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% 99.274 N/R $20,000 Inter-dealer
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
2008-05-06 11:25am 2029-Jul 4.500% 97.725 N/R $1,000,000+ Inter-dealer
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
2009-09-09 9:53am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
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
2009-09-09 11:27am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2008-06-04 12:40pm 2029-Jul 4.500% 100.000 N/R $50,000 Inter-dealer
2008-05-06 2:00pm 2029-Jul 4.500% 98.188 N/R $50,000 Inter-dealer
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
2007-05-25 1:21pm 2029-Jul 4.500% 99.857 N/R $15,000 Inter-dealer
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 9:53am 2029-Jul 4.500% 98.453 N/R $25,000 Inter-dealer
2009-07-23 10:02am 2029-Jul 4.500% 91.957 N/R $100,000 Inter-dealer
2008-06-11 2:45pm 2029-Jul 4.500% 97.414 N/R $200,000 Inter-dealer
2009-09-09 9:53am 2029-Jul 4.500% 98.703 N/R $25,000 Inter-dealer
2008-06-11 3:43pm 2029-Jul 4.500% 97.414 N/R $250,000 Inter-dealer
2009-09-11 2:31pm 2029-Jul 4.500% 99.548 N/R $30,000 Inter-dealer
2008-06-11 3:14pm 2029-Jul 4.500% 97.474 N/R $500,000 Inter-dealer
2009-09-15 4:51pm 2029-Jul 4.500% 99.815 N/R $45,000 Inter-dealer
2008-05-06 3:23pm 2029-Jul 4.500% 98.188 N/R $75,000 Inter-dealer
2009-09-11 2:31pm 2029-Jul 4.500% 99.798 N/R $30,000 Inter-dealer
2009-07-15 3:19pm 2029-Jul 4.500% 92.809 N/R $125,000 Inter-dealer
2009-09-15 4:51pm 2029-Jul 4.500% 100.065 N/R $45,000 Inter-dealer
2008-03-27 9:26am 2029-Jul 4.500% 93.409 N/R $100,000 Inter-dealer
2009-09-09 11:56am 2029-Jul 4.500% 98.436 N/R $225,000 Inter-dealer
2008-06-11 3:43pm 2029-Jul 4.500% 97.414 N/R $250,000 Inter-dealer
2009-07-14 3:36pm 2029-Jul 4.500% 94.434 N/R $50,000 Inter-dealer
2006-11-29 2:46pm 2029-Jul 4.500% 102.604 N/R $90,000 Inter-dealer
2009-07-13 10:17am 2029-Jul 4.500% 94.533 N/R $25,000 Inter-dealer
2009-09-08 4:56pm 2029-Jul 4.500% 98.245 N/R $25,000 Inter-dealer
2009-09-09 11:27am 2029-Jul 4.500% 98.000 N/R $10,000 Inter-dealer
2008-09-23 11:24am 2029-Jul 4.500% 91.112 N/R $15,000 Inter-dealer
2009-09-10 1:17pm 2029-Jul 4.500% 98.834 N/R $200,000 Inter-dealer
2007-05-07 2:38pm 2029-Jul 4.500% 101.648 N/R $100,000 Inter-dealer
2009-09-09 6:41pm 2029-Jul 4.500% 98.436 N/R $50,000 Inter-dealer
2009-09-09 6:42pm 2029-Jul 4.500% 98.436 N/R $10,000 Inter-dealer
2007-05-17 11:27am 2029-Jul 4.500% 100.779 N/R $200,000 Inter-dealer
2007-05-17 11:07am 2029-Jul 4.500% 100.779 N/R $200,000 Inter-dealer
2007-05-17 11:07am 2029-Jul 4.500% 100.719 N/R $200,000 Inter-dealer
2009-09-09 11:32am 2029-Jul 4.500% 98.489 N/R $100,000 Inter-dealer
2009-09-09 11:32am 2029-Jul 4.500% 98.549 N/R $100,000 Inter-dealer
2008-03-13 2:24pm 2029-Jul 4.500% 94.994 N/R $100,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1407 total trades

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