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
2009-09-04 8:00am 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-03 4:03pm 2029-Jul 4.500% 99.000 4.577 $500,000 Investor bought
2009-09-03 3:45pm 2029-Jul 4.500% 99.000 4.577 $30,000 Investor bought
2009-09-03 3:20pm 2029-Jul 4.500% 100.000 4.499 $25,000 Investor bought
2009-09-03 3:04pm 2029-Jul 4.500% 100.000 4.499 $10,000 Investor bought
2009-09-03 1:16pm 2029-Jul 4.500% 97.815 N/R $2,000,000+ Inter-dealer
2009-08-10 2:51pm 2029-Jul 4.500% 93.817 4.994 $400,000 Investor bought
2009-08-10 2:49pm 2029-Jul 4.500% 93.817 4.994 $685,000 Investor bought
2009-08-10 2:47pm 2029-Jul 4.500% 93.817 4.994 $5,000 Investor bought
2009-08-10 2:46pm 2029-Jul 4.500% 93.817 4.994 $10,000 Investor bought
2009-08-10 1:40pm 2029-Jul 4.500% 94.817 4.911 $5,000 Investor bought
2009-08-10 12:16pm 2029-Jul 4.500% 92.817 5.078 $25,000 Investor bought
2009-08-10 11:41am 2029-Jul 4.500% 94.817 4.911 $10,000 Investor bought
2009-08-10 10:33am 2029-Jul 4.500% 92.317 N/R $1,000,000+ Inter-dealer
2009-07-29 12:00pm 2029-Jul 4.500% 95.780 4.832 $60,000 Investor bought
2009-07-28 3:19pm 2029-Jul 4.500% 95.780 4.832 $15,000 Investor bought
2009-07-28 12:46pm 2029-Jul 4.500% 95.780 4.832 $25,000 Investor bought
2009-07-27 10:01am 2029-Jul 4.500% 93.438 5.025 $140,000 Investor bought
2009-07-24 2:56pm 2029-Jul 4.500% 94.884 4.905 $100,000 Investor bought
2009-07-24 2:55pm 2029-Jul 4.500% 92.752 N/R $100,000 Inter-dealer
2009-07-24 2:55pm 2029-Jul 4.500% 92.812 N/R $100,000 Inter-dealer
2009-07-23 7:26pm 2029-Jul 4.500% 94.737 4.917 $100,000 Investor bought
2009-07-23 3:42pm 2029-Jul 4.500% 94.737 4.917 $30,000 Investor bought
2009-07-23 3:03pm 2029-Jul 4.500% 94.737 4.917 $25,000 Investor bought
2009-07-23 2:06pm 2029-Jul 4.500% 94.737 4.917 $25,000 Investor bought
2009-07-23 1:41pm 2029-Jul 4.500% 93.737 5.000 $50,000 Investor bought
2009-07-23 1:22pm 2029-Jul 4.500% 94.737 4.917 $10,000 Investor bought
2009-07-23 12:18pm 2029-Jul 4.500% 91.180 5.217 $100,000 Investor sold
2009-07-23 11:24am 2029-Jul 4.500% 94.737 4.917 $15,000 Investor bought
2009-07-23 11:18am 2029-Jul 4.500% 93.734 5.000 $50,000 Investor bought
2009-07-23 11:18am 2029-Jul 4.500% 93.734 5.000 $30,000 Investor bought
2009-07-23 11:17am 2029-Jul 4.500% 93.734 5.000 $20,000 Investor bought
2009-07-23 10:02am 2029-Jul 4.500% 91.957 N/R $100,000 Inter-dealer
2009-07-22 3:24pm 2029-Jul 4.500% 93.000 5.062 $300,000 Investor bought
2009-07-22 12:44pm 2029-Jul 4.500% 92.752 N/R $300,000 Inter-dealer
2009-07-22 12:43pm 2029-Jul 4.500% 92.812 N/R $300,000 Inter-dealer
2009-07-22 11:42am 2029-Jul 4.500% 94.737 4.917 $100,000 Investor bought
2009-07-21 3:15pm 2029-Jul 4.500% 94.736 4.917 $50,000 Investor bought
2009-07-21 2:29pm 2029-Jul 4.500% 94.736 4.917 $30,000 Investor bought
2009-07-21 2:08pm 2029-Jul 4.500% 94.736 4.917 $5,000 Investor bought
2009-07-21 12:37pm 2029-Jul 4.500% 93.786 N/R $30,000 Inter-dealer
2009-07-21 12:37pm 2029-Jul 4.500% 95.186 4.880 $30,000 Investor bought
2009-07-21 12:17pm 2029-Jul 4.500% 92.786 N/R $10,000 Inter-dealer
2009-07-21 12:00pm 2029-Jul 4.500% 92.786 N/R $20,000 Inter-dealer
2009-07-21 11:04am 2029-Jul 4.500% 94.736 4.917 $50,000 Investor bought
2009-07-20 3:15pm 2029-Jul 4.500% 94.160 4.964 $100,000 Investor bought
2009-07-20 3:15pm 2029-Jul 4.500% 92.910 N/R $100,000 Inter-dealer
2009-07-20 3:13pm 2029-Jul 4.500% 92.785 N/R $100,000 Inter-dealer
2009-07-20 11:36am 2029-Jul 4.500% 92.785 N/R $25,000 Inter-dealer
2009-07-20 11:36am 2029-Jul 4.500% 92.885 5.071 $25,000 Investor bought
4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12   Page 8 of 29 - 1407 total trades

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