California Municipal Bonds - November 20, 2009


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Contra Costa California Water District Refunding Series O

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CUSIP: 212218NH0
Coupon/Interest Rate: 4.250% Maturity Date: 2011-10-01 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
2009-11-17 12:16pm 2011-Oct 4.250% 106.077 0.952 $100,000 Investor bought
2009-11-06 4:14pm 2011-Oct 4.250% 105.102 1.496 $100,000 Investor sold
2009-03-26 1:03pm 2011-Oct 4.250% 106.089 1.752 $175,000 Investor bought
2009-03-26 1:03pm 2011-Oct 4.250% 105.589 1.951 $175,000 Investor sold
2008-12-16 1:55pm 2011-Oct 4.250% 104.100 2.709 $1,000,000+ Investor bought
2008-12-16 1:37pm 2011-Oct 4.250% 104.125 2.700 $935,000 Investor sold
2007-07-11 10:31am 2011-Oct 4.250% 102.120 3.700 $50,000 Investor sold
2007-07-10 12:20pm 2011-Oct 4.250% 102.124 3.700 $50,000 Investor sold
2007-07-09 3:15pm 2011-Oct 4.250% 102.125 3.700 $25,000 Investor sold
2007-07-09 12:47pm 2011-Oct 4.250% 102.625 3.573 $25,000 Investor sold
2007-07-09 12:47pm 2011-Oct 4.250% 101.875 N/R $25,000 Inter-dealer
2007-07-06 2:27pm 2011-Oct 4.250% 101.876 N/R $100,000 Inter-dealer
2007-07-06 2:27pm 2011-Oct 4.250% 102.529 3.598 $100,000 Investor sold
2007-07-05 3:43pm 2011-Oct 4.250% 102.128 3.700 $25,000 Investor sold
2007-07-05 1:00pm 2011-Oct 4.250% 101.736 3.800 $15,000 Investor sold
2007-06-29 2:15pm 2011-Oct 4.250% 101.884 N/R $100,000 Inter-dealer
2007-06-29 2:15pm 2011-Oct 4.250% 102.884 3.511 $100,000 Investor sold
2007-06-28 2:30pm 2011-Oct 4.250% 101.467 3.870 $150,000 Investor sold
2007-06-28 2:25pm 2011-Oct 4.250% 101.467 3.870 $100,000 Investor sold
2007-06-28 1:44pm 2011-Oct 4.250% 101.495 N/R $100,000 Inter-dealer
2007-06-28 1:44pm 2011-Oct 4.250% 101.628 3.829 $100,000 Investor sold
2007-06-20 1:31pm 2011-Oct 4.250% 101.545 3.850 $155,000 Investor sold
2007-06-20 1:27pm 2011-Oct 4.250% 101.545 3.850 $25,000 Investor sold
2007-06-20 1:17pm 2011-Oct 4.250% 101.545 3.850 $50,000 Investor sold
2007-06-20 12:19pm 2011-Oct 4.250% 101.545 3.850 $50,000 Investor sold
2007-06-20 11:52am 2011-Oct 4.250% 101.545 3.850 $275,000 Investor sold
2007-06-20 9:46am 2011-Oct 4.250% 101.545 3.850 $10,000 Investor sold
2007-06-20 8:29am 2011-Oct 4.250% 101.545 3.850 $60,000 Investor sold
2007-06-19 3:25pm 2011-Oct 4.250% 101.545 3.850 $50,000 Investor sold
2007-06-19 3:08pm 2011-Oct 4.250% 101.428 3.880 $100,000 Investor sold
2007-06-19 2:59pm 2011-Oct 4.250% 101.328 3.906 $25,000 Investor sold
2007-06-19 10:33am 2011-Oct 4.250% 101.428 3.880 $50,000 Investor sold
2007-06-19 8:29am 2011-Oct 4.250% 101.428 3.880 $50,000 Investor sold
2007-06-18 11:58am 2011-Oct 4.250% 101.467 3.870 $1,000,000+ Investor sold
2007-06-18 11:10am 2011-Oct 4.250% 101.428 3.880 $10,000 Investor sold
2007-06-15 4:56pm 2011-Oct 4.250% 101.389 N/R $1,900,000+ Inter-dealer
2007-06-15 4:56pm 2011-Oct 4.250% 101.428 N/R $1,900,000+ Inter-dealer
2007-06-14 5:05pm 2011-Oct 4.250% 101.428 3.880 $15,000 Investor sold
2007-06-14 3:51pm 2011-Oct 4.250% 101.428 3.880 $400,000 Investor sold
2007-06-14 3:45pm 2011-Oct 4.250% 101.228 N/R $265,000 Inter-dealer
2007-06-14 3:45pm 2011-Oct 4.250% 101.228 N/R $400,000 Inter-dealer
2007-06-14 3:45pm 2011-Oct 4.250% 101.228 N/R $500,000 Inter-dealer
   Page 1 of 1 - 42 total trades

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