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
2008-12-08 3:15pm 2029-Jul 4.500% 75.133 6.755 $100,000 Investor bought
2008-12-10 9:58am 2029-Jul 4.500% 76.544 6.602 $100,000 Investor sold
2008-12-12 2:01pm 2029-Jul 4.500% 78.325 6.413 $250,000 Investor bought
2008-12-26 1:30pm 2029-Jul 4.500% 79.504 6.293 $15,000 Investor bought
2008-12-31 12:38pm 2029-Jul 4.500% 79.532 6.291 $50,000 Investor bought
2008-12-19 12:52pm 2029-Jul 4.500% 79.607 6.282 $100,000 Investor bought
2008-12-15 2:47pm 2029-Jul 4.500% 80.200 6.221 $35,000 Investor sold
2008-10-09 12:54pm 2029-Jul 4.500% 80.324 6.199 $500,000 Investor bought
2008-12-12 2:48pm 2029-Jul 4.500% 80.950 6.147 $25,000 Investor sold
2008-12-12 4:36pm 2029-Jul 4.500% 80.950 6.145 $20,000 Investor sold
2008-12-15 3:03pm 2029-Jul 4.500% 80.950 6.145 $40,000 Investor sold
2008-12-15 1:42pm 2029-Jul 4.500% 80.950 6.145 $110,000 Investor sold
2008-12-16 1:33pm 2029-Jul 4.500% 80.950 6.145 $20,000 Investor sold
2009-07-01 5:14pm 2029-Jul 4.500% 82.637 6.003 $100,000 Investor sold
2008-12-19 1:31pm 2029-Jul 4.500% 82.430 6.000 $100,000 Investor sold
2009-01-06 12:50pm 2029-Jul 4.500% 82.449 6.000 $15,000 Investor bought
2008-10-09 1:08pm 2029-Jul 4.500% 82.340 6.000 $310,000 Investor sold
2008-10-09 1:02pm 2029-Jul 4.500% 82.340 6.000 $90,000 Investor sold
2008-10-09 1:03pm 2029-Jul 4.500% 82.340 6.000 $100,000 Investor sold
2008-11-06 1:54pm 2029-Jul 4.500% 82.542 5.984 $25,000 Investor bought
2008-12-29 11:01am 2029-Jul 4.500% 83.269 5.920 $25,000 Investor bought
2008-12-29 12:53pm 2029-Jul 4.500% 83.475 5.900 $25,000 Investor sold
2009-01-02 10:45am 2029-Jul 4.500% 85.166 5.741 $10,000 Investor bought
2009-06-10 10:47am 2029-Jul 4.500% 85.338 5.740 $20,000 Investor sold
2008-11-06 5:01pm 2029-Jul 4.500% 85.542 5.700 $25,000 Investor sold
2008-09-26 3:26pm 2029-Jul 4.500% 86.143 5.641 $50,000 Investor bought
2009-02-26 4:36pm 2029-Jul 4.500% 86.619 5.611 $10,000 Investor sold
2008-09-30 3:38pm 2029-Jul 4.500% 86.600 5.600 $25,000 Investor sold
2008-09-30 2:39pm 2029-Jul 4.500% 86.684 5.592 $25,000 Investor sold
2009-01-21 2:17pm 2029-Jul 4.500% 86.815 5.590 $20,000 Investor sold
2009-01-26 4:03pm 2029-Jul 4.500% 87.580 5.521 $30,000 Investor sold
2009-04-01 12:15pm 2029-Jul 4.500% 87.995 5.489 $150,000 Investor sold
2009-04-03 1:59pm 2029-Jul 4.500% 88.000 5.489 $10,000 Investor sold
2009-04-01 12:17pm 2029-Jul 4.500% 87.995 5.489 $150,000 Investor sold
2009-03-13 11:40am 2029-Jul 4.500% 88.230 5.467 $100,000 Investor sold
2009-03-20 9:34am 2029-Jul 4.500% 88.281 5.463 $100,000 Investor sold
2009-01-12 2:30pm 2029-Jul 4.500% 88.503 5.438 $20,000 Investor sold
2008-09-18 4:40pm 2029-Jul 4.500% 88.652 5.416 $35,000 Investor bought
2009-01-09 12:14pm 2029-Jul 4.500% 89.078 5.387 $15,000 Investor sold
2009-04-03 12:58pm 2029-Jul 4.500% 89.250 5.378 $15,000 Investor bought
2009-04-02 3:38pm 2029-Jul 4.500% 89.250 5.378 $25,000 Investor bought
2009-04-02 2:11pm 2029-Jul 4.500% 89.300 5.373 $25,000 Investor bought
2009-01-21 2:35pm 2029-Jul 4.500% 89.565 5.345 $20,000 Investor bought
2009-01-26 5:43pm 2029-Jul 4.500% 90.080 5.301 $5,000 Investor bought
2009-01-26 5:49pm 2029-Jul 4.500% 90.080 5.301 $10,000 Investor bought
2009-01-26 4:13pm 2029-Jul 4.500% 90.080 5.301 $15,000 Investor bought
2009-07-02 5:40pm 2029-Jul 4.500% 90.375 5.286 $25,000 Investor sold
2009-06-10 4:02pm 2029-Jul 4.500% 90.767 5.250 $20,000 Investor bought
2009-02-27 2:09pm 2029-Jul 4.500% 90.765 5.244 $10,000 Investor bought
2009-04-15 2:09pm 2029-Jul 4.500% 90.804 5.243 $50,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 29 - 1407 total trades

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