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 10:56am 2029-Jul 4.500% 100.000 4.499 $15,000 Investor bought
2009-09-08 10:24am 2029-Jul 4.500% 99.187 4.562 $75,000 Investor bought
2009-09-08 10:05am 2029-Jul 4.500% 99.674 4.525 $40,000 Investor bought
2009-09-08 8:00am 2029-Jul 4.500% 100.000 4.499 $50,000 Investor bought
2009-09-08 8:00am 2029-Jul 4.500% 100.000 4.499 $75,000 Investor bought
2009-09-04 5:23pm 2029-Jul 4.500% 100.000 4.499 $30,000 Investor bought
2009-09-04 4:39pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-04 3:32pm 2029-Jul 4.500% 100.220 4.469 $25,000 Investor bought
2009-09-04 3:14pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-04 3:12pm 2029-Jul 4.500% 98.065 4.650 $700,000 Investor bought
2009-09-04 3:09pm 2029-Jul 4.500% 97.875 N/R $700,000 Inter-dealer
2009-09-04 3:09pm 2029-Jul 4.500% 97.935 N/R $700,000 Inter-dealer
2009-09-04 2:58pm 2029-Jul 4.500% 98.165 4.642 $50,000 Investor bought
2009-09-04 2:58pm 2029-Jul 4.500% 98.065 4.650 $50,000 Investor bought
2009-09-04 2:58pm 2029-Jul 4.500% 97.940 N/R $50,000 Inter-dealer
2009-09-04 2:58pm 2029-Jul 4.500% 98.065 N/R $50,000 Inter-dealer
2009-09-04 2:57pm 2029-Jul 4.500% 97.940 N/R $50,000 Inter-dealer
2009-09-04 2:57pm 2029-Jul 4.500% 98.065 N/R $50,000 Inter-dealer
2009-09-04 2:37pm 2029-Jul 4.500% 99.440 4.543 $20,000 Investor bought
2009-09-04 2:37pm 2029-Jul 4.500% 97.815 N/R $20,000 Inter-dealer
2009-09-04 2:37pm 2029-Jul 4.500% 98.065 N/R $20,000 Inter-dealer
2009-09-04 2:25pm 2029-Jul 4.500% 100.275 4.461 $30,000 Investor bought
2009-09-04 2:22pm 2029-Jul 4.500% 99.345 4.550 $20,000 Investor bought
2009-09-04 2:21pm 2029-Jul 4.500% 99.345 4.550 $25,000 Investor bought
2009-09-04 2:12pm 2029-Jul 4.500% 100.000 4.499 $20,000 Investor bought
2009-09-04 2:06pm 2029-Jul 4.500% 97.000 N/R $25,000 Inter-dealer
2009-09-04 2:06pm 2029-Jul 4.500% 97.000 N/R $25,000 Inter-dealer
2009-09-04 2:06pm 2029-Jul 4.500% 99.750 4.519 $25,000 Investor bought
2009-09-04 2:04pm 2029-Jul 4.500% 100.275 4.461 $10,000 Investor bought
2009-09-04 1:48pm 2029-Jul 4.500% 99.345 4.550 $25,000 Investor bought
2009-09-04 1:37pm 2029-Jul 4.500% 100.275 4.461 $25,000 Investor bought
2009-09-04 1:16pm 2029-Jul 4.500% 100.000 4.499 $5,000 Investor bought
2009-09-04 1:13pm 2029-Jul 4.500% 100.440 4.438 $50,000 Investor bought
2009-09-04 1:13pm 2029-Jul 4.500% 97.940 N/R $50,000 Inter-dealer
2009-09-04 1:13pm 2029-Jul 4.500% 98.065 N/R $50,000 Inter-dealer
2009-09-04 1:09pm 2029-Jul 4.500% 100.275 4.461 $50,000 Investor bought
2009-09-04 12:52pm 2029-Jul 4.500% 100.275 4.461 $40,000 Investor bought
2009-09-04 12:45pm 2029-Jul 4.500% 100.275 4.461 $20,000 Investor bought
2009-09-04 12:40pm 2029-Jul 4.500% 100.275 4.461 $25,000 Investor bought
2009-09-04 12:18pm 2029-Jul 4.500% 100.275 4.461 $25,000 Investor bought
2009-09-04 12:13pm 2029-Jul 4.500% 100.275 4.461 $25,000 Investor bought
2009-09-04 12:13pm 2029-Jul 4.500% 99.000 4.577 $20,000 Investor bought
2009-09-04 12:12pm 2029-Jul 4.500% 100.275 4.461 $25,000 Investor bought
2009-09-04 11:55am 2029-Jul 4.500% 101.078 4.351 $50,000 Investor bought
2009-09-04 11:55am 2029-Jul 4.500% 98.578 N/R $50,000 Inter-dealer
2009-09-04 11:55am 2029-Jul 4.500% 98.703 N/R $50,000 Inter-dealer
2009-09-04 11:36am 2029-Jul 4.500% 99.925 4.505 $25,000 Investor bought
2009-09-04 10:48am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-04 10:30am 2029-Jul 4.500% 99.220 4.560 $50,000 Investor bought
2009-09-04 9:02am 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11   Page 7 of 29 - 1407 total trades

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