Issue History Report
San Diego California Unified School District Refunding Election 1998 Series F-1
CUSIP: 797355YZ1
| Coupon/Interest Rate: 4.500% | Maturity Date: 2029-Jul-01 | Average yield: 4.710 |
| Trades today: 1 | Dollar volume: $150,000 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.550% | Average price: 99.350 | Total dollar volume: 10000 |
| Price range paid by investors: 99.350 - 99.350 | ||
| Range of yields received by investors: 4.550% - 4.550% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.790% | Average price: 96.334 | Total dollar volume: 185000 |
| Range of prices received by investors: 95.600 - 97.328 | ||
| Range of yields on investor sold trades: 4.710% - 4.849% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 4.299% | Average price: 101.435 | Total dollar volume: 290000 |
| Price range paid by investors: 99.706 - 103.000 | ||
| Range of yields received by investors: 4.087% - 4.522% | ||
| Range of trade sizes: $5,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.527% | Average price: 99.271 | Total dollar volume: 235000 |
| Range of prices received by investors: 96.821 - 101.962 | ||
| Range of yields on investor sold trades: 4.228% - 4.750% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 222 | ||
| Average yield: 4.491% | Average price: 99.982 | Total dollar volume: 9820000 |
| Price range paid by investors: 97.000 - 102.440 | ||
| Range of yields received by investors: 4.165% - 4.735% | ||
| Range of trade sizes: $5,000 - $700,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.632% | Average price: 98.291 | Total dollar volume: 150000 |
| Range of prices received by investors: 96.265 - 100.091 | ||
| Range of yields on investor sold trades: 4.487% - 4.794% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 4.982% | Average price: 93.960 | Total dollar volume: 1140000 |
| Price range paid by investors: 92.817 - 94.817 | ||
| Range of yields received by investors: 4.911% - 5.078% | ||
| Range of trade sizes: $5,000 - $685,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 57 | ||
| Average yield: 4.953% | Average price: 94.308 | Total dollar volume: 2545000 |
| Price range paid by investors: 92.100 - 96.559 | ||
| Range of yields received by investors: 4.769% - 5.137% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.347% | Average price: 89.765 | Total dollar volume: 400000 |
| Range of prices received by investors: 82.637 - 91.733 | ||
| Range of yields on investor sold trades: 5.169% - 6.003% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.035% | Average price: 93.307 | Total dollar volume: 445000 |
| Price range paid by investors: 90.767 - 96.000 | ||
| Range of yields received by investors: 4.813% - 5.250% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.352% | Average price: 89.657 | Total dollar volume: 2485000 |
| Range of prices received by investors: 85.338 - 91.287 | ||
| Range of yields on investor sold trades: 5.206% - 5.740% | ||
| Range of trade sizes: $15,000 - $2,400,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.907% | Average price: 94.853 | Total dollar volume: 55000 |
| Price range paid by investors: 93.706 - 96.000 | ||
| Range of yields received by investors: 4.813% - 5.000% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.198% | Average price: 91.356 | Total dollar volume: 25000 |
| Range of prices received by investors: 91.356 - 91.356 | ||
| Range of yields on investor sold trades: 5.198% - 5.198% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 5.136% | Average price: 92.077 | Total dollar volume: 515000 |
| Price range paid by investors: 89.250 - 94.559 | ||
| Range of yields received by investors: 4.928% - 5.378% | ||
| Range of trade sizes: $5,000 - $140,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 5.329% | Average price: 89.825 | Total dollar volume: 600000 |
| Range of prices received by investors: 87.995 - 92.375 | ||
| Range of yields on investor sold trades: 5.110% - 5.489% | ||
| Range of trade sizes: $10,000 - $150,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.169% | Average price: 91.650 | Total dollar volume: 200000 |
| Price range paid by investors: 91.199 - 92.753 | ||
| Range of yields received by investors: 5.076% - 5.207% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.465% | Average price: 88.256 | Total dollar volume: 200000 |
| Range of prices received by investors: 88.230 - 88.281 | ||
| Range of yields on investor sold trades: 5.463% - 5.467% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.244% | Average price: 90.765 | Total dollar volume: 10000 |
| Price range paid by investors: 90.765 - 90.765 | ||
| Range of yields received by investors: 5.244% - 5.244% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.611% | Average price: 86.619 | Total dollar volume: 10000 |
| Range of prices received by investors: 86.619 - 86.619 | ||
| Range of yields on investor sold trades: 5.611% - 5.611% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 13 | ||
| Average yield: 5.311% | Average price: 90.020 | Total dollar volume: 150000 |
| Price range paid by investors: 82.449 - 92.350 | ||
| Range of yields received by investors: 5.107% - 6.000% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.484% | Average price: 87.994 | Total dollar volume: 85000 |
| Range of prices received by investors: 86.815 - 89.078 | ||
| Range of yields on investor sold trades: 5.387% - 5.590% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 6.326% | Average price: 79.228 | Total dollar volume: 540000 |
| Price range paid by investors: 75.133 - 83.269 | ||
| Range of yields received by investors: 5.920% - 6.755% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 6.161% | Average price: 80.822 | Total dollar volume: 475000 |
| Range of prices received by investors: 76.544 - 83.475 | ||
| Range of yields on investor sold trades: 5.900% - 6.602% | ||
| Range of trade sizes: $20,000 - $110,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.984% | Average price: 82.542 | Total dollar volume: 25000 |
| Price range paid by investors: 82.542 - 82.542 | ||
| Range of yields received by investors: 5.984% - 5.984% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.700% | Average price: 85.542 | Total dollar volume: 25000 |
| Range of prices received by investors: 85.542 - 85.542 | ||
| Range of yields on investor sold trades: 5.700% - 5.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.199% | Average price: 80.324 | Total dollar volume: 500000 |
| Price range paid by investors: 80.324 - 80.324 | ||
| Range of yields received by investors: 6.199% - 6.199% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 6.000% | Average price: 82.340 | Total dollar volume: 500000 |
| Range of prices received by investors: 82.340 - 82.340 | ||
| Range of yields on investor sold trades: 6.000% - 6.000% | ||
| Range of trade sizes: $90,000 - $310,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.259% | Average price: 90.632 | Total dollar volume: 260000 |
| Price range paid by investors: 86.143 - 97.100 | ||
| Range of yields received by investors: 4.720% - 5.641% | ||
| Range of trade sizes: $35,000 - $175,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 5.210% | Average price: 91.173 | Total dollar volume: 260000 |
| Range of prices received by investors: 86.600 - 97.357 | ||
| Range of yields on investor sold trades: 4.700% - 5.600% | ||
| Range of trade sizes: $15,000 - $175,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.915% | Average price: 94.619 | Total dollar volume: 155000 |
| Price range paid by investors: 94.557 - 94.681 | ||
| Range of yields received by investors: 4.910% - 4.920% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.709% | Average price: 97.243 | Total dollar volume: 155000 |
| Range of prices received by investors: 96.709 - 98.000 | ||
| Range of yields on investor sold trades: 4.651% - 4.750% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.989% | Average price: 93.719 | Total dollar volume: 175000 |
| Price range paid by investors: 90.932 - 96.090 | ||
| Range of yields received by investors: 4.798% - 5.217% | ||
| Range of trade sizes: $10,000 - $110,000 | ||
Investor Sales
| # of trades where investor sold this issue: 144 | ||
| Average yield: 4.633% | Average price: 98.233 | Total dollar volume: 8275000 |
| Range of prices received by investors: 93.556 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 5.000% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.933% | Average price: 94.411 | Total dollar volume: 25000 |
| Price range paid by investors: 92.197 - 97.250 | ||
| Range of yields received by investors: 4.707% - 5.110% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 76 | ||
| Average yield: 4.516% | Average price: 99.623 | Total dollar volume: 6925000 |
| Range of prices received by investors: 95.360 - 102.000 | ||
| Range of yields on investor sold trades: 4.253% - 4.855% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
May 2008
Investor Sales
| # of trades where investor sold this issue: 51 | ||
| Average yield: 4.518% | Average price: 99.732 | Total dollar volume: 2880000 |
| Range of prices received by investors: 98.039 - 100.438 | ||
| Range of yields on investor sold trades: 4.445% - 4.646% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.833% | Average price: 95.605 | Total dollar volume: 90000 |
| Price range paid by investors: 95.605 - 95.605 | ||
| Range of yields received by investors: 4.833% - 4.833% | ||
| Range of trade sizes: $90,000 - $90,000 | ||
Investor Sales
| # of trades where investor sold this issue: 77 | ||
| Average yield: 4.524% | Average price: 99.579 | Total dollar volume: 10655000 |
| Range of prices received by investors: 96.722 - 101.749 | ||
| Range of yields on investor sold trades: 4.285% - 4.746% | ||
| Range of trade sizes: $10,000 - $2,400,000+ | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.050% | Average price: 92.865 | Total dollar volume: 1500000 |
| Price range paid by investors: 92.865 - 92.865 | ||
| Range of yields received by investors: 5.050% - 5.050% | ||
| Range of trade sizes: $500,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 37 | ||
| Average yield: 4.847% | Average price: 95.432 | Total dollar volume: 2865000 |
| Range of prices received by investors: 93.351 - 97.900 | ||
| Range of yields on investor sold trades: 4.656% - 5.012% | ||
| Range of trade sizes: $15,000 - $430,000 | ||
January 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.520% | Average price: 99.725 | Total dollar volume: 5000000 |
| Range of prices received by investors: 99.725 - 99.725 | ||
| Range of yields on investor sold trades: 4.520% - 4.520% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.784% | Average price: 96.201 | Total dollar volume: 20000000 |
| Price range paid by investors: 96.201 - 96.201 | ||
| Range of yields received by investors: 4.784% - 4.784% | ||
| Range of trade sizes: $20,000,000+ - $20,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.776% | Average price: 96.301 | Total dollar volume: 20000000 |
| Range of prices received by investors: 96.301 - 96.301 | ||
| Range of yields on investor sold trades: 4.776% - 4.776% | ||
| Range of trade sizes: $20,000,000+ - $20,000,000+ | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.692% | Average price: 97.387 | Total dollar volume: 100000 |
| Range of prices received by investors: 97.283 - 97.596 | ||
| Range of yields on investor sold trades: 4.677% - 4.700% | ||
| Range of trade sizes: $15,000 - $60,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.090% | Average price: 92.274 | Total dollar volume: 100000 |
| Price range paid by investors: 92.274 - 92.274 | ||
| Range of yields received by investors: 5.090% - 5.090% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.937% | Average price: 94.183 | Total dollar volume: 50000 |
| Price range paid by investors: 94.183 - 94.183 | ||
| Range of yields received by investors: 4.937% - 4.937% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.625% | Average price: 98.299 | Total dollar volume: 20050000 |
| Range of prices received by investors: 96.612 - 99.987 | ||
| Range of yields on investor sold trades: 4.501% - 4.750% | ||
| Range of trade sizes: $50,000 - $20,000,000+ | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.765% | Average price: 96.408 | Total dollar volume: 33280000 |
| Price range paid by investors: 96.214 - 96.603 | ||
| Range of yields received by investors: 4.750% - 4.780% | ||
| Range of trade sizes: $12,000,000+ - $21,280,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.549% | Average price: 99.284 | Total dollar volume: 35590000 |
| Range of prices received by investors: 95.944 - 101.356 | ||
| Range of yields on investor sold trades: 4.344% - 4.800% | ||
| Range of trade sizes: $5,000 - $21,280,000+ | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.586% | Average price: 98.810 | Total dollar volume: 40000 |
| Price range paid by investors: 98.810 - 98.810 | ||
| Range of yields received by investors: 4.586% - 4.586% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.282% | Average price: 101.917 | Total dollar volume: 680000 |
| Range of prices received by investors: 100.443 - 103.598 | ||
| Range of yields on investor sold trades: 4.094% - 4.449% | ||
| Range of trade sizes: $10,000 - $200,000 | ||
April 2007
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.229% | Average price: 102.394 | Total dollar volume: 330000 |
| Range of prices received by investors: 101.597 - 102.572 | ||
| Range of yields on investor sold trades: 4.209% - 4.318% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.104% | Average price: 103.540 | Total dollar volume: 15000 |
| Range of prices received by investors: 103.540 - 103.540 | ||
| Range of yields on investor sold trades: 4.104% - 4.104% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
February 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.353% | Average price: 101.303 | Total dollar volume: 25000 |
| Range of prices received by investors: 101.303 - 101.303 | ||
| Range of yields on investor sold trades: 4.353% - 4.353% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2007
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.153% | Average price: 103.140 | Total dollar volume: 770000 |
| Range of prices received by investors: 101.336 - 104.613 | ||
| Range of yields on investor sold trades: 3.995% - 4.350% | ||
| Range of trade sizes: $10,000 - $300,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.076% | Average price: 103.881 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.016 - 104.493 | ||
| Range of yields on investor sold trades: 4.011% - 4.167% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.375% | Average price: 101.125 | Total dollar volume: 32380000 |
| Price range paid by investors: 100.626 - 101.626 | ||
| Range of yields received by investors: 4.320% - 4.430% | ||
| Range of trade sizes: $100,000 - $14,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 19 | ||
| Average yield: 4.298% | Average price: 101.833 | Total dollar volume: 82730000 |
| Range of prices received by investors: 100.626 - 105.682 | ||
| Range of yields on investor sold trades: 3.871% - 4.430% | ||
| Range of trade sizes: $10,000 - $14,000,000+ | ||
