California Municipal Bonds - November 20, 2009


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San Diego California Unified School District Refunding Election 1998 Series E-2

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CUSIP: 797355WJ9
Coupon/Interest Rate: 5.500% Maturity Date: 2025-07-01 Average yield: N/R
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:21pm 2025-Jul 5.500% 110.525 N/R $25,000 Inter-dealer
2009-11-20 3:15pm 2025-Jul 5.500% 110.575 N/R $25,000 Inter-dealer
2009-11-17 5:44pm 2025-Jul 5.500% 110.200 4.578 $25,000 Investor sold
2009-11-17 5:43pm 2025-Jul 5.500% 110.200 4.578 $25,000 Investor sold
2009-11-17 5:13pm 2025-Jul 5.500% 110.200 N/R $50,000 Inter-dealer
2009-11-17 4:54pm 2025-Jul 5.500% 110.424 N/R $50,000 Inter-dealer
2009-11-06 4:11pm 2025-Jul 5.500% 107.000 N/R $25,000 Inter-dealer
2009-11-06 4:11pm 2025-Jul 5.500% 107.000 4.855 $25,000 Investor sold
2009-09-30 12:12pm 2025-Jul 5.500% 115.500 4.148 $10,000 Investor bought
2009-09-29 5:59pm 2025-Jul 5.500% 115.500 4.148 $5,000 Investor bought
2009-09-29 11:38am 2025-Jul 5.500% 112.600 4.383 $15,000 Investor sold
2009-09-23 11:26am 2025-Jul 5.500% 114.244 4.250 $50,000 Investor bought
2009-09-22 1:14pm 2025-Jul 5.500% 110.515 4.557 $50,000 Investor sold
2009-09-09 12:33pm 2025-Jul 5.500% 112.422 N/R $15,000 Inter-dealer
2009-09-09 12:32pm 2025-Jul 5.500% 113.422 4.318 $15,000 Investor bought
2009-09-03 4:01pm 2025-Jul 5.500% 108.219 4.754 $15,000 Investor sold
2009-09-03 3:57pm 2025-Jul 5.500% 108.219 N/R $15,000 Inter-dealer
2009-09-03 3:38pm 2025-Jul 5.500% 109.219 N/R $15,000 Inter-dealer
2009-07-31 1:51pm 2025-Jul 5.500% 111.268 4.500 $5,000 Investor bought
2009-07-24 4:10pm 2025-Jul 5.500% 109.276 N/R $5,000 Inter-dealer
2009-07-24 4:10pm 2025-Jul 5.500% 109.276 N/R $5,000 Inter-dealer
2009-07-24 4:10pm 2025-Jul 5.500% 109.437 4.654 $5,000 Investor bought
2009-07-22 10:35am 2025-Jul 5.500% 109.021 4.689 $25,000 Investor bought
2009-07-22 10:35am 2025-Jul 5.500% 107.646 N/R $25,000 Inter-dealer
2009-07-20 2:04pm 2025-Jul 5.500% 107.532 N/R $25,000 Inter-dealer
2009-07-20 2:04pm 2025-Jul 5.500% 109.407 4.657 $25,000 Investor bought
2009-07-17 1:45pm 2025-Jul 5.500% 107.051 N/R $50,000 Inter-dealer
2009-07-17 1:45pm 2025-Jul 5.500% 106.851 4.876 $50,000 Investor sold
2009-06-22 1:21pm 2025-Jul 5.500% 110.075 4.604 $10,000 Investor bought
2009-06-15 1:30pm 2025-Jul 5.500% 108.240 4.760 $20,000 Investor sold
2009-05-21 1:48pm 2025-Jul 5.500% 112.167 4.434 $25,000 Investor bought
2009-05-20 2:41pm 2025-Jul 5.500% 109.552 N/R $25,000 Inter-dealer
2009-05-20 2:41pm 2025-Jul 5.500% 109.552 4.650 $25,000 Investor bought
2009-05-20 1:37pm 2025-Jul 5.500% 108.156 4.768 $25,000 Investor sold
2009-05-20 1:36pm 2025-Jul 5.500% 108.052 N/R $25,000 Inter-dealer
2009-05-19 4:20pm 2025-Jul 5.500% 109.058 4.692 $25,000 Investor sold
2009-04-29 3:15pm 2025-Jul 5.500% 112.391 4.418 $20,000 Investor bought
2009-04-29 3:15pm 2025-Jul 5.500% 109.650 N/R $20,000 Inter-dealer
2009-04-27 4:49pm 2025-Jul 5.500% 110.282 4.592 $50,000 Investor bought
2009-04-27 4:41pm 2025-Jul 5.500% 110.282 N/R $50,000 Inter-dealer
2009-04-27 2:56pm 2025-Jul 5.500% 112.532 4.408 $30,000 Investor bought
2009-04-27 2:56pm 2025-Jul 5.500% 110.282 N/R $30,000 Inter-dealer
2009-04-21 4:46pm 2025-Jul 5.500% 108.690 4.725 $100,000 Investor sold
2009-04-14 12:42pm 2025-Jul 5.500% 105.946 4.961 $25,000 Investor bought
2009-04-14 12:40pm 2025-Jul 5.500% 105.946 4.961 $25,000 Investor bought
2009-04-13 3:52pm 2025-Jul 5.500% 102.872 5.234 $50,000 Investor sold
2009-02-24 1:31pm 2025-Jul 5.500% 107.529 4.828 $20,000 Investor bought
2009-02-24 1:31pm 2025-Jul 5.500% 107.529 N/R $20,000 Inter-dealer
2009-02-24 1:31pm 2025-Jul 5.500% 107.529 N/R $20,000 Inter-dealer
2009-02-24 1:28pm 2025-Jul 5.500% 107.279 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 334 total trades

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