California Municipal Bonds - November 20, 2009


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San Diego California Unified School District Refunding Election 1998 Series F-1

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CUSIP: 797355YZ1
Coupon/Interest Rate: 4.500% Maturity Date: 2029-07-01 Average yield: 4.710
Trades today: 1 Dollar volume: $150,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2008-06-04 11:45am 2029-Jul 4.500% 101.259 4.344 $20,000 Investor sold
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2008-04-21 2:43pm 2029-Jul 4.500% 100.500 4.438 $50,000 Investor sold
2008-06-04 11:45am 2029-Jul 4.500% 99.274 N/R $20,000 Inter-dealer
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-09 12:54pm 2029-Jul 4.500% 100.695 4.403 $100,000 Investor bought
2009-09-09 1:04pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2008-05-06 11:16am 2029-Jul 4.500% 97.625 N/R $1,000,000+ Inter-dealer
2008-06-04 11:57am 2029-Jul 4.500% 98.658 N/R $60,000 Inter-dealer
2009-07-15 1:39pm 2029-Jul 4.500% 95.429 4.860 $20,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-10 2:44pm 2029-Jul 4.500% 101.252 4.327 $20,000 Investor bought
2009-04-15 2:21pm 2029-Jul 4.500% 93.804 4.990 $10,000 Investor bought
2008-05-06 11:25am 2029-Jul 4.500% 97.725 N/R $1,000,000+ Inter-dealer
2009-09-11 2:05pm 2029-Jul 4.500% 100.000 4.499 $40,000 Investor bought
2008-06-04 11:17am 2029-Jul 4.500% 100.000 4.500 $10,000 Investor sold
2009-09-10 11:17am 2029-Jul 4.500% 99.950 4.503 $30,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $80,000 Investor bought
2008-05-06 3:11pm 2029-Jul 4.500% 97.399 N/R $75,000 Inter-dealer
2008-08-28 3:47pm 2029-Jul 4.500% 95.554 N/R $5,000 Inter-dealer
2008-06-04 4:10pm 2029-Jul 4.500% 98.733 4.594 $500,000 Investor sold
2009-04-03 1:39pm 2029-Jul 4.500% 91.000 5.225 $110,000 Investor bought
2009-09-09 9:53am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2009-06-25 2:28pm 2029-Jul 4.500% 93.626 5.008 $75,000 Investor bought
2008-05-06 1:55pm 2029-Jul 4.500% 97.399 N/R $50,000 Inter-dealer
2008-08-28 3:47pm 2029-Jul 4.500% 95.460 N/R $5,000 Inter-dealer
2008-06-04 4:16pm 2029-Jul 4.500% 100.658 4.418 $5,000 Investor sold
2009-09-09 11:27am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2009-01-02 10:45am 2029-Jul 4.500% 85.166 5.741 $10,000 Investor bought
2008-05-06 2:00pm 2029-Jul 4.500% 99.388 4.545 $50,000 Investor sold
2008-08-28 3:49pm 2029-Jul 4.500% 98.000 4.651 $5,000 Investor sold
2008-06-04 12:40pm 2029-Jul 4.500% 100.000 N/R $50,000 Inter-dealer
2009-09-09 1:28pm 2029-Jul 4.500% 100.250 4.464 $15,000 Investor bought
2008-05-06 2:00pm 2029-Jul 4.500% 98.188 N/R $50,000 Inter-dealer
2008-06-04 3:47pm 2029-Jul 4.500% 99.644 4.526 $500,000 Investor sold
2008-06-11 4:00pm 2029-Jul 4.500% 100.000 4.500 $10,000 Investor sold
2009-04-16 11:46am 2029-Jul 4.500% 93.804 4.990 $10,000 Investor bought
2009-03-23 1:15pm 2029-Jul 4.500% 92.753 5.076 $100,000 Investor bought
2008-05-06 1:20pm 2029-Jul 4.500% 100.000 4.500 $10,000 Investor sold
2008-06-04 1:02pm 2029-Jul 4.500% 98.658 N/R $50,000 Inter-dealer
2008-06-11 2:49pm 2029-Jul 4.500% 97.735 N/R $200,000 Inter-dealer
2009-09-09 11:56am 2029-Jul 4.500% 100.311 4.456 $225,000 Investor bought
2007-05-25 1:21pm 2029-Jul 4.500% 99.857 N/R $15,000 Inter-dealer
2008-05-06 3:23pm 2029-Jul 4.500% 100.000 4.499 $75,000 Investor sold
2009-09-11 2:38pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2008-06-04 4:05pm 2029-Jul 4.500% 98.658 N/R $205,000 Inter-dealer
2008-06-11 2:10pm 2029-Jul 4.500% 98.000 N/R $80,000 Inter-dealer
2009-07-15 1:39pm 2029-Jul 4.500% 92.650 N/R $20,000 Inter-dealer
2007-05-25 10:00am 2029-Jul 4.500% 99.767 N/R $10,000 Inter-dealer
2009-09-09 2:12pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1407 total trades

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