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
2009-07-16 1:00pm 2029-Jul 4.500% 94.735 4.917 $50,000 Investor bought
2009-07-16 12:54pm 2029-Jul 4.500% 94.735 4.917 $10,000 Investor bought
2009-07-15 4:39pm 2029-Jul 4.500% 92.784 N/R $30,000 Inter-dealer
2009-07-15 4:39pm 2029-Jul 4.500% 92.884 5.071 $30,000 Investor bought
2009-07-15 3:45pm 2029-Jul 4.500% 94.875 4.906 $80,000 Investor bought
2009-07-15 3:45pm 2029-Jul 4.500% 94.875 4.906 $45,000 Investor bought
2009-07-15 3:19pm 2029-Jul 4.500% 92.749 N/R $125,000 Inter-dealer
2009-07-15 3:19pm 2029-Jul 4.500% 92.809 N/R $125,000 Inter-dealer
2009-07-15 1:47pm 2029-Jul 4.500% 92.600 N/R $20,000 Inter-dealer
2009-07-15 1:47pm 2029-Jul 4.500% 92.700 5.087 $20,000 Investor bought
2009-07-15 1:39pm 2029-Jul 4.500% 92.600 N/R $20,000 Inter-dealer
2009-07-15 1:39pm 2029-Jul 4.500% 92.650 N/R $20,000 Inter-dealer
2009-07-15 1:39pm 2029-Jul 4.500% 95.429 4.860 $20,000 Investor bought
2009-07-15 12:57pm 2029-Jul 4.500% 94.177 4.963 $25,000 Investor bought
2009-07-15 12:48pm 2029-Jul 4.500% 92.600 N/R $10,000 Inter-dealer
2009-07-15 12:47pm 2029-Jul 4.500% 94.688 4.921 $10,000 Investor bought
2009-07-15 11:02am 2029-Jul 4.500% 93.802 4.994 $25,000 Investor bought
2009-07-14 4:10pm 2029-Jul 4.500% 91.295 5.206 $100,000 Investor sold
2009-07-14 3:59pm 2029-Jul 4.500% 96.559 4.769 $50,000 Investor bought
2009-07-14 3:37pm 2029-Jul 4.500% 92.784 N/R $50,000 Inter-dealer
2009-07-14 3:36pm 2029-Jul 4.500% 94.434 N/R $50,000 Inter-dealer
2009-07-14 11:55am 2029-Jul 4.500% 93.370 5.030 $50,000 Investor bought
2009-07-14 11:37am 2029-Jul 4.500% 94.734 4.917 $20,000 Investor bought
2009-07-14 10:19am 2029-Jul 4.500% 94.734 4.917 $10,000 Investor bought
2009-07-13 2:00pm 2029-Jul 4.500% 92.783 N/R $25,000 Inter-dealer
2009-07-13 2:00pm 2029-Jul 4.500% 92.823 5.076 $25,000 Investor bought
2009-07-13 10:41am 2029-Jul 4.500% 91.733 5.169 $25,000 Investor sold
2009-07-13 10:17am 2029-Jul 4.500% 92.783 N/R $25,000 Inter-dealer
2009-07-13 10:17am 2029-Jul 4.500% 94.533 N/R $25,000 Inter-dealer
2009-07-13 10:17am 2029-Jul 4.500% 95.133 4.884 $25,000 Investor bought
2009-07-13 9:14am 2029-Jul 4.500% 92.739 5.083 $20,000 Investor bought
2009-07-13 9:14am 2029-Jul 4.500% 92.539 N/R $20,000 Inter-dealer
2009-07-10 10:57am 2029-Jul 4.500% 94.368 4.947 $70,000 Investor bought
2009-07-09 5:47pm 2029-Jul 4.500% 94.368 4.947 $10,000 Investor bought
2009-07-09 4:07pm 2029-Jul 4.500% 94.368 4.947 $25,000 Investor bought
2009-07-09 2:30pm 2029-Jul 4.500% 94.624 4.926 $30,000 Investor bought
2009-07-09 2:30pm 2029-Jul 4.500% 92.538 N/R $30,000 Inter-dealer
2009-07-09 1:29pm 2029-Jul 4.500% 94.368 4.947 $10,000 Investor bought
2009-07-09 11:46am 2029-Jul 4.500% 94.754 4.915 $50,000 Investor bought
2009-07-09 11:45am 2029-Jul 4.500% 92.318 N/R $50,000 Inter-dealer
2009-07-09 11:45am 2029-Jul 4.500% 92.443 N/R $50,000 Inter-dealer
2009-07-08 7:15pm 2029-Jul 4.500% 94.368 4.947 $100,000 Investor bought
2009-07-08 3:23pm 2029-Jul 4.500% 91.368 5.200 $50,000 Investor sold
2009-07-08 1:07pm 2029-Jul 4.500% 92.000 N/R $25,000 Inter-dealer
2009-07-08 1:07pm 2029-Jul 4.500% 92.100 5.137 $25,000 Investor bought
2009-07-08 11:04am 2029-Jul 4.500% 92.007 N/R $25,000 Inter-dealer
2009-07-08 11:03am 2029-Jul 4.500% 93.907 4.985 $25,000 Investor bought
2009-07-08 9:34am 2029-Jul 4.500% 94.000 4.977 $10,000 Investor bought
2009-07-07 3:40pm 2029-Jul 4.500% 94.000 4.977 $100,000 Investor bought
2009-07-07 11:07am 2029-Jul 4.500% 94.000 4.977 $15,000 Investor bought
5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13   Page 9 of 29 - 1407 total trades

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