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
2009-09-08 4:00pm 2029-Jul 4.500% 98.000 N/R $25,000 Inter-dealer
2009-09-08 4:00pm 2029-Jul 4.500% 99.960 4.503 $25,000 Investor bought
2009-09-08 3:57pm 2029-Jul 4.500% 100.275 4.461 $30,000 Investor bought
2009-09-08 3:55pm 2029-Jul 4.500% 96.375 N/R $50,000 Inter-dealer
2009-09-08 3:55pm 2029-Jul 4.500% 96.265 4.794 $50,000 Investor sold
2009-09-08 3:49pm 2029-Jul 4.500% 98.652 N/R $50,000 Inter-dealer
2009-09-08 3:49pm 2029-Jul 4.500% 100.625 4.413 $50,000 Investor bought
2009-09-08 3:40pm 2029-Jul 4.500% 100.000 4.500 $200,000 Investor bought
2009-09-08 3:40pm 2029-Jul 4.500% 97.940 N/R $200,000 Inter-dealer
2009-09-08 3:40pm 2029-Jul 4.500% 98.000 N/R $200,000 Inter-dealer
2009-09-08 3:34pm 2029-Jul 4.500% 100.375 4.447 $25,000 Investor bought
2009-09-08 3:34pm 2029-Jul 4.500% 97.750 N/R $25,000 Inter-dealer
2009-09-08 3:34pm 2029-Jul 4.500% 98.000 N/R $25,000 Inter-dealer
2009-09-08 3:32pm 2029-Jul 4.500% 97.500 N/R $50,000 Inter-dealer
2009-09-08 3:19pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-08 3:11pm 2029-Jul 4.500% 100.000 4.499 $65,000 Investor bought
2009-09-08 3:00pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-08 2:53pm 2029-Jul 4.500% 98.000 N/R $15,000 Inter-dealer
2009-09-08 2:53pm 2029-Jul 4.500% 98.000 4.655 $15,000 Investor bought
2009-09-08 2:50pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-08 2:42pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-08 2:38pm 2029-Jul 4.500% 99.500 4.538 $10,000 Investor bought
2009-09-08 2:30pm 2029-Jul 4.500% 98.652 N/R $55,000 Inter-dealer
2009-09-08 2:29pm 2029-Jul 4.500% 99.638 4.527 $55,000 Investor bought
2009-09-08 1:53pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-08 1:36pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-08 1:34pm 2029-Jul 4.500% 97.750 N/R $25,000 Inter-dealer
2009-09-08 1:34pm 2029-Jul 4.500% 98.000 N/R $25,000 Inter-dealer
2009-09-08 1:31pm 2029-Jul 4.500% 99.950 4.503 $25,000 Investor bought
2009-09-08 1:25pm 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-08 1:05pm 2029-Jul 4.500% 99.328 4.551 $25,000 Investor bought
2009-09-08 1:05pm 2029-Jul 4.500% 99.328 4.551 $25,000 Investor bought
2009-09-08 12:42pm 2029-Jul 4.500% 97.000 4.735 $100,000 Investor bought
2009-09-08 12:42pm 2029-Jul 4.500% 97.000 4.735 $100,000 Investor bought
2009-09-08 12:39pm 2029-Jul 4.500% 97.000 N/R $200,000 Inter-dealer
2009-09-08 12:30pm 2029-Jul 4.500% 99.778 4.517 $100,000 Investor bought
2009-09-08 12:30pm 2029-Jul 4.500% 98.643 N/R $100,000 Inter-dealer
2009-09-08 12:30pm 2029-Jul 4.500% 98.703 N/R $100,000 Inter-dealer
2009-09-08 12:21pm 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-08 12:09pm 2029-Jul 4.500% 98.320 4.630 $100,000 Investor bought
2009-09-08 11:58am 2029-Jul 4.500% 99.960 4.503 $20,000 Investor bought
2009-09-08 11:58am 2029-Jul 4.500% 99.960 4.503 $25,000 Investor bought
2009-09-08 11:55am 2029-Jul 4.500% 97.750 N/R $45,000 Inter-dealer
2009-09-08 11:55am 2029-Jul 4.500% 98.000 N/R $45,000 Inter-dealer
2009-09-08 11:41am 2029-Jul 4.500% 98.065 4.650 $500,000 Investor bought
2009-09-08 11:28am 2029-Jul 4.500% 97.940 N/R $500,000 Inter-dealer
2009-09-08 11:28am 2029-Jul 4.500% 98.000 N/R $500,000 Inter-dealer
2009-09-08 11:25am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-08 11:24am 2029-Jul 4.500% 98.000 N/R $25,000 Inter-dealer
2009-09-08 11:17am 2029-Jul 4.500% 100.275 4.461 $30,000 Investor bought
2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10   Page 6 of 29 - 1407 total trades

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