California Municipal Bonds - November 20, 2009


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Contra Costa California Water District Refunding Series K

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CUSIP: 212218KM2
Coupon/Interest Rate: 5.000% Maturity Date: 2021-10-01 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
2009-11-06 3:53pm 2021-Oct 5.000% 103.830 2.897 $10,000 Investor bought
2009-11-06 3:53pm 2021-Oct 5.000% 103.730 N/R $10,000 Inter-dealer
2009-11-06 1:32pm 2021-Oct 5.000% 103.730 N/R $90,000 Inter-dealer
2009-11-06 1:32pm 2021-Oct 5.000% 105.548 1.987 $90,000 Investor bought
2009-11-05 3:32pm 2021-Oct 5.000% 103.390 N/R $100,000 Inter-dealer
2009-11-05 2:45pm 2021-Oct 5.000% 103.040 3.327 $100,000 Investor sold
2009-11-05 2:41pm 2021-Oct 5.000% 103.290 N/R $100,000 Inter-dealer
2009-08-26 11:56am 2021-Oct 5.000% 102.226 3.876 $25,000 Investor bought
2009-08-26 11:16am 2021-Oct 5.000% 100.226 4.882 $25,000 Investor sold
2009-08-11 1:33pm 2021-Oct 5.000% 103.000 N/R $15,000 Inter-dealer
2009-08-11 1:33pm 2021-Oct 5.000% 104.184 2.957 $15,000 Investor bought
2009-08-10 11:58am 2021-Oct 5.000% 101.500 N/R $15,000 Inter-dealer
2009-08-10 11:58am 2021-Oct 5.000% 101.500 4.254 $15,000 Investor sold
2009-06-11 11:02am 2021-Oct 5.000% 102.867 N/R $25,000 Inter-dealer
2009-06-11 11:02am 2021-Oct 5.000% 104.474 2.964 $25,000 Investor bought
2009-06-10 3:11pm 2021-Oct 5.000% 101.165 4.457 $25,000 Investor sold
2009-03-13 1:01pm 2021-Oct 5.000% 102.815 3.824 $100,000 Investor bought
2009-03-13 11:56am 2021-Oct 5.000% 100.781 N/R $100,000 Inter-dealer
2009-03-13 11:56am 2021-Oct 5.000% 100.781 4.669 $100,000 Investor sold
2009-03-10 1:41pm 2021-Oct 5.000% 102.341 4.024 $40,000 Investor bought
2009-03-10 1:37pm 2021-Oct 5.000% 99.616 5.041 $40,000 Investor sold
2009-03-05 11:47am 2021-Oct 5.000% 101.591 4.335 $5,000 Investor bought
2009-03-05 11:47am 2021-Oct 5.000% 100.091 N/R $5,000 Inter-dealer
2009-03-05 11:47am 2021-Oct 5.000% 100.591 N/R $5,000 Inter-dealer
2009-03-04 11:31am 2021-Oct 5.000% 97.601 N/R $5,000 Inter-dealer
2009-03-04 11:31am 2021-Oct 5.000% 97.601 5.263 $5,000 Investor sold
2009-02-05 8:38am 2021-Oct 5.000% 100.000 4.997 $5,000 Investor bought
2009-02-04 2:39pm 2021-Oct 5.000% 96.750 5.356 $5,000 Investor sold
2008-11-20 1:21pm 2021-Oct 5.000% 101.376 4.478 $10,000 Investor sold
2008-11-19 3:01pm 2021-Oct 5.000% 99.751 5.026 $10,000 Investor bought
2008-10-24 2:06pm 2021-Oct 5.000% 95.250 5.518 $5,000 Investor sold
2008-10-23 5:48pm 2021-Oct 5.000% 91.250 5.981 $5,000 Investor bought
2008-08-06 9:29am 2021-Oct 5.000% 95.110 5.528 $5,000 Investor sold
2008-08-05 11:48am 2021-Oct 5.000% 97.875 5.225 $10,000 Investor sold
2008-08-04 5:15pm 2021-Oct 5.000% 95.110 N/R $15,000 Inter-dealer
2008-08-04 5:15pm 2021-Oct 5.000% 92.010 5.880 $15,000 Investor bought
2008-08-04 5:15pm 2021-Oct 5.000% 94.860 N/R $15,000 Inter-dealer
2008-07-14 10:27am 2021-Oct 5.000% 101.829 4.380 $5,000 Investor sold
2008-07-10 3:56pm 2021-Oct 5.000% 97.250 5.291 $5,000 Investor bought
2008-05-15 4:06pm 2021-Oct 5.000% 102.000 4.353 $5,000 Investor sold
2008-04-30 5:46pm 2021-Oct 5.000% 104.632 3.543 $25,000 Investor sold
2008-04-30 11:54am 2021-Oct 5.000% 100.021 4.992 $25,000 Investor bought
2008-04-30 11:54am 2021-Oct 5.000% 101.933 N/R $25,000 Inter-dealer
2008-04-01 12:11pm 2021-Oct 5.000% 101.889 N/R $45,000 Inter-dealer
2008-04-01 12:11pm 2021-Oct 5.000% 103.889 3.800 $45,000 Investor sold
2008-03-28 2:41pm 2021-Oct 5.000% 100.500 4.843 $45,000 Investor bought
2008-02-25 4:30pm 2021-Oct 5.000% 101.327 4.594 $5,000 Investor sold
2008-02-25 11:11am 2021-Oct 5.000% 100.327 4.898 $5,000 Investor bought
2008-02-25 11:05am 2021-Oct 5.000% 100.327 4.898 $5,000 Investor bought
2007-11-06 2:45pm 2021-Oct 5.000% 104.147 3.842 $20,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 124 total trades

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