California Municipal Bonds - November 20, 2009


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Santa Rosa California High School District

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CUSIP: 802615TJ3
Coupon/Interest Rate: 5.000% Maturity Date: 2021-08-01 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
2009-11-06 3:45pm 2021-Aug 5.000% 103.406 3.508 $10,000 Investor bought
2009-11-02 4:07pm 2021-Aug 5.000% 102.209 4.136 $10,000 Investor sold
2008-12-30 4:03pm 2021-Aug 5.000% 99.634 5.039 $50,000 Investor sold
2008-12-30 4:01pm 2021-Aug 5.000% 99.534 N/R $50,000 Inter-dealer
2008-12-29 3:21pm 2021-Aug 5.000% 98.900 N/R $50,000 Inter-dealer
2008-12-29 3:14pm 2021-Aug 5.000% 98.700 N/R $50,000 Inter-dealer
2008-12-29 3:14pm 2021-Aug 5.000% 98.450 5.169 $50,000 Investor bought
2008-11-25 11:26am 2021-Aug 5.000% 101.413 4.575 $5,000 Investor sold
2008-11-19 3:20pm 2021-Aug 5.000% 99.440 5.060 $5,000 Investor bought
2008-02-28 9:29am 2021-Aug 5.000% 102.501 N/R $25,000 Inter-dealer
2008-02-28 9:29am 2021-Aug 5.000% 102.601 4.344 $25,000 Investor sold
2008-02-26 4:19pm 2021-Aug 5.000% 100.841 4.786 $25,000 Investor bought
2008-02-26 4:17pm 2021-Aug 5.000% 100.841 N/R $25,000 Inter-dealer
2008-02-26 2:18pm 2021-Aug 5.000% 101.341 N/R $25,000 Inter-dealer
2006-10-03 2:45pm 2021-Aug 5.000% 105.140 4.000 $10,000 Investor sold
2006-10-02 3:13pm 2021-Aug 5.000% 102.827 4.442 $10,000 Investor bought
2005-08-05 12:21pm 2021-Aug 5.000% 106.283 3.959 $50,000 Investor sold
2005-08-02 3:43pm 2021-Aug 5.000% 104.344 4.274 $50,000 Investor bought
2004-12-29 11:23am 2021-Aug 5.000% 105.341 4.170 $15,000 Investor sold
2004-12-28 3:57pm 2021-Aug 5.000% 105.478 4.150 $25,000 Investor sold
2004-12-27 11:48am 2021-Aug 5.000% 103.313 4.479 $40,000 Investor bought
2004-10-19 5:12pm 2021-Aug 5.000% 106.619 4.000 $100,000 Investor sold
2004-10-19 3:32pm 2021-Aug 5.000% 106.619 4.000 $100,000 Investor sold
2004-10-19 1:29pm 2021-Aug 5.000% 103.934 4.396 $200,000 Investor bought
2004-09-27 5:16pm 2021-Aug 5.000% 104.644 4.290 $5,000 Investor sold
2004-09-22 10:58am 2021-Aug 5.000% 105.594 4.160 $25,000 Investor sold
2004-09-16 1:59pm 2021-Aug 5.000% 105.094 4.230 $50,000 Investor sold
2004-09-10 3:42pm 2021-Aug 5.000% 103.619 4.450 $80,000 Investor bought
2004-06-09 11:17am 2021-Aug 5.000% 99.831 5.014 $5,000 Investor sold
2004-06-09 11:15am 2021-Aug 5.000% 99.831 5.014 $10,000 Investor sold
2004-06-08 4:21pm 2021-Aug 5.000% 98.666 5.117 $15,000 Investor bought
2004-03-04 1:20pm 2021-Aug 5.000% 105.960 4.151 $75,000 Investor sold
2004-03-04 11:57am 2021-Aug 5.000% 104.907 N/R $75,000 Inter-dealer
2004-03-04 11:57am 2021-Aug 5.000% 104.657 N/R $75,000 Inter-dealer
2004-03-04 11:35am 2021-Aug 5.000% 104.157 4.400 $75,000 Investor bought
2004-02-23 12:46pm 2021-Aug 5.000% 105.372 4.235 $15,000 Investor sold
2004-02-20 5:39pm 2021-Aug 5.000% 101.080 4.842 $15,000 Investor bought
2004-02-20 3:20pm 2021-Aug 5.000% 101.280 N/R $15,000 Inter-dealer
2004-02-20 3:19pm 2021-Aug 5.000% 102.380 N/R $15,000 Inter-dealer
   Page 1 of 1 - 39 total trades

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