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
2007-07-11 12:00am 2029-Jul 4.500% 94.654 N/R $50,000 Inter-dealer
2008-05-07 7:30am 2029-Jul 4.500% 98.800 4.589 $200,000 Investor sold
2007-06-11 8:00am 2029-Jul 4.500% 100.000 4.500 $50,000 Investor sold
2007-06-11 8:00am 2029-Jul 4.500% 100.000 4.500 $15,000 Investor sold
2008-07-03 8:00am 2029-Jul 4.500% 98.310 4.627 $20,000 Investor sold
2008-07-03 8:00am 2029-Jul 4.500% 98.310 4.627 $40,000 Investor sold
2008-07-03 8:00am 2029-Jul 4.500% 98.310 4.627 $25,000 Investor sold
2008-07-03 8:00am 2029-Jul 4.500% 98.310 4.627 $30,000 Investor sold
2008-07-03 8:00am 2029-Jul 4.500% 98.310 4.627 $25,000 Investor sold
2008-07-03 8:00am 2029-Jul 4.500% 98.310 4.627 $10,000 Investor sold
2009-09-08 8:00am 2029-Jul 4.500% 100.000 4.499 $75,000 Investor bought
2009-09-08 8:00am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-04 8:00am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $80,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-11 8:01am 2029-Jul 4.500% 100.000 4.499 $20,000 Investor bought
2009-09-11 8:01am 2029-Jul 4.500% 100.000 4.499 $30,000 Investor bought
2009-09-11 8:01am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-11 8:01am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2008-07-07 8:10am 2029-Jul 4.500% 98.787 4.591 $5,000 Investor sold
2008-09-24 8:13am 2029-Jul 4.500% 92.112 5.121 $20,000 Investor sold
2008-09-24 8:13am 2029-Jul 4.500% 91.112 N/R $20,000 Inter-dealer
2009-09-09 8:13am 2029-Jul 4.500% 98.037 4.652 $30,000 Investor bought
2009-09-09 8:13am 2029-Jul 4.500% 98.000 N/R $30,000 Inter-dealer
2008-03-06 8:27am 2029-Jul 4.500% 93.859 N/R $20,000 Inter-dealer
2008-03-06 8:27am 2029-Jul 4.500% 96.674 4.749 $20,000 Investor sold
2008-06-03 8:41am 2029-Jul 4.500% 97.865 N/R $15,000,000+ Inter-dealer
2009-09-11 8:48am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2008-06-12 8:49am 2029-Jul 4.500% 100.000 4.500 $100,000 Investor sold
2008-04-29 8:51am 2029-Jul 4.500% 99.194 4.559 $15,000 Investor sold
2008-03-06 8:52am 2029-Jul 4.500% 94.259 4.938 $25,000 Investor sold
2008-03-06 8:52am 2029-Jul 4.500% 93.859 N/R $25,000 Inter-dealer
2008-07-03 9:01am 2029-Jul 4.500% 97.310 4.703 $40,000 Investor sold
2009-09-04 9:02am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-11 9:06am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2008-05-01 9:09am 2029-Jul 4.500% 99.750 4.518 $100,000 Investor sold
2008-03-06 9:12am 2029-Jul 4.500% 93.959 4.962 $150,000 Investor sold
2008-03-06 9:12am 2029-Jul 4.500% 93.859 N/R $150,000 Inter-dealer
2009-07-13 9:14am 2029-Jul 4.500% 92.539 N/R $20,000 Inter-dealer
2009-07-13 9:14am 2029-Jul 4.500% 92.739 5.083 $20,000 Investor bought
2008-04-29 9:18am 2029-Jul 4.500% 99.694 4.522 $150,000 Investor sold
2008-07-03 9:20am 2029-Jul 4.500% 96.701 N/R $100,000 Inter-dealer
2008-07-03 9:20am 2029-Jul 4.500% 96.641 N/R $100,000 Inter-dealer
2008-07-03 9:21am 2029-Jul 4.500% 98.401 4.620 $100,000 Investor sold
2008-05-08 9:22am 2029-Jul 4.500% 100.039 4.495 $25,000 Investor sold
2009-09-11 9:24am 2029-Jul 4.500% 99.500 4.538 $10,000 Investor bought
2008-03-27 9:26am 2029-Jul 4.500% 93.409 5.007 $100,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1407 total trades

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