California Municipal Bonds


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Trades By Issuer: Santa Maria California Joint Union High

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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 2:41pm Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 27.167 7.098 $45,000 Investor sold
2009-11-20 2:39pm Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 27.934 6.944 $45,000 Investor bought
2009-11-19 3:37pm Santa Maria Calif Jt Un High Ref 2012-Aug 5.000% 107.104 2.258 $50,000 Investor sold
2009-11-19 2:24pm Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 27.059 7.119 $105,000 Investor sold
2009-11-19 2:23pm Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 28.059 6.918 $105,000 Investor bought
2009-11-18 3:47pm Santa Maria Calif Jt Un High Election 2004 2022-Aug 4.000% 99.916 4.008 $10,000 Investor bought
2009-11-17 12:45pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 98.524 4.375 $30,000 Investor bought
2009-11-17 12:45pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 98.524 4.375 $60,000 Investor bought
2009-11-16 4:11pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 94.599 4.721 $25,000 Investor sold
2009-11-13 4:22pm Santa Maria Calif Jt Un High Ref 2015-Aug 5.000% 108.956 3.265 $50,000 Investor bought
2009-11-13 4:17pm Santa Maria Calif Jt Un High Ref 2015-Aug 5.000% 107.916 3.458 $50,000 Investor sold
2009-11-13 4:17pm Santa Maria Calif Jt Un High Ref 2015-Aug 5.000% 107.956 N/R $50,000 Inter-dealer
2009-11-12 2:10pm Santa Maria Calif Jt Un High Election 2004 2023-Aug 4.000% 93.604 4.635 $10,000 Investor bought
2009-11-11 3:23pm Santa Maria Calif Jt Un High Election 2004 2023-Aug 4.000% 89.631 5.057 $10,000 Investor sold
2009-11-11 9:23am Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 99.249 4.313 $25,000 Investor bought
2009-11-10 3:25pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 99.249 4.313 $50,000 Investor bought
2009-11-09 5:30pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 99.249 4.313 $30,000 Investor bought
2009-11-09 3:22pm Santa Maria Calif Jt Un High Election 2004 2022-Aug 4.000% 96.000 4.414 $10,000 Investor sold
2009-11-06 3:20pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 94.583 4.722 $50,000 Investor sold
2009-11-06 12:28pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 94.758 4.706 $20,000 Investor sold
2009-11-05 2:09pm Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 95.250 4.662 $100,000 Investor sold
2009-11-04 9:29am Santa Maria Calif Jt Un High Ser A 2016-Aug 5.375% 114.517 2.926 $100,000 Investor bought
2009-11-04 9:29am Santa Maria Calif Jt Un High Ser A 2016-Aug 5.375% 113.267 N/R $100,000 Inter-dealer
2009-11-03 1:33pm Santa Maria Calif Jt Un High Ser A 2016-Aug 5.375% 112.828 3.227 $100,000 Investor sold
2009-11-02 11:33am Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 100.000 4.249 $25,000 Investor bought
2009-11-02 11:31am Santa Maria Calif Jt Un High Election 2004 2026-Aug 4.250% 97.420 N/R $25,000 Inter-dealer
2009-10-21 12:46pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 99.997 3.400 $25,000 Investor bought
2009-10-21 12:46pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 99.500 N/R $25,000 Inter-dealer
2009-10-20 1:05pm Santa Maria Calif Jt Un High Election Of 2000-ser B 2018-Aug 4.000% 100.000 3.999 $5,000 Investor bought
2009-10-20 12:56pm Santa Maria Calif Jt Un High Election Of 2000-ser B 2018-Aug 4.000% 98.500 4.205 $5,000 Investor sold
2009-10-19 12:33pm Santa Maria Calif Jt Un High Election Of 2000-ser B 2011-Aug 3.125% 103.369 1.200 $25,000 Investor bought
2009-10-19 11:28am Santa Maria Calif Jt Un High Election 2004 2014-Aug 3.200% 102.223 2.700 $100,000 Investor bought
2009-10-19 11:24am Santa Maria Calif Jt Un High Election 2004 2014-Aug 3.200% 102.173 N/R $100,000 Inter-dealer
2009-10-15 12:52pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 99.875 3.420 $25,000 Investor bought
2009-10-15 12:52pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 99.875 N/R $25,000 Inter-dealer
2009-10-15 12:46pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 101.075 3.194 $50,000 Investor bought
2009-10-15 12:46pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 100.075 N/R $50,000 Inter-dealer
2009-10-15 12:46pm Santa Maria Calif Jt Un High Election 2004 2016-Aug 3.400% 99.875 N/R $50,000 Inter-dealer
2009-10-09 10:34am Santa Maria Calif Jt Un High Election 2004 2022-Aug 4.000% 98.517 4.150 $10,000 Investor bought
2009-10-09 10:33am Santa Maria Calif Jt Un High Election 2004 2022-Aug 4.000% 98.517 4.150 $15,000 Investor bought
2009-10-08 4:27pm Santa Maria Calif Jt Un High Election 2004 2022-Aug 4.000% 96.280 4.382 $25,000 Investor sold
2009-10-08 11:45am Santa Maria Calif Jt Un High Election Of 2000-ser B 2011-Aug 3.125% 101.274 2.396 $25,000 Investor sold
2009-10-08 11:44am Santa Maria Calif Jt Un High Election Of 2000-ser B 2011-Aug 3.125% 102.274 N/R $25,000 Inter-dealer
2009-10-08 8:44am Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 32.967 5.991 $175,000 Investor bought
2009-10-08 8:44am Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 32.967 N/R $175,000 Inter-dealer
2009-10-06 3:17pm Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 33.240 5.942 $25,000 Investor bought
2009-10-06 3:01pm Santa Maria Calif Jt Un High Cap Apprec-election 2004 2028-Aug N/R 31.910 6.165 $200,000 Investor sold
2009-10-06 1:26pm Santa Maria Calif Jt Un High Election 2004 2023-Aug 4.000% 99.375 4.059 $80,000 Investor bought
2009-10-05 1:58pm Santa Maria Calif Jt Un High Election 2004 2023-Aug 4.000% 96.500 4.339 $80,000 Investor sold
2009-10-02 2:22pm Santa Maria Calif Jt Un High Election 2004 2021-Aug 4.000% 100.800 3.844 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 57 - 2818 total trades

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