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 11:45am 2029-Jul 4.500% 98.250 N/R $25,000 Inter-dealer
2009-09-10 11:45am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-10 11:37am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 11:35am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 11:19am 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-10 11:19am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 11:19am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 11:18am 2029-Jul 4.500% 100.000 4.499 $55,000 Investor bought
2009-09-10 11:17am 2029-Jul 4.500% 99.950 4.503 $30,000 Investor bought
2009-09-10 11:15am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 11:04am 2029-Jul 4.500% 98.436 N/R $25,000 Inter-dealer
2009-09-10 11:04am 2029-Jul 4.500% 100.311 4.456 $25,000 Investor bought
2009-09-10 10:31am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-10 9:43am 2029-Jul 4.500% 98.436 N/R $25,000 Inter-dealer
2009-09-10 9:43am 2029-Jul 4.500% 100.311 4.456 $25,000 Investor bought
2009-09-10 9:34am 2029-Jul 4.500% 98.436 N/R $10,000 Inter-dealer
2009-09-10 9:34am 2029-Jul 4.500% 99.936 4.504 $10,000 Investor bought
2009-09-10 9:31am 2029-Jul 4.500% 98.436 N/R $10,000 Inter-dealer
2009-09-10 9:31am 2029-Jul 4.500% 99.936 4.504 $10,000 Investor bought
2009-09-09 6:42pm 2029-Jul 4.500% 98.436 N/R $10,000 Inter-dealer
2009-09-09 6:42pm 2029-Jul 4.500% 98.561 4.611 $10,000 Investor bought
2009-09-09 6:41pm 2029-Jul 4.500% 98.436 N/R $50,000 Inter-dealer
2009-09-09 6:41pm 2029-Jul 4.500% 99.936 4.504 $50,000 Investor bought
2009-09-09 5:32pm 2029-Jul 4.500% 98.435 N/R $30,000 Inter-dealer
2009-09-09 5:32pm 2029-Jul 4.500% 100.311 4.456 $30,000 Investor bought
2009-09-09 4:41pm 2029-Jul 4.500% 98.060 N/R $1,000,000+ Inter-dealer
2009-09-09 4:40pm 2029-Jul 4.500% 98.000 N/R $1,000,000+ Inter-dealer
2009-09-09 4:18pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 3:46pm 2029-Jul 4.500% 99.950 4.503 $80,000 Investor bought
2009-09-09 3:33pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-09 2:56pm 2029-Jul 4.500% 99.850 4.511 $50,000 Investor bought
2009-09-09 2:46pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-09 2:44pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-09 2:36pm 2029-Jul 4.500% 99.850 4.511 $50,000 Investor bought
2009-09-09 2:33pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-09 2:12pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-09 1:41pm 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-09 1:34pm 2029-Jul 4.500% 97.875 N/R $250,000 Inter-dealer
2009-09-09 1:32pm 2029-Jul 4.500% 97.815 N/R $250,000 Inter-dealer
2009-09-09 1:28pm 2029-Jul 4.500% 100.250 4.464 $15,000 Investor bought
2009-09-09 1:21pm 2029-Jul 4.500% 100.000 4.499 $20,000 Investor bought
2009-09-09 1:18pm 2029-Jul 4.500% 100.250 4.464 $35,000 Investor bought
2009-09-09 1:18pm 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-09 1:04pm 2029-Jul 4.500% 98.000 N/R $25,000 Inter-dealer
2009-09-09 1:04pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 1:00pm 2029-Jul 4.500% 100.000 4.499 $75,000 Investor bought
2009-09-09 12:54pm 2029-Jul 4.500% 100.695 4.403 $100,000 Investor bought
2009-09-09 12:54pm 2029-Jul 4.500% 98.260 N/R $100,000 Inter-dealer
2009-09-09 12:53pm 2029-Jul 4.500% 98.320 N/R $100,000 Inter-dealer
2009-09-09 12:21pm 2029-Jul 4.500% 98.436 N/R $200,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 4 of 29 - 1407 total trades

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