California Municipal Bonds - November 23, 2009


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Santa Clara California Unified School District

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CUSIP: 801495UH3
Coupon/Interest Rate: 5.500% Maturity Date: 2025-07-01 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 4:20pm 2025-Jul 5.500% 101.657 N/R $10,000 Inter-dealer
2009-11-09 4:20pm 2025-Jul 5.500% 101.782 4.185 $10,000 Investor bought
2009-11-09 2:18pm 2025-Jul 5.500% 101.595 N/R $10,000 Inter-dealer
2009-11-09 2:18pm 2025-Jul 5.500% 101.095 4.791 $10,000 Investor sold
2009-11-06 10:34am 2025-Jul 5.500% 103.288 1.843 $15,000 Investor bought
2009-11-04 4:28pm 2025-Jul 5.500% 101.348 4.635 $15,000 Investor sold
2009-10-27 4:38pm 2025-Jul 5.500% 101.948 4.001 $20,000 Investor bought
2009-10-27 4:30pm 2025-Jul 5.500% 100.448 5.211 $10,000 Investor sold
2009-10-27 4:30pm 2025-Jul 5.500% 100.448 5.211 $10,000 Investor sold
2009-09-25 2:22pm 2025-Jul 5.500% 104.162 1.251 $25,000 Investor bought
2009-09-25 2:22pm 2025-Jul 5.500% 104.162 1.251 $50,000 Investor bought
2009-09-25 1:29pm 2025-Jul 5.500% 101.287 4.721 $75,000 Investor sold
2009-09-03 8:06am 2025-Jul 5.500% 101.663 4.529 $15,000 Investor bought
2009-09-02 2:31pm 2025-Jul 5.500% 103.163 2.761 $10,000 Investor bought
2009-09-02 1:43pm 2025-Jul 5.500% 100.663 5.108 $25,000 Investor sold
2009-07-22 3:50pm 2025-Jul 5.500% 103.125 3.124 $25,000 Investor bought
2009-07-21 12:11pm 2025-Jul 5.500% 100.625 5.155 $25,000 Investor sold
2009-05-21 4:20pm 2025-Jul 5.500% 103.088 3.500 $25,000 Investor bought
2009-05-21 4:20pm 2025-Jul 5.500% 103.088 3.500 $25,000 Investor bought
2009-05-19 4:08pm 2025-Jul 5.500% 101.460 N/R $50,000 Inter-dealer
2009-05-19 4:08pm 2025-Jul 5.500% 101.400 N/R $50,000 Inter-dealer
2009-05-19 4:08pm 2025-Jul 5.500% 101.265 4.859 $50,000 Investor sold
2009-01-09 1:29pm 2025-Jul 5.500% 101.490 N/R $65,000 Inter-dealer
2009-01-09 1:29pm 2025-Jul 5.500% 103.778 3.501 $65,000 Investor bought
2009-01-09 11:42am 2025-Jul 5.500% 101.490 N/R $10,000 Inter-dealer
2009-01-09 11:42am 2025-Jul 5.500% 104.287 3.152 $10,000 Investor bought
2009-01-07 3:25pm 2025-Jul 5.500% 101.493 N/R $25,000 Inter-dealer
2009-01-07 3:25pm 2025-Jul 5.500% 101.693 4.764 $25,000 Investor bought
2009-01-07 2:24pm 2025-Jul 5.500% 100.120 5.446 $100,000 Investor sold
2009-01-07 1:49pm 2025-Jul 5.500% 100.821 N/R $100,000 Inter-dealer
2009-01-07 1:49pm 2025-Jul 5.500% 100.721 N/R $100,000 Inter-dealer
2008-12-16 4:02pm 2025-Jul 5.500% 99.461 5.550 $75,000 Investor sold
2008-12-11 4:52pm 2025-Jul 5.500% 99.672 5.530 $35,000 Investor sold
2008-12-05 10:42am 2025-Jul 5.500% 101.917 4.695 $25,000 Investor sold
2008-12-05 10:42am 2025-Jul 5.500% 99.670 N/R $25,000 Inter-dealer
2008-12-05 10:11am 2025-Jul 5.500% 101.917 4.695 $35,000 Investor sold
2008-12-05 10:11am 2025-Jul 5.500% 99.670 N/R $35,000 Inter-dealer
2008-12-04 3:29pm 2025-Jul 5.500% 99.995 5.500 $500,000 Investor sold
2008-12-04 2:30pm 2025-Jul 5.500% 99.458 N/R $500,000 Inter-dealer
2008-12-04 2:09pm 2025-Jul 5.500% 99.995 5.500 $250,000 Investor sold
2008-12-04 1:55pm 2025-Jul 5.500% 99.458 N/R $250,000 Inter-dealer
2008-12-04 12:28pm 2025-Jul 5.500% 101.917 4.695 $30,000 Investor sold
2008-12-04 12:28pm 2025-Jul 5.500% 99.670 N/R $30,000 Inter-dealer
2008-12-04 12:05pm 2025-Jul 5.500% 99.670 5.530 $50,000 Investor sold
2008-12-04 11:53am 2025-Jul 5.500% 101.575 4.837 $40,000 Investor sold
2008-12-04 11:51am 2025-Jul 5.500% 101.575 4.837 $40,000 Investor sold
2008-12-04 11:50am 2025-Jul 5.500% 101.575 4.837 $25,000 Investor sold
2008-12-04 11:36am 2025-Jul 5.500% 99.670 N/R $25,000 Inter-dealer
2008-12-04 11:36am 2025-Jul 5.500% 101.917 4.695 $25,000 Investor sold
2008-12-04 11:05am 2025-Jul 5.500% 100.750 5.182 $500,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 130 total trades

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