California Municipal Bonds - November 20, 2009


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San Jose California Unified School District Refunding

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CUSIP: 798182FC0
Coupon/Interest Rate: 5.000% Maturity Date: 2021-06-01 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
2009-11-09 4:47pm 2021-Jun 5.000% 101.081 N/R $30,000 Inter-dealer
2009-11-09 4:47pm 2021-Jun 5.000% 102.334 4.608 $30,000 Investor bought
2009-11-09 4:30pm 2021-Jun 5.000% 101.081 N/R $10,000 Inter-dealer
2009-11-09 4:30pm 2021-Jun 5.000% 101.081 N/R $10,000 Inter-dealer
2009-11-09 4:30pm 2021-Jun 5.000% 102.597 4.565 $10,000 Investor bought
2009-11-09 12:57pm 2021-Jun 5.000% 101.081 N/R $10,000 Inter-dealer
2009-11-09 12:57pm 2021-Jun 5.000% 101.081 4.817 $10,000 Investor bought
2009-11-06 3:18pm 2021-Jun 5.000% 100.081 4.986 $50,000 Investor sold
2009-09-11 11:35am 2021-Jun 5.000% 103.000 4.507 $25,000 Investor bought
2009-09-10 1:12pm 2021-Jun 5.000% 103.000 4.507 $25,000 Investor bought
2009-09-08 4:01pm 2021-Jun 5.000% 101.572 4.739 $50,000 Investor sold
2009-06-03 12:53pm 2021-Jun 5.000% 103.658 4.420 $165,000 Investor bought
2009-06-03 12:53pm 2021-Jun 5.000% 101.872 N/R $165,000 Inter-dealer
2009-05-29 1:18pm 2021-Jun 5.000% 104.448 4.299 $40,000 Investor bought
2009-05-29 1:17pm 2021-Jun 5.000% 102.193 N/R $40,000 Inter-dealer
2009-05-27 11:12am 2021-Jun 5.000% 103.153 N/R $25,000 Inter-dealer
2009-05-27 11:11am 2021-Jun 5.000% 105.411 4.153 $25,000 Investor bought
2009-05-27 10:31am 2021-Jun 5.000% 103.153 N/R $25,000 Inter-dealer
2009-05-27 10:30am 2021-Jun 5.000% 105.411 4.153 $25,000 Investor bought
2009-05-21 2:32pm 2021-Jun 5.000% 104.779 4.250 $50,000 Investor bought
2009-05-20 2:56pm 2021-Jun 5.000% 102.000 4.681 $50,000 Investor sold
2009-05-18 3:17pm 2021-Jun 5.000% 105.969 4.071 $25,000 Investor bought
2009-05-18 2:21pm 2021-Jun 5.000% 103.683 N/R $25,000 Inter-dealer
2009-04-27 3:46pm 2021-Jun 5.000% 103.750 4.412 $20,000 Investor bought
2009-04-15 2:49pm 2021-Jun 5.000% 103.188 4.500 $100,000 Investor bought
2009-04-15 2:11pm 2021-Jun 5.000% 102.803 N/R $100,000 Inter-dealer
2009-04-15 2:11pm 2021-Jun 5.000% 102.863 N/R $100,000 Inter-dealer
2009-04-02 12:37pm 2021-Jun 5.000% 104.360 4.324 $500,000 Investor bought
2009-04-02 12:22pm 2021-Jun 5.000% 102.760 N/R $500,000 Inter-dealer
2009-04-02 12:22pm 2021-Jun 5.000% 102.700 N/R $500,000 Inter-dealer
2009-03-19 9:24am 2021-Jun 5.000% 100.820 N/R $150,000 Inter-dealer
2009-03-19 9:21am 2021-Jun 5.000% 102.072 4.675 $130,000 Investor bought
2009-03-19 9:19am 2021-Jun 5.000% 100.745 N/R $150,000 Inter-dealer
2009-03-06 2:05pm 2021-Jun 5.000% 104.171 4.357 $50,000 Investor bought
2009-03-06 2:05pm 2021-Jun 5.000% 101.916 N/R $50,000 Inter-dealer
2009-02-27 3:51pm 2021-Jun 5.000% 105.158 4.211 $25,000 Investor bought
2009-02-27 3:51pm 2021-Jun 5.000% 102.901 N/R $25,000 Inter-dealer
2009-02-17 10:42am 2021-Jun 5.000% 103.910 4.400 $50,000 Investor bought
2009-02-17 10:42am 2021-Jun 5.000% 103.910 N/R $50,000 Inter-dealer
2009-02-03 10:36am 2021-Jun 5.000% 104.458 4.321 $100,000 Investor bought
2009-02-03 10:30am 2021-Jun 5.000% 103.133 N/R $100,000 Inter-dealer
2009-01-13 11:49am 2021-Jun 5.000% 103.951 N/R $50,000 Inter-dealer
2009-01-13 11:49am 2021-Jun 5.000% 104.051 4.385 $50,000 Investor bought
2009-01-12 10:55am 2021-Jun 5.000% 101.423 N/R $1,000,000+ Inter-dealer
2009-01-09 3:30pm 2021-Jun 5.000% 102.121 4.674 $50,000 Investor bought
2009-01-09 3:30pm 2021-Jun 5.000% 101.496 N/R $50,000 Inter-dealer
2009-01-09 3:30pm 2021-Jun 5.000% 101.621 N/R $50,000 Inter-dealer
2009-01-09 2:43pm 2021-Jun 5.000% 101.622 N/R $25,000 Inter-dealer
2009-01-09 2:43pm 2021-Jun 5.000% 101.622 4.750 $25,000 Investor bought
2009-01-08 12:19pm 2021-Jun 5.000% 102.691 4.589 $1,000,000+ Investor sold
1 | 2   Page 1 of 2 - 55 total trades

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