California Municipal Bonds - November 20, 2009


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Tracy California Joint Unified School District Election 2006

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CUSIP: 892392CM1
Coupon/Interest Rate: 5.000% Maturity Date: 2025-08-01 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
2009-11-12 1:07pm 2025-Aug 5.000% 103.742 4.349 $5,000 Investor bought
2009-11-12 1:07pm 2025-Aug 5.000% 100.914 N/R $5,000 Inter-dealer
2009-11-12 1:07pm 2025-Aug 5.000% 101.414 N/R $5,000 Inter-dealer
2009-11-10 4:45pm 2025-Aug 5.000% 103.789 4.342 $5,000 Investor bought
2009-11-10 4:45pm 2025-Aug 5.000% 100.914 N/R $5,000 Inter-dealer
2009-11-10 4:45pm 2025-Aug 5.000% 101.414 N/R $5,000 Inter-dealer
2009-11-06 4:28pm 2025-Aug 5.000% 101.055 N/R $25,000 Inter-dealer
2009-11-06 4:28pm 2025-Aug 5.000% 100.805 4.857 $25,000 Investor sold
2009-07-01 12:44pm 2025-Aug 5.000% 99.501 5.045 $25,000 Investor bought
2009-07-01 12:43pm 2025-Aug 5.000% 97.055 N/R $25,000 Inter-dealer
2009-07-01 12:43pm 2025-Aug 5.000% 97.305 N/R $25,000 Inter-dealer
2009-06-19 1:44pm 2025-Aug 5.000% 95.314 N/R $25,000 Inter-dealer
2009-06-19 1:44pm 2025-Aug 5.000% 95.214 5.450 $25,000 Investor sold
2009-04-01 2:17pm 2025-Aug 5.000% 94.699 5.495 $25,000 Investor sold
2009-02-17 4:10pm 2025-Aug 5.000% 98.364 5.148 $10,000 Investor bought
2009-02-17 4:10pm 2025-Aug 5.000% 98.264 N/R $10,000 Inter-dealer
2009-02-09 2:12pm 2025-Aug 5.000% 99.982 5.001 $20,000 Investor bought
2009-02-09 2:12pm 2025-Aug 5.000% 98.262 N/R $20,000 Inter-dealer
2009-02-05 4:57pm 2025-Aug 5.000% 96.780 5.295 $30,000 Investor sold
2008-10-21 2:10pm 2025-Aug 5.000% 92.090 5.740 $150,000 Investor bought
2008-10-21 12:11pm 2025-Aug 5.000% 93.108 N/R $150,000 Inter-dealer
2008-10-21 12:11pm 2025-Aug 5.000% 93.108 5.640 $150,000 Investor sold
2008-08-26 2:47pm 2025-Aug 5.000% 103.940 4.405 $225,000 Investor sold
2008-08-26 2:46pm 2025-Aug 5.000% 102.810 N/R $225,000 Inter-dealer
2008-08-26 1:50pm 2025-Aug 5.000% 102.750 N/R $225,000 Inter-dealer
2008-08-26 1:47pm 2025-Aug 5.000% 102.810 N/R $225,000 Inter-dealer
2008-08-25 3:21pm 2025-Aug 5.000% 102.799 4.574 $50,000 Investor sold
2008-08-21 3:58pm 2025-Aug 5.000% 102.900 N/R $25,000 Inter-dealer
2008-08-21 3:58pm 2025-Aug 5.000% 105.220 4.218 $25,000 Investor sold
2008-08-18 2:46pm 2025-Aug 5.000% 104.006 4.397 $100,000 Investor sold
2008-08-18 2:44pm 2025-Aug 5.000% 102.875 N/R $100,000 Inter-dealer
2008-08-18 2:41pm 2025-Aug 5.000% 102.875 N/R $100,000 Inter-dealer
2008-08-14 4:39pm 2025-Aug 5.000% 103.903 4.412 $300,000 Investor sold
2008-08-14 4:39pm 2025-Aug 5.000% 102.903 N/R $300,000 Inter-dealer
2008-08-14 4:39pm 2025-Aug 5.000% 102.903 N/R $300,000 Inter-dealer
2008-08-12 4:18pm 2025-Aug 5.000% 102.505 N/R $700,000 Inter-dealer
2008-08-12 4:17pm 2025-Aug 5.000% 102.445 N/R $700,000 Inter-dealer
2008-08-11 4:24pm 2025-Aug 5.000% 102.250 4.658 $30,000 Investor sold
2008-08-11 4:24pm 2025-Aug 5.000% 102.250 N/R $30,000 Inter-dealer
2008-08-11 2:55pm 2025-Aug 5.000% 102.031 N/R $700,000 Inter-dealer
2008-08-11 2:55pm 2025-Aug 5.000% 101.971 N/R $700,000 Inter-dealer
2008-08-11 1:02pm 2025-Aug 5.000% 103.788 4.430 $25,000 Investor sold
2008-08-11 1:02pm 2025-Aug 5.000% 102.113 N/R $25,000 Inter-dealer
2008-08-08 3:59pm 2025-Aug 5.000% 103.620 4.455 $50,000 Investor sold
2008-08-08 3:59pm 2025-Aug 5.000% 102.495 N/R $50,000 Inter-dealer
2008-08-08 3:32pm 2025-Aug 5.000% 102.620 N/R $100,000 Inter-dealer
2008-08-08 3:32pm 2025-Aug 5.000% 103.620 4.455 $100,000 Investor sold
2008-08-08 2:34pm 2025-Aug 5.000% 102.039 N/R $50,000 Inter-dealer
2008-08-08 2:34pm 2025-Aug 5.000% 102.189 4.668 $50,000 Investor sold
2008-08-07 2:26pm 2025-Aug 5.000% 104.072 N/R $50,000 Investor sold
1 | 2   Page 1 of 2 - 81 total trades

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