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
2009-09-09 12:21pm 2029-Jul 4.500% 100.311 4.456 $200,000 Investor bought
2009-09-09 12:05pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-09 11:56am 2029-Jul 4.500% 98.436 N/R $225,000 Inter-dealer
2009-09-09 11:56am 2029-Jul 4.500% 100.311 4.456 $225,000 Investor bought
2009-09-09 11:40am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 11:38am 2029-Jul 4.500% 99.950 4.503 $200,000 Investor bought
2009-09-09 11:36am 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-09 11:32am 2029-Jul 4.500% 99.924 4.505 $100,000 Investor bought
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
2009-09-09 11:27am 2029-Jul 4.500% 97.875 N/R $250,000 Inter-dealer
2009-09-09 11:27am 2029-Jul 4.500% 98.000 N/R $10,000 Inter-dealer
2009-09-09 11:27am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2009-09-09 11:26am 2029-Jul 4.500% 97.815 N/R $750,000 Inter-dealer
2009-09-09 11:24am 2029-Jul 4.500% 98.980 4.578 $30,000 Investor bought
2009-09-09 11:00am 2029-Jul 4.500% 100.000 4.499 $35,000 Investor bought
2009-09-09 10:54am 2029-Jul 4.500% 100.000 4.499 $20,000 Investor bought
2009-09-09 10:49am 2029-Jul 4.500% 100.937 4.370 $10,000 Investor bought
2009-09-09 10:49am 2029-Jul 4.500% 98.312 N/R $10,000 Inter-dealer
2009-09-09 10:49am 2029-Jul 4.500% 98.562 N/R $10,000 Inter-dealer
2009-09-09 10:01am 2029-Jul 4.500% 100.000 4.499 $65,000 Investor bought
2009-09-09 9:54am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 9:54am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 9:54am 2029-Jul 4.500% 97.875 N/R $250,000 Inter-dealer
2009-09-09 9:53am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-09 9:53am 2029-Jul 4.500% 99.078 4.571 $25,000 Investor bought
2009-09-09 9:53am 2029-Jul 4.500% 98.453 N/R $25,000 Inter-dealer
2009-09-09 9:53am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2009-09-09 9:53am 2029-Jul 4.500% 98.703 N/R $25,000 Inter-dealer
2009-09-09 9:52am 2029-Jul 4.500% 97.815 N/R $500,000 Inter-dealer
2009-09-09 9:51am 2029-Jul 4.500% 97.815 N/R $250,000 Inter-dealer
2009-09-09 9:41am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2009-09-09 9:39am 2029-Jul 4.500% 97.815 N/R $500,000 Inter-dealer
2009-09-09 9:34am 2029-Jul 4.500% 97.875 N/R $500,000 Inter-dealer
2009-09-09 9:31am 2029-Jul 4.500% 97.875 N/R $1,000,000+ Inter-dealer
2009-09-09 9:29am 2029-Jul 4.500% 97.815 N/R $1,000,000+ Inter-dealer
2009-09-09 8:13am 2029-Jul 4.500% 98.000 N/R $30,000 Inter-dealer
2009-09-09 8:13am 2029-Jul 4.500% 98.037 4.652 $30,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $80,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-09 8:00am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-08 5:57pm 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-08 5:48pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-08 5:16pm 2029-Jul 4.500% 100.000 4.499 $35,000 Investor bought
2009-09-08 4:56pm 2029-Jul 4.500% 98.000 N/R $25,000 Inter-dealer
2009-09-08 4:56pm 2029-Jul 4.500% 98.245 N/R $25,000 Inter-dealer
2009-09-08 4:56pm 2029-Jul 4.500% 100.209 4.470 $25,000 Investor bought
2009-09-08 4:55pm 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 5 of 29 - 1407 total trades

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