California Municipal Bonds - November 20, 2009


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San Diego California Community College Election Of 2002

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CUSIP: 797272DJ7
Coupon/Interest Rate: 5.000% Maturity Date: 2030-05-01 Average yield: 4.257
Trades today: 3 Dollar volume: $75,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:02pm 2030-May 5.000% 100.500 N/R $25,000 Inter-dealer
2009-11-20 1:02pm 2030-May 5.000% 102.766 4.421 $25,000 Investor bought
2009-11-20 11:44am 2030-May 5.000% 104.375 4.093 $25,000 Investor bought
2009-11-19 4:50pm 2030-May 5.000% 99.750 N/R $25,000 Inter-dealer
2009-11-18 4:14pm 2030-May 5.000% 99.363 5.050 $25,000 Investor sold
2009-11-16 3:06pm 2030-May 5.000% 98.775 5.097 $150,000 Investor sold
2009-11-13 1:20pm 2030-May 5.000% 104.375 4.096 $25,000 Investor bought
2009-11-06 3:26pm 2030-May 5.000% 100.000 5.000 $10,000 Investor bought
2009-11-06 2:52pm 2030-May 5.000% 97.750 5.179 $10,000 Investor sold
2009-11-04 10:19am 2030-May 5.000% 101.284 4.731 $50,000 Investor sold
2009-10-05 2:02pm 2030-May 5.000% 102.929 N/R $20,000 Inter-dealer
2009-10-05 2:02pm 2030-May 5.000% 103.929 4.200 $20,000 Investor bought
2009-10-02 3:20pm 2030-May 5.000% 101.000 4.792 $20,000 Investor sold
2009-08-10 4:08pm 2030-May 5.000% 99.000 N/R $25,000 Inter-dealer
2009-08-10 4:08pm 2030-May 5.000% 99.100 5.070 $25,000 Investor bought
2009-08-10 2:29pm 2030-May 5.000% 97.900 N/R $25,000 Inter-dealer
2009-08-10 2:21pm 2030-May 5.000% 97.525 5.196 $25,000 Investor sold
2009-08-10 2:17pm 2030-May 5.000% 97.525 N/R $25,000 Inter-dealer
2009-08-07 4:38pm 2030-May 5.000% 99.255 5.058 $38,370,000+ Investor sold
2009-08-07 3:51pm 2030-May 5.000% 99.355 5.050 $20,000,000+ Investor bought
2009-08-07 3:50pm 2030-May 5.000% 99.355 5.050 $18,370,000+ Investor bought
2009-08-03 3:50pm 2030-May 5.000% 99.525 5.037 $25,000 Investor bought
2009-08-03 12:37pm 2030-May 5.000% 96.630 N/R $25,000 Inter-dealer
2009-08-03 12:37pm 2030-May 5.000% 96.630 5.268 $25,000 Investor sold
2009-07-28 4:39pm 2030-May 5.000% 99.000 5.078 $25,000 Investor bought
2009-07-28 4:10pm 2030-May 5.000% 96.854 5.250 $25,000 Investor sold
2009-07-16 7:16pm 2030-May 5.000% 100.000 4.999 $150,000 Investor bought
2009-07-16 1:23pm 2030-May 5.000% 98.000 N/R $10,000 Inter-dealer
2009-07-16 1:23pm 2030-May 5.000% 98.500 5.117 $10,000 Investor bought
2009-07-16 11:16am 2030-May 5.000% 98.000 N/R $15,000 Inter-dealer
2009-07-16 11:16am 2030-May 5.000% 98.100 5.149 $15,000 Investor bought
2009-07-15 10:01am 2030-May 5.000% 100.000 4.999 $25,000 Investor bought
2009-07-14 4:32pm 2030-May 5.000% 97.050 5.234 $50,000 Investor sold
2009-07-14 3:17pm 2030-May 5.000% 98.500 N/R $25,000 Inter-dealer
2009-07-14 3:17pm 2030-May 5.000% 100.470 4.904 $25,000 Investor bought
2009-07-14 2:52pm 2030-May 5.000% 97.050 N/R $50,000 Inter-dealer
2009-07-14 2:29pm 2030-May 5.000% 97.250 N/R $50,000 Inter-dealer
2009-07-14 1:26pm 2030-May 5.000% 101.921 4.617 $20,000 Investor bought
2009-07-14 1:25pm 2030-May 5.000% 99.506 N/R $20,000 Inter-dealer
2009-07-14 1:25pm 2030-May 5.000% 99.256 N/R $20,000 Inter-dealer
2009-07-14 9:07am 2030-May 5.000% 99.706 5.022 $5,000 Investor bought
2009-07-14 9:06am 2030-May 5.000% 99.506 N/R $5,000 Inter-dealer
2009-07-13 2:21pm 2030-May 5.000% 97.344 5.210 $140,000 Investor sold
2009-07-09 2:32pm 2030-May 5.000% 97.500 N/R $25,000 Inter-dealer
2009-07-09 2:32pm 2030-May 5.000% 97.500 5.197 $25,000 Investor sold
2009-07-07 12:45pm 2030-May 5.000% 101.375 4.725 $15,000 Investor bought
2009-07-06 9:41am 2030-May 5.000% 101.000 4.799 $50,000 Investor bought
2009-07-02 10:30am 2030-May 5.000% 101.375 4.725 $25,000 Investor bought
2009-07-01 5:10pm 2030-May 5.000% 101.375 4.726 $25,000 Investor bought
2009-07-01 2:31pm 2030-May 5.000% 101.375 4.726 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 9 - 421 total trades

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