California Municipal Bonds - November 23, 2009


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California St Department Water Resources Water Central Valley Project Series Ae

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CUSIP: 13066EJX2
Coupon/Interest Rate: 4.000% Maturity Date: 2014-12-01 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
2009-11-13 3:58pm 2014-Dec 4.000% 107.534 2.403 $20,000 Investor sold
2009-11-04 5:06pm 2014-Dec 4.000% 107.876 2.343 $55,000 Investor bought
2009-11-04 12:51pm 2014-Dec 4.000% 107.590 2.401 $55,000 Investor sold
2009-11-04 12:25pm 2014-Dec 4.000% 107.840 N/R $55,000 Inter-dealer
2009-11-03 4:18pm 2014-Dec 4.000% 108.735 2.171 $35,000 Investor bought
2009-11-03 4:14pm 2014-Dec 4.000% 108.735 N/R $35,000 Inter-dealer
2009-09-18 12:52pm 2014-Dec 4.000% 110.100 N/R $35,000 Inter-dealer
2009-09-18 12:52pm 2014-Dec 4.000% 110.100 1.944 $35,000 Investor sold
2009-09-17 3:18pm 2014-Dec 4.000% 110.977 1.777 $125,000 Investor sold
2009-09-17 1:05pm 2014-Dec 4.000% 111.328 1.710 $125,000 Investor bought
2009-09-17 11:27am 2014-Dec 4.000% 110.977 N/R $125,000 Inter-dealer
2009-08-25 2:35pm 2014-Dec 4.000% 109.452 N/R $5,000 Inter-dealer
2009-08-25 2:35pm 2014-Dec 4.000% 109.452 N/R $5,000 Inter-dealer
2009-08-25 2:35pm 2014-Dec 4.000% 109.752 2.035 $5,000 Investor bought
2009-08-14 2:18pm 2014-Dec 4.000% 105.667 N/R $5,000 Inter-dealer
2009-08-12 9:20am 2014-Dec 4.000% 108.937 N/R $15,000 Inter-dealer
2009-08-10 4:19pm 2014-Dec 4.000% 109.217 2.150 $25,000 Investor bought
2009-08-10 4:19pm 2014-Dec 4.000% 109.017 2.188 $25,000 Investor sold
2009-06-18 4:40pm 2014-Dec 4.000% 106.273 2.750 $125,000 Investor bought
2009-06-18 4:15pm 2014-Dec 4.000% 104.944 3.008 $125,000 Investor sold
2009-06-18 4:09pm 2014-Dec 4.000% 106.273 N/R $125,000 Inter-dealer
2009-06-18 3:41pm 2014-Dec 4.000% 105.069 N/R $125,000 Inter-dealer
2009-04-27 1:07pm 2014-Dec 4.000% 111.344 1.852 $55,000 Investor bought
2009-04-27 12:37pm 2014-Dec 4.000% 110.130 2.070 $50,000 Investor bought
2009-04-24 8:40am 2014-Dec 4.000% 108.291 N/R $125,000 Inter-dealer
2009-04-24 8:40am 2014-Dec 4.000% 108.351 N/R $125,000 Inter-dealer
2009-04-23 12:32pm 2014-Dec 4.000% 108.776 2.317 $75,000 Investor bought
2009-04-22 2:18pm 2014-Dec 4.000% 107.601 2.536 $200,000 Investor sold
2009-02-18 8:58am 2014-Dec 4.000% 108.012 N/R $30,000 Inter-dealer
2009-02-17 12:33pm 2014-Dec 4.000% 106.935 2.696 $30,000 Investor sold
2008-12-05 2:03pm 2014-Dec 4.000% 103.209 3.402 $40,000 Investor sold
2008-12-05 2:03pm 2014-Dec 4.000% 103.109 N/R $40,000 Inter-dealer
2008-12-03 2:27pm 2014-Dec 4.000% 102.030 N/R $40,000 Inter-dealer
2008-12-03 2:27pm 2014-Dec 4.000% 102.030 3.619 $40,000 Investor bought
2008-11-19 11:09am 2014-Dec 4.000% 104.951 3.092 $45,000 Investor sold
2008-11-17 3:21pm 2014-Dec 4.000% 102.942 3.455 $45,000 Investor bought
2008-11-14 10:24am 2014-Dec 4.000% 103.628 N/R $40,000 Inter-dealer
2008-11-14 10:24am 2014-Dec 4.000% 105.182 3.053 $40,000 Investor sold
2008-11-13 3:38pm 2014-Dec 4.000% 102.300 3.573 $40,000 Investor bought
2008-11-13 3:38pm 2014-Dec 4.000% 102.300 N/R $40,000 Inter-dealer
2008-06-18 3:14pm 2014-Dec 4.000% 99.996 N/R $10,000 Inter-dealer
2008-06-18 3:14pm 2014-Dec 4.000% 100.797 3.859 $10,000 Investor sold
2008-06-16 12:18pm 2014-Dec 4.000% 101.563 3.725 $10,000 Investor bought
2008-06-06 11:31am 2014-Dec 4.000% 105.685 3.026 $45,000 Investor sold
2008-06-06 11:30am 2014-Dec 4.000% 104.585 N/R $45,000 Inter-dealer
2008-06-06 10:32am 2014-Dec 4.000% 105.308 3.089 $45,000 Investor sold
2008-06-05 3:49pm 2014-Dec 4.000% 105.740 3.017 $50,000 Investor sold
2008-06-05 3:07pm 2014-Dec 4.000% 106.240 2.935 $50,000 Investor sold
2008-06-02 12:03pm 2014-Dec 4.000% 107.097 2.796 $50,000 Investor sold
2008-05-30 11:32am 2014-Dec 4.000% 107.225 2.776 $75,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 126 total trades

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