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
2008-08-28 3:47pm 2029-Jul 4.500% 95.554 N/R $5,000 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
2008-08-28 3:49pm 2029-Jul 4.500% 98.000 4.651 $5,000 Investor sold
2009-09-09 2:12pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-01-13 4:10pm 2029-Jul 4.500% 91.503 5.178 $5,000 Investor bought
2009-01-12 2:32pm 2029-Jul 4.500% 91.503 5.178 $5,000 Investor bought
2009-01-26 5:43pm 2029-Jul 4.500% 90.080 5.301 $5,000 Investor bought
2008-08-25 11:46am 2029-Jul 4.500% 97.306 4.704 $5,000 Investor sold
2009-09-11 10:32am 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-06-25 3:14pm 2029-Jul 4.500% 98.000 4.650 $5,000 Investor sold
2009-09-08 3:19pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-10-15 10:40am 2029-Jul 4.500% 101.618 4.274 $5,000 Investor bought
2009-09-10 2:40pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-07-07 8:10am 2029-Jul 4.500% 98.787 4.591 $5,000 Investor sold
2009-09-11 12:16pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-06-06 3:23pm 2029-Jul 4.500% 99.750 4.518 $5,000 Investor sold
2008-06-06 3:23pm 2029-Jul 4.500% 98.750 N/R $5,000 Inter-dealer
2009-06-03 2:07pm 2029-Jul 4.500% 96.000 4.813 $5,000 Investor bought
2008-07-03 11:26am 2029-Jul 4.500% 98.787 4.591 $5,000 Investor sold
2008-06-19 11:16am 2029-Jul 4.500% 98.158 4.638 $5,000 Investor sold
2008-06-19 11:16am 2029-Jul 4.500% 96.182 N/R $5,000 Inter-dealer
2008-06-12 12:03pm 2029-Jul 4.500% 100.000 4.500 $5,000 Investor sold
2009-09-11 10:21am 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-06-03 3:01pm 2029-Jul 4.500% 97.250 4.707 $5,000 Investor sold
2009-04-03 12:01pm 2029-Jul 4.500% 91.000 5.225 $5,000 Investor bought
2009-09-09 3:33pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-09 2:44pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-06-13 11:24am 2029-Jul 4.500% 99.500 4.537 $5,000 Investor sold
2008-06-03 4:16pm 2029-Jul 4.500% 100.000 4.500 $5,000 Investor sold
2008-06-13 11:26am 2029-Jul 4.500% 99.500 4.537 $5,000 Investor sold
2009-09-11 10:56am 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-04-02 2:27pm 2029-Jul 4.500% 91.000 5.225 $5,000 Investor bought
2008-06-24 2:58pm 2029-Jul 4.500% 92.197 5.110 $5,000 Investor bought
2008-06-24 2:58pm 2029-Jul 4.500% 92.197 5.110 $5,000 Investor bought
2008-06-24 2:56pm 2029-Jul 4.500% 96.000 4.804 $5,000 Investor bought
2009-08-10 1:40pm 2029-Jul 4.500% 94.817 4.911 $5,000 Investor bought
2009-08-10 2:47pm 2029-Jul 4.500% 93.817 4.994 $5,000 Investor bought
2009-07-21 2:08pm 2029-Jul 4.500% 94.736 4.917 $5,000 Investor bought
2009-09-04 1:16pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-01-09 1:43pm 2029-Jul 4.500% 92.078 5.130 $5,000 Investor bought
2009-09-09 11:36am 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-07-02 3:33pm 2029-Jul 4.500% 98.310 4.627 $5,000 Investor sold
2009-09-11 11:26am 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2008-06-04 4:16pm 2029-Jul 4.500% 98.657 N/R $5,000 Inter-dealer
2009-09-11 2:38pm 2029-Jul 4.500% 100.252 4.464 $5,000 Investor bought
2008-08-22 2:54pm 2029-Jul 4.500% 94.681 4.910 $5,000 Investor bought
2007-06-13 12:04pm 2029-Jul 4.500% 98.620 4.600 $5,000 Investor sold
2009-04-15 2:21pm 2029-Jul 4.500% 93.804 4.990 $10,000 Investor bought
2008-06-04 11:17am 2029-Jul 4.500% 100.000 4.500 $10,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1407 total trades

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