec 6.000% 101.860 N/R $90,000 Inter-dealer
2009-03-26 4:02pm 2009-Dec 6.000% 101.460 N/R $90,000 Inter-dealer
2009-03-26 3:41pm 2009-Dec 6.000% 101.010 4.434 $90,000 Investor sold
2009-03-26 3:41pm 2009-Dec 6.000% 101.310 N/R $90,000 Inter-dealer
2009-03-26 1:47pm 2009-Dec 6.000% 102.296 N/R $125,000 Inter-dealer
2009-03-26 1:47pm 2009-Dec 6.000% 102.416 2.321 $125,000 Investor bought
2009-03-26 11:18am 2009-Dec 6.000% 102.095 2.799 $125,000 Investor sold
2009-03-19 5:56pm 2009-Dec 6.000% 102.161 2.791 $75,000 Investor sold
2009-01-28 3:31pm 2009-Dec 6.000% 100.870 4.908 $20,000 Investor sold
2009-01-23 1:15pm 2009-Dec 6.000% 103.747 1.500 $100,000 Investor bought
2009-01-23 9:46am 2009-Dec 6.000% 103.105 N/R $100,000 Inter-dealer
2009-01-22 4:56pm 2009-Dec 6.000% 102.329 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 224 total trades

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