California Municipal Bonds - November 20, 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: 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 |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.376 |
N/R |
$200,000 |
Inter-dealer |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.376 |
N/R |
$615,000 |
Inter-dealer |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$4,280,000+ |
Investor sold |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$200,000 |
Investor sold |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$11,000,000+ |
Investor sold |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$12,000,000+ |
Investor sold |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$12,000,000+ |
Investor sold |
| 2006-11-01 |
2:30pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$14,000,000+ |
Investor sold |
| 2006-11-07 |
9:33am |
2029-Jul |
4.500% |
100.625 |
N/R |
$4,280,000+ |
Inter-dealer |
| 2006-11-07 |
9:59am |
2029-Jul |
4.500% |
100.716 |
4.420 |
$4,280,000+ |
Investor sold |
| 2006-11-08 |
4:04pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$14,000,000+ |
Investor sold |
| 2006-11-08 |
4:03pm |
2029-Jul |
4.500% |
100.626 |
4.430 |
$14,000,000+ |
Investor bought |
| 2006-11-13 |
2:13pm |
2029-Jul |
4.500% |
100.716 |
4.420 |
$4,280,000+ |
Investor sold |
| 2006-11-13 |
2:10pm |
2029-Jul |
4.500% |
100.716 |
4.420 |
$4,280,000+ |
Investor bought |
| 2006-11-14 |
3:38pm |
2029-Jul |
4.500% |
101.626 |
4.320 |
$3,000,000+ |
Investor sold |
| 2006-11-14 |
3:10pm |
2029-Jul |
4.500% |
101.501 |
4.334 |
$3,000,000+ |
Investor bought |
| 2006-11-15 |
12:02pm |
2029-Jul |
4.500% |
103.462 |
4.121 |
$50,000 |
Investor sold |
| 2006-11-15 |
3:02pm |
2029-Jul |
4.500% |
101.626 |
4.320 |
$3,000,000+ |
Investor sold |
| 2006-11-15 |
11:43am |
2029-Jul |
4.500% |
103.662 |
4.100 |
$50,000 |
Investor sold |
| 2006-11-15 |
3:01pm |
2029-Jul |
4.500% |
101.626 |
4.320 |
$3,000,000+ |
Investor bought |
| 2006-11-16 |
2:40pm |
2029-Jul |
4.500% |
103.474 |
4.120 |
$30,000 |
Investor sold |
| 2006-11-16 |
1:41pm |
2029-Jul |
4.500% |
102.174 |
4.260 |
$335,000 |
Investor sold |
| 2006-11-17 |
3:29pm |
2029-Jul |
4.500% |
102.567 |
4.217 |
$25,000 |
Investor sold |
| 2006-11-21 |
6:31pm |
2029-Jul |
4.500% |
103.564 |
4.110 |
$10,000 |
Investor sold |
| 2006-11-27 |
12:12pm |
2029-Jul |
4.500% |
101.715 |
N/R |
$8,000,000+ |
Inter-dealer |
| 2006-11-27 |
11:35am |
2029-Jul |
4.500% |
101.532 |
4.330 |
$8,000,000+ |
Investor bought |
| 2006-11-28 |
1:32pm |
2029-Jul |
4.500% |
101.175 |
4.369 |
$100,000 |
Investor sold |
| 2006-11-28 |
10:40am |
2029-Jul |
4.500% |
100.750 |
4.416 |
$100,000 |
Investor bought |
| 2006-11-29 |
2:46pm |
2029-Jul |
4.500% |
102.604 |
N/R |
$90,000 |
Inter-dealer |
| 2006-11-29 |
2:46pm |
2029-Jul |
4.500% |
105.682 |
3.871 |
$90,000 |
Investor sold |
| 2006-12-01 |
12:57pm |
2029-Jul |
4.500% |
103.243 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-01 |
1:27pm |
2029-Jul |
4.500% |
103.243 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-01 |
12:57pm |
2029-Jul |
4.500% |
104.493 |
4.011 |
$20,000 |
Investor sold |
| 2006-12-01 |
1:27pm |
2029-Jul |
4.500% |
104.493 |
4.011 |
$20,000 |
Investor sold |
| 2006-12-18 |
12:06pm |
2029-Jul |
4.500% |
101.771 |
N/R |
$45,000 |
Inter-dealer |
| 2006-12-18 |
12:06pm |
2029-Jul |
4.500% |
103.521 |
4.113 |
$45,000 |
Investor sold |
| 2006-12-22 |
1:40pm |
2029-Jul |
4.500% |
101.515 |
N/R |
$15,000 |
Inter-dealer |
| 2006-12-22 |
1:40pm |
2029-Jul |
4.500% |
103.016 |
4.167 |
$15,000 |
Investor sold |
| 2007-01-03 |
4:00pm |
2029-Jul |
4.500% |
101.769 |
N/R |
$100,000 |
Inter-dealer |
| 2007-01-03 |
3:59pm |
2029-Jul |
4.500% |
104.069 |
4.053 |
$100,000 |
Investor sold |
| 2007-01-05 |
1:25pm |
2029-Jul |
4.500% |
101.526 |
N/R |
$25,000 |
Inter-dealer |
| 2007-01-05 |
1:25pm |
2029-Jul |
4.500% |
103.501 |
4.114 |
$25,000 |
Investor sold |
| 2007-01-08 |
11:50am |
2029-Jul |
4.500% |
101.711 |
N/R |
$40,000 |
Inter-dealer |
| 2007-01-08 |
11:50am |
2029-Jul |
4.500% |
103.686 |
4.094 |
$40,000 |
Investor sold |
| 2007-01-09 |
1:14pm |
2029-Jul |
4.500% |
101.857 |
N/R |
$95,000 |
Inter-dealer |
| 2007-01-09 |
2:57pm |
2029-Jul |
4.500% |
101.858 |
N/R |
$75,000 |
Inter-dealer |
| 2007-01-09 |
1:14pm |
2029-Jul |
4.500% |
101.858 |
4.293 |
$95,000 |
Investor sold |
| 2007-01-09 |
2:58pm |
2029-Jul |
4.500% |
104.613 |
3.995 |
$75,000 |
Investor sold |
| 2007-01-10 |
11:50am |
2029-Jul |
4.500% |
101.420 |
N/R |
$50,000 |
Inter-dealer |
| 2007-01-10 |
11:50am |
2029-Jul |
4.500% |
103.395 |
4.125 |
$50,000 |
Investor sold |