California Municipal Bonds - November 23, 2009


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Wm S Hart California Union High School Community Facilities District Number 2004-1

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CUSIP: 969281DK7
Coupon/Interest Rate: 5.500% Maturity Date: 2029-09-01 Average yield: 6.750
Trades today: 1 Dollar volume: $20,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:09pm 2029-Sep 5.500% 86.457 6.750 $20,000 Investor bought
2009-11-20 12:11pm 2029-Sep 5.500% 84.000 7.006 $20,000 Investor sold
2009-11-05 12:13pm 2029-Sep 5.500% 89.446 6.451 $10,000 Investor bought
2009-11-04 5:19pm 2029-Sep 5.500% 89.446 6.450 $15,000 Investor bought
2009-11-04 5:17pm 2029-Sep 5.500% 89.446 6.450 $10,000 Investor bought
2009-11-04 3:49pm 2029-Sep 5.500% 89.446 6.451 $15,000 Investor bought
2009-11-04 3:48pm 2029-Sep 5.500% 89.446 6.451 $15,000 Investor bought
2009-11-04 3:47pm 2029-Sep 5.500% 89.446 6.451 $10,000 Investor bought
2009-11-04 3:11pm 2029-Sep 5.500% 85.927 N/R $75,000 Inter-dealer
2009-11-04 3:10pm 2029-Sep 5.500% 87.927 6.600 $75,000 Investor bought
2009-11-04 12:02pm 2029-Sep 5.500% 85.927 N/R $75,000 Inter-dealer
2009-11-02 4:06pm 2029-Sep 5.500% 83.060 N/R $150,000 Inter-dealer
2009-11-02 3:48pm 2029-Sep 5.500% 83.310 N/R $150,000 Inter-dealer
2009-11-02 3:05pm 2029-Sep 5.500% 82.010 7.220 $150,000 Investor sold
2009-05-22 8:13am 2029-Sep 5.500% 68.375 8.893 $10,000 Investor bought
2009-05-20 5:01pm 2029-Sep 5.500% 67.400 9.033 $10,000 Investor sold
2008-04-15 4:49pm 2029-Sep 5.500% 90.500 6.315 $15,000 Investor sold
2008-04-15 4:48pm 2029-Sep 5.500% 88.000 6.550 $15,000 Investor bought
2007-09-27 3:05pm 2029-Sep 5.500% 100.500 5.411 $35,000 Investor sold
2007-09-27 3:05pm 2029-Sep 5.500% 98.500 5.619 $35,000 Investor bought
2007-07-12 3:28pm 2029-Sep 5.500% 102.500 1.347 $10,000 Investor sold
2007-07-12 3:28pm 2029-Sep 5.500% 102.500 1.347 $10,000 Investor sold
2007-07-12 3:27pm 2029-Sep 5.500% 102.500 1.347 $20,000 Investor sold
2007-07-12 3:27pm 2029-Sep 5.500% 102.000 5.160 $35,000 Investor sold
2007-07-12 3:27pm 2029-Sep 5.500% 100.500 5.413 $75,000 Investor bought
2007-03-30 2:57pm 2029-Sep 5.500% 101.000 5.334 $15,000 Investor bought
2007-03-07 12:43pm 2029-Sep 5.500% 102.000 5.173 $20,000 Investor sold
2007-03-07 12:42pm 2029-Sep 5.500% 100.000 5.500 $20,000 Investor bought
2006-11-08 12:48pm 2029-Sep 5.500% 103.000 2.081 $20,000 Investor sold
2006-11-08 12:48pm 2029-Sep 5.500% 100.500 5.419 $20,000 Investor bought
2005-04-13 3:15pm 2029-Sep 5.500% 103.646 1.001 $105,000 Investor sold
2005-04-13 1:54pm 2029-Sep 5.500% 103.646 1.001 $25,000 Investor sold
2005-04-04 12:31pm 2029-Sep 5.500% 103.782 1.002 $35,000 Investor sold
2005-03-30 3:54pm 2029-Sep 5.500% 103.819 1.002 $20,000 Investor sold
2005-03-30 11:47am 2029-Sep 5.500% 103.819 1.002 $15,000 Investor sold
2005-03-29 2:50pm 2029-Sep 5.500% 103.857 1.000 $20,000 Investor sold
2005-03-29 1:05pm 2029-Sep 5.500% 103.857 1.000 $50,000 Investor sold
2005-03-23 2:00pm 2029-Sep 5.500% 103.881 1.002 $35,000 Investor sold
2005-03-23 1:07pm 2029-Sep 5.500% 103.881 1.002 $75,000 Investor sold
2005-03-18 2:05pm 2029-Sep 5.500% 103.956 1.000 $15,000 Investor sold
2005-03-18 12:35pm 2029-Sep 5.500% 103.956 1.000 $10,000 Investor sold
2005-03-18 12:21pm 2029-Sep 5.500% 103.956 1.000 $50,000 Investor sold
2005-03-18 12:17pm 2029-Sep 5.500% 103.956 1.000 $10,000 Investor sold
2005-03-18 11:07am 2029-Sep 5.500% 103.956 1.000 $15,000 Investor sold
2005-03-18 11:07am 2029-Sep 5.500% 103.956 1.000 $20,000 Investor sold
2005-03-17 12:24pm 2029-Sep 5.500% 103.968 1.001 $25,000 Investor sold
2005-03-17 12:24pm 2029-Sep 5.500% 103.968 0.833 $10,000 Investor sold
2005-03-17 11:49am 2029-Sep 5.500% 103.968 1.001 $150,000 Investor sold
2005-03-16 3:36pm 2029-Sep 5.500% 103.980 1.002 $10,000 Investor sold
2005-03-16 3:30pm 2029-Sep 5.500% 103.880 1.141 $10,000 Investor sold
1 | 2   Page 1 of 2 - 66 total trades

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