California Municipal Bonds - November 23, 2009


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Santa Ana California Unified School District

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CUSIP: 801163EZ5
Coupon/Interest Rate: 5.250% Maturity Date: 2037-04-01 Average yield: 5.434
Trades today: 7 Dollar volume: $230,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:04pm 2037-Apr 5.250% 95.049 5.605 $50,000 Investor sold
2009-11-23 3:16pm 2037-Apr 5.250% 98.554 5.351 $10,000 Investor bought
2009-11-23 3:15pm 2037-Apr 5.250% 95.954 N/R $10,000 Inter-dealer
2009-11-23 3:15pm 2037-Apr 5.250% 96.204 N/R $10,000 Inter-dealer
2009-11-23 3:13pm 2037-Apr 5.250% 96.375 N/R $50,000 Inter-dealer
2009-11-23 3:13pm 2037-Apr 5.250% 97.750 5.408 $50,000 Investor bought
2009-11-23 1:30pm 2037-Apr 5.250% 98.254 5.372 $50,000 Investor bought
2009-11-20 2:19pm 2037-Apr 5.250% 98.113 5.382 $40,000 Investor bought
2009-11-20 1:32pm 2037-Apr 5.250% 98.000 5.390 $25,000 Investor bought
2009-11-20 1:06pm 2037-Apr 5.250% 96.068 N/R $100,000 Inter-dealer
2009-11-20 1:06pm 2037-Apr 5.250% 98.469 5.357 $100,000 Investor bought
2009-11-19 2:42pm 2037-Apr 5.250% 98.250 5.372 $200,000 Investor bought
2009-11-19 2:42pm 2037-Apr 5.250% 96.375 N/R $200,000 Inter-dealer
2009-11-19 9:57am 2037-Apr 5.250% 97.481 5.427 $25,000 Investor bought
2009-11-18 3:35pm 2037-Apr 5.250% 99.000 5.319 $25,000 Investor bought
2009-11-18 3:25pm 2037-Apr 5.250% 96.227 N/R $25,000 Inter-dealer
2009-11-18 3:24pm 2037-Apr 5.250% 96.477 N/R $25,000 Inter-dealer
2009-11-18 1:33pm 2037-Apr 5.250% 98.381 5.363 $15,000 Investor bought
2009-11-18 11:02am 2037-Apr 5.250% 96.477 N/R $25,000 Inter-dealer
2009-11-18 11:02am 2037-Apr 5.250% 98.650 5.344 $25,000 Investor bought
2009-11-18 11:02am 2037-Apr 5.250% 96.477 N/R $25,000 Inter-dealer
2009-11-17 2:59pm 2037-Apr 5.250% 98.508 5.354 $10,000 Investor bought
2009-11-17 12:56pm 2037-Apr 5.250% 96.375 N/R $35,000 Inter-dealer
2009-11-17 12:56pm 2037-Apr 5.250% 98.250 5.372 $35,000 Investor bought
2009-11-17 11:50am 2037-Apr 5.250% 96.614 N/R $100,000 Inter-dealer
2009-11-17 11:50am 2037-Apr 5.250% 99.014 5.318 $100,000 Investor bought
2009-11-16 2:50pm 2037-Apr 5.250% 96.614 N/R $50,000 Inter-dealer
2009-11-16 2:50pm 2037-Apr 5.250% 99.029 5.317 $50,000 Investor bought
2009-11-16 2:41pm 2037-Apr 5.250% 98.870 5.328 $20,000 Investor bought
2009-11-16 2:39pm 2037-Apr 5.250% 96.363 N/R $20,000 Inter-dealer
2009-11-16 2:39pm 2037-Apr 5.250% 96.613 N/R $20,000 Inter-dealer
2009-11-16 2:17pm 2037-Apr 5.250% 96.614 N/R $25,000 Inter-dealer
2009-11-16 2:16pm 2037-Apr 5.250% 96.614 N/R $25,000 Inter-dealer
2009-11-16 2:16pm 2037-Apr 5.250% 98.364 5.364 $25,000 Investor bought
2009-11-16 1:14pm 2037-Apr 5.250% 96.614 N/R $25,000 Inter-dealer
2009-11-16 1:14pm 2037-Apr 5.250% 98.800 5.333 $25,000 Investor bought
2009-11-16 1:05pm 2037-Apr 5.250% 98.508 5.354 $25,000 Investor bought
2009-11-16 12:29pm 2037-Apr 5.250% 98.508 5.354 $45,000 Investor bought
2009-11-16 12:18pm 2037-Apr 5.250% 98.508 5.354 $40,000 Investor bought
2009-11-16 9:47am 2037-Apr 5.250% 96.958 N/R $50,000 Inter-dealer
2009-11-16 9:47am 2037-Apr 5.250% 99.144 5.309 $50,000 Investor bought
2009-11-13 2:53pm 2037-Apr 5.250% 96.500 N/R $20,000 Inter-dealer
2009-11-13 2:53pm 2037-Apr 5.250% 96.750 N/R $20,000 Inter-dealer
2009-11-13 2:53pm 2037-Apr 5.250% 97.850 N/R $20,000 Inter-dealer
2009-11-13 2:53pm 2037-Apr 5.250% 97.850 N/R $20,000 Inter-dealer
2009-11-13 2:53pm 2037-Apr 5.250% 99.808 5.263 $20,000 Investor bought
2009-11-13 2:53pm 2037-Apr 5.250% 97.750 N/R $20,000 Inter-dealer
2009-11-12 1:32pm 2037-Apr 5.250% 99.531 5.282 $10,000 Investor bought
2009-11-12 1:29pm 2037-Apr 5.250% 96.501 N/R $10,000 Inter-dealer
2009-11-12 1:29pm 2037-Apr 5.250% 96.751 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 186 total trades

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