California Municipal Bonds - November 20, 2009
Santa Clara California Unified School District Election 2004
CUSIP: 801495WJ7
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2025-07-01 |
Average yield: 4.890 |
| Trades today: 1 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:57am |
2025-Jul |
4.250% |
93.063 |
4.890 |
$100,000 |
Investor sold |
| 2009-11-10 |
8:31am |
2025-Jul |
4.250% |
102.201 |
3.727 |
$25,000 |
Investor bought |
| 2009-11-10 |
8:31am |
2025-Jul |
4.250% |
102.101 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:20pm |
2025-Jul |
4.250% |
99.513 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
3:20pm |
2025-Jul |
4.250% |
99.513 |
4.292 |
$25,000 |
Investor sold |
| 2009-11-03 |
4:58pm |
2025-Jul |
4.250% |
102.887 |
3.570 |
$25,000 |
Investor bought |
| 2009-10-21 |
3:13pm |
2025-Jul |
4.250% |
100.139 |
4.216 |
$20,000 |
Investor sold |
| 2009-10-16 |
1:16pm |
2025-Jul |
4.250% |
103.137 |
3.518 |
$25,000 |
Investor bought |
| 2009-10-09 |
4:17pm |
2025-Jul |
4.250% |
101.447 |
3.910 |
$10,000 |
Investor bought |
| 2009-10-09 |
2:42pm |
2025-Jul |
4.250% |
103.447 |
3.450 |
$25,000 |
Investor bought |
| 2009-10-08 |
3:49pm |
2025-Jul |
4.250% |
100.380 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
3:49pm |
2025-Jul |
4.250% |
100.480 |
4.136 |
$25,000 |
Investor bought |
| 2009-10-07 |
3:27pm |
2025-Jul |
4.250% |
99.556 |
4.289 |
$15,000 |
Investor sold |
| 2009-10-07 |
10:43am |
2025-Jul |
4.250% |
100.447 |
4.143 |
$30,000 |
Investor sold |
| 2009-10-05 |
4:52pm |
2025-Jul |
4.250% |
99.662 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
4:52pm |
2025-Jul |
4.250% |
99.662 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-05 |
4:52pm |
2025-Jul |
4.250% |
99.662 |
4.279 |
$25,000 |
Investor sold |
| 2009-10-01 |
4:10pm |
2025-Jul |
4.250% |
103.447 |
3.454 |
$20,000 |
Investor bought |
| 2009-10-01 |
3:10pm |
2025-Jul |
4.250% |
100.447 |
4.144 |
$50,000 |
Investor sold |
| 2009-09-24 |
9:51am |
2025-Jul |
4.250% |
100.420 |
4.150 |
$10,000 |
Investor bought |
| 2009-09-24 |
9:50am |
2025-Jul |
4.250% |
100.420 |
4.150 |
$15,000 |
Investor bought |
| 2009-09-23 |
3:01pm |
2025-Jul |
4.250% |
100.420 |
4.150 |
$10,000 |
Investor bought |
| 2009-09-23 |
10:33am |
2025-Jul |
4.250% |
100.170 |
4.208 |
$15,000 |
Investor bought |
| 2009-09-23 |
9:32am |
2025-Jul |
4.250% |
97.170 |
4.502 |
$50,000 |
Investor sold |
| 2009-08-19 |
9:58am |
2025-Jul |
4.250% |
95.814 |
4.625 |
$10,000 |
Investor bought |
| 2009-08-19 |
9:07am |
2025-Jul |
4.250% |
96.189 |
4.591 |
$15,000 |
Investor bought |
| 2009-08-18 |
12:55pm |
2025-Jul |
4.250% |
93.062 |
4.883 |
$25,000 |
Investor sold |
| 2009-05-08 |
2:45pm |
2025-Jul |
4.250% |
87.550 |
5.417 |
$25,000 |
Investor bought |
| 2009-05-08 |
12:50pm |
2025-Jul |
4.250% |
86.200 |
5.556 |
$25,000 |
Investor sold |
| 2009-04-03 |
3:31pm |
2025-Jul |
4.250% |
87.770 |
5.389 |
$40,000 |
Investor sold |
| 2009-02-23 |
3:35pm |
2025-Jul |
4.250% |
91.560 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-23 |
3:35pm |
2025-Jul |
4.250% |
89.728 |
5.189 |
$100,000 |
Investor sold |
| 2009-02-23 |
3:09pm |
2025-Jul |
4.250% |
94.449 |
4.741 |
$10,000 |
Investor bought |
| 2009-02-23 |
3:08pm |
2025-Jul |
4.250% |
92.949 |
4.881 |
$20,000 |
Investor bought |
| 2009-02-23 |
2:59pm |
2025-Jul |
4.250% |
94.449 |
4.741 |
$20,000 |
Investor bought |
| 2009-02-23 |
2:59pm |
2025-Jul |
4.250% |
94.449 |
4.741 |
$20,000 |
Investor bought |
| 2009-02-23 |
2:56pm |
2025-Jul |
4.250% |
94.449 |
4.741 |
$30,000 |
Investor bought |
| 2009-02-23 |
2:45pm |
2025-Jul |
4.250% |
91.560 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-23 |
1:50pm |
2025-Jul |
4.250% |
91.685 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-13 |
2:31pm |
2025-Jul |
4.250% |
89.103 |
5.250 |
$5,000 |
Investor bought |
| 2009-02-12 |
2:36pm |
2025-Jul |
4.250% |
86.102 |
5.553 |
$5,000 |
Investor sold |
| 2009-02-10 |
12:39pm |
2025-Jul |
4.250% |
88.096 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-10 |
12:39pm |
2025-Jul |
4.250% |
89.096 |
5.250 |
$20,000 |
Investor bought |
| 2009-02-09 |
11:45am |
2025-Jul |
4.250% |
91.673 |
5.000 |
$5,000 |
Investor bought |
| 2009-02-06 |
1:09pm |
2025-Jul |
4.250% |
87.844 |
N/R |
$20,000 |
Inter-dealer |
| 2009-02-06 |
1:09pm |
2025-Jul |
4.250% |
86.965 |
5.464 |
$20,000 |
Investor sold |
| 2009-01-22 |
3:30pm |
2025-Jul |
4.250% |
90.188 |
5.142 |
$5,000 |
Investor sold |
| 2009-01-22 |
1:58pm |
2025-Jul |
4.250% |
88.338 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-22 |
1:58pm |
2025-Jul |
4.250% |
90.338 |
5.127 |
$10,000 |
Investor bought |
| 2009-01-22 |
1:40pm |
2025-Jul |
4.250% |
88.338 |
N/R |
$15,000 |
Inter-dealer |