California Municipal Bonds - November 23, 2009


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Amador Water Agency California Certificates Series A

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CUSIP: 022653BH1
Coupon/Interest Rate: 5.000% Maturity Date: 2036-06-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-04 3:29pm 2036-Jun 5.000% 91.600 5.612 $40,000 Investor bought
2009-11-04 2:48pm 2036-Jun 5.000% 88.500 N/R $40,000 Inter-dealer
2009-11-04 2:48pm 2036-Jun 5.000% 88.750 N/R $40,000 Inter-dealer
2009-11-04 1:57pm 2036-Jun 5.000% 89.846 N/R $5,000 Inter-dealer
2009-11-04 1:57pm 2036-Jun 5.000% 92.429 5.548 $5,000 Investor bought
2009-11-04 12:42pm 2036-Jun 5.000% 89.846 N/R $5,000 Inter-dealer
2009-11-04 12:42pm 2036-Jun 5.000% 91.194 5.644 $5,000 Investor bought
2009-11-04 10:45am 2036-Jun 5.000% 96.687 5.232 $25,000 Investor bought
2009-11-02 4:29pm 2036-Jun 5.000% 84.115 N/R $50,000 Inter-dealer
2009-11-02 4:29pm 2036-Jun 5.000% 83.600 6.276 $50,000 Investor sold
2009-10-30 3:02pm 2036-Jun 5.000% 91.985 5.582 $25,000 Investor sold
2009-10-07 11:04am 2036-Jun 5.000% 85.911 6.073 $5,000 Investor sold
2009-10-07 11:03am 2036-Jun 5.000% 85.911 6.073 $5,000 Investor sold
2009-10-06 2:32pm 2036-Jun 5.000% 88.429 5.863 $15,000 Investor sold
2009-09-18 12:09pm 2036-Jun 5.000% 101.125 4.800 $10,000 Investor bought
2009-09-18 11:16am 2036-Jun 5.000% 101.125 4.800 $10,000 Investor bought
2009-09-18 10:37am 2036-Jun 5.000% 95.733 N/R $30,000 Inter-dealer
2009-09-18 10:37am 2036-Jun 5.000% 98.347 5.114 $30,000 Investor bought
2009-09-18 10:05am 2036-Jun 5.000% 95.408 5.324 $65,000 Investor bought
2009-09-18 10:05am 2036-Jun 5.000% 95.307 N/R $65,000 Inter-dealer
2009-09-17 3:48pm 2036-Jun 5.000% 96.997 5.209 $30,000 Investor bought
2009-09-17 1:20pm 2036-Jun 5.000% 93.635 N/R $125,000 Inter-dealer
2009-09-17 1:20pm 2036-Jun 5.000% 93.635 5.455 $125,000 Investor sold
2009-09-17 11:22am 2036-Jun 5.000% 101.126 4.800 $20,000 Investor bought
2009-09-17 11:13am 2036-Jun 5.000% 95.048 5.350 $15,000 Investor bought
2009-09-16 10:56am 2036-Jun 5.000% 101.126 4.800 $35,000 Investor bought
2009-09-16 10:35am 2036-Jun 5.000% 101.126 4.800 $25,000 Investor bought
2009-09-15 2:45pm 2036-Jun 5.000% 91.000 5.657 $15,000 Investor sold
2009-09-10 4:43pm 2036-Jun 5.000% 95.330 N/R $100,000 Inter-dealer
2009-09-10 4:43pm 2036-Jun 5.000% 96.330 N/R $100,000 Inter-dealer
2009-08-21 2:40pm 2036-Jun 5.000% 81.932 6.421 $100,000 Investor sold
2009-08-04 10:33am 2036-Jun 5.000% 80.375 6.564 $5,000 Investor bought
2009-08-03 3:22pm 2036-Jun 5.000% 80.375 6.564 $5,000 Investor bought
2009-08-03 1:49pm 2036-Jun 5.000% 80.375 6.564 $15,000 Investor bought
2009-07-29 1:39pm 2036-Jun 5.000% 77.617 6.830 $25,000 Investor sold
2009-07-27 1:37pm 2036-Jun 5.000% 88.199 5.879 $25,000 Investor bought
2009-07-23 12:36pm 2036-Jun 5.000% 84.052 6.230 $25,000 Investor sold
2009-07-23 12:36pm 2036-Jun 5.000% 84.052 N/R $25,000 Inter-dealer
2009-07-17 12:51pm 2036-Jun 5.000% 81.043 6.501 $25,000 Investor bought
2009-07-17 11:05am 2036-Jun 5.000% 78.418 6.751 $25,000 Investor bought
2009-05-28 2:43pm 2036-Jun 5.000% 91.362 5.626 $25,000 Investor bought
2009-05-26 3:37pm 2036-Jun 5.000% 88.702 5.836 $25,000 Investor sold
2009-05-21 11:12am 2036-Jun 5.000% 88.276 N/R $25,000 Inter-dealer
2009-05-21 11:12am 2036-Jun 5.000% 90.276 5.711 $25,000 Investor bought
2009-05-20 12:23pm 2036-Jun 5.000% 87.715 5.916 $25,000 Investor sold
2009-05-19 1:29pm 2036-Jun 5.000% 88.000 5.893 $50,000 Investor bought
2009-05-19 1:27pm 2036-Jun 5.000% 88.000 N/R $50,000 Inter-dealer
2009-05-19 12:10pm 2036-Jun 5.000% 87.350 5.946 $50,000 Investor sold
2009-05-19 12:10pm 2036-Jun 5.000% 87.800 N/R $50,000 Inter-dealer
2009-05-05 10:36am 2036-Jun 5.000% 94.125 5.416 $25,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 223 total trades

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