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
2009-09-10 3:16pm 2029-Jul 4.500% 100.000 4.499 $85,000 Investor bought
2009-09-10 3:15pm 2029-Jul 4.500% 98.834 N/R $100,000 Inter-dealer
2009-09-10 3:15pm 2029-Jul 4.500% 100.709 4.401 $100,000 Investor bought
2009-09-10 3:07pm 2029-Jul 4.500% 98.834 N/R $25,000 Inter-dealer
2009-09-10 3:07pm 2029-Jul 4.500% 100.709 4.401 $25,000 Investor bought
2009-09-10 3:02pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 3:01pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-10 2:51pm 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-10 2:44pm 2029-Jul 4.500% 101.252 4.327 $20,000 Investor bought
2009-09-10 2:40pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-10 2:38pm 2029-Jul 4.500% 98.834 N/R $25,000 Inter-dealer
2009-09-10 2:38pm 2029-Jul 4.500% 99.959 4.503 $25,000 Investor bought
2009-09-10 2:38pm 2029-Jul 4.500% 98.834 N/R $25,000 Inter-dealer
2009-09-10 2:38pm 2029-Jul 4.500% 99.834 4.512 $25,000 Investor bought
2009-09-10 2:32pm 2029-Jul 4.500% 100.000 4.499 $100,000 Investor bought
2009-09-10 2:31pm 2029-Jul 4.500% 99.875 4.509 $25,000 Investor bought
2009-09-10 2:27pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-10 2:27pm 2029-Jul 4.500% 100.000 4.499 $30,000 Investor bought
2009-09-10 2:01pm 2029-Jul 4.500% 98.834 N/R $25,000 Inter-dealer
2009-09-10 2:01pm 2029-Jul 4.500% 100.709 4.401 $25,000 Investor bought
2009-09-10 2:00pm 2029-Jul 4.500% 98.834 N/R $10,000 Inter-dealer
2009-09-10 2:00pm 2029-Jul 4.500% 99.709 4.522 $10,000 Investor bought
2009-09-10 1:59pm 2029-Jul 4.500% 100.000 4.499 $100,000 Investor bought
2009-09-10 1:51pm 2029-Jul 4.500% 99.088 N/R $25,000 Inter-dealer
2009-09-10 1:51pm 2029-Jul 4.500% 101.069 4.352 $25,000 Investor bought
2009-09-10 1:31pm 2029-Jul 4.500% 99.024 4.575 $25,000 Investor bought
2009-09-10 1:30pm 2029-Jul 4.500% 98.774 N/R $25,000 Inter-dealer
2009-09-10 1:30pm 2029-Jul 4.500% 99.024 N/R $25,000 Inter-dealer
2009-09-10 1:28pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-10 1:25pm 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-10 1:23pm 2029-Jul 4.500% 100.250 4.464 $50,000 Investor bought
2009-09-10 1:18pm 2029-Jul 4.500% 100.690 4.404 $200,000 Investor bought
2009-09-10 1:17pm 2029-Jul 4.500% 98.834 N/R $200,000 Inter-dealer
2009-09-10 1:17pm 2029-Jul 4.500% 100.709 4.401 $200,000 Investor bought
2009-09-10 1:17pm 2029-Jul 4.500% 98.959 N/R $200,000 Inter-dealer
2009-09-10 1:17pm 2029-Jul 4.500% 98.959 N/R $200,000 Inter-dealer
2009-09-10 1:14pm 2029-Jul 4.500% 98.834 N/R $25,000 Inter-dealer
2009-09-10 1:14pm 2029-Jul 4.500% 100.709 4.401 $25,000 Investor bought
2009-09-10 1:02pm 2029-Jul 4.500% 98.834 N/R $10,000 Inter-dealer
2009-09-10 1:02pm 2029-Jul 4.500% 100.709 4.401 $10,000 Investor bought
2009-09-10 12:53pm 2029-Jul 4.500% 98.899 N/R $60,000 Inter-dealer
2009-09-10 12:53pm 2029-Jul 4.500% 101.399 4.306 $60,000 Investor bought
2009-09-10 12:53pm 2029-Jul 4.500% 99.024 N/R $60,000 Inter-dealer
2009-09-10 12:36pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-10 12:36pm 2029-Jul 4.500% 98.436 N/R $250,000 Inter-dealer
2009-09-10 12:36pm 2029-Jul 4.500% 99.936 4.504 $250,000 Investor bought
2009-09-10 12:27pm 2029-Jul 4.500% 99.950 4.503 $25,000 Investor bought
2009-09-10 12:11pm 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-10 12:09pm 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-10 11:47am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 3 of 29 - 1407 total trades

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