California Municipal Bonds - November 20, 2009


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Santa Clara California Unified School District Election 2004

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 12 - 574 total trades

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