California Municipal Bonds - November 23, 2009
San Diego California Unified School District Refunding Election 1998 Series F-1
CUSIP: 797355YZ1
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2029-07-01 |
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 |
| 2009-11-20 |
1:59pm |
2029-Jul |
4.500% |
97.328 |
4.710 |
$150,000 |
Investor sold |
| 2009-11-12 |
12:50pm |
2029-Jul |
4.500% |
99.350 |
4.550 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:45am |
2029-Jul |
4.500% |
96.075 |
4.811 |
$25,000 |
Investor sold |
| 2009-11-12 |
10:34am |
2029-Jul |
4.500% |
95.600 |
4.849 |
$10,000 |
Investor sold |
| 2009-10-21 |
3:25pm |
2029-Jul |
4.500% |
96.821 |
4.750 |
$10,000 |
Investor sold |
| 2009-10-19 |
11:02am |
2029-Jul |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 2009-10-15 |
10:40am |
2029-Jul |
4.500% |
101.618 |
4.274 |
$5,000 |
Investor bought |
| 2009-10-15 |
9:33am |
2029-Jul |
4.500% |
99.706 |
4.522 |
$25,000 |
Investor bought |
| 2009-10-09 |
3:19pm |
2029-Jul |
4.500% |
99.473 |
4.540 |
$25,000 |
Investor sold |
| 2009-10-09 |
11:12am |
2029-Jul |
4.500% |
101.675 |
4.267 |
$75,000 |
Investor bought |
| 2009-10-09 |
11:12am |
2029-Jul |
4.500% |
100.950 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-09 |
11:12am |
2029-Jul |
4.500% |
101.075 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-08 |
1:58pm |
2029-Jul |
4.500% |
101.799 |
4.250 |
$50,000 |
Investor bought |
| 2009-10-08 |
1:55pm |
2029-Jul |
4.500% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-08 |
12:23pm |
2029-Jul |
4.500% |
101.150 |
4.339 |
$75,000 |
Investor bought |
| 2009-10-08 |
12:23pm |
2029-Jul |
4.500% |
101.050 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-07 |
2:48pm |
2029-Jul |
4.500% |
103.000 |
4.087 |
$25,000 |
Investor bought |
| 2009-10-07 |
11:43am |
2029-Jul |
4.500% |
99.080 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-07 |
11:43am |
2029-Jul |
4.500% |
98.830 |
4.590 |
$50,000 |
Investor sold |
| 2009-10-05 |
1:42pm |
2029-Jul |
4.500% |
101.962 |
4.228 |
$150,000 |
Investor sold |
| 2009-10-01 |
11:01am |
2029-Jul |
4.500% |
102.528 |
4.150 |
$25,000 |
Investor bought |
| 2009-09-28 |
4:46pm |
2029-Jul |
4.500% |
99.540 |
4.535 |
$25,000 |
Investor sold |
| 2009-09-15 |
4:51pm |
2029-Jul |
4.500% |
102.440 |
4.165 |
$45,000 |
Investor bought |
| 2009-09-15 |
4:51pm |
2029-Jul |
4.500% |
99.815 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-15 |
4:51pm |
2029-Jul |
4.500% |
100.065 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-15 |
3:55pm |
2029-Jul |
4.500% |
100.065 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-15 |
3:55pm |
2029-Jul |
4.500% |
102.066 |
4.215 |
$100,000 |
Investor bought |
| 2009-09-15 |
12:41pm |
2029-Jul |
4.500% |
100.091 |
4.487 |
$25,000 |
Investor sold |
| 2009-09-14 |
2:02pm |
2029-Jul |
4.500% |
100.180 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-14 |
2:02pm |
2029-Jul |
4.500% |
102.180 |
4.200 |
$45,000 |
Investor bought |
| 2009-09-14 |
12:47pm |
2029-Jul |
4.500% |
99.990 |
4.500 |
$155,000 |
Investor bought |
| 2009-09-14 |
12:37pm |
2029-Jul |
4.500% |
98.448 |
N/R |
$155,000 |
Inter-dealer |
| 2009-09-11 |
4:12pm |
2029-Jul |
4.500% |
99.993 |
4.500 |
$25,000 |
Investor bought |
| 2009-09-11 |
4:02pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-09-11 |
4:00pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 2009-09-11 |
3:02pm |
2029-Jul |
4.500% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
3:02pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-09-11 |
2:38pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-09-11 |
2:38pm |
2029-Jul |
4.500% |
100.252 |
4.464 |
$5,000 |
Investor bought |
| 2009-09-11 |
2:31pm |
2029-Jul |
4.500% |
101.673 |
4.269 |
$30,000 |
Investor bought |
| 2009-09-11 |
2:31pm |
2029-Jul |
4.500% |
99.548 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
2:31pm |
2029-Jul |
4.500% |
99.798 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
2:30pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 2009-09-11 |
2:16pm |
2029-Jul |
4.500% |
101.255 |
4.326 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:15pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-11 |
2:05pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$40,000 |
Investor bought |
| 2009-09-11 |
1:54pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor bought |
| 2009-09-11 |
1:53pm |
2029-Jul |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 2009-09-11 |
1:45pm |
2029-Jul |
4.500% |
99.547 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-11 |
1:45pm |
2029-Jul |
4.500% |
99.797 |
N/R |
$10,000 |
Inter-dealer |