California Municipal Bonds - November 23, 2009


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Eastern Municipal Water District California Water Refunding Series C

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CUSIP: 276771FJ6
Coupon/Interest Rate: 4.000% Maturity Date: 2011-07-01 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 6:23pm 2011-Jul 4.000% 104.569 N/R $25,000 Inter-dealer
2009-11-04 6:23pm 2011-Jul 4.000% 105.069 0.888 $25,000 Investor bought
2009-10-30 10:42am 2011-Jul 4.000% 104.434 N/R $25,000 Inter-dealer
2009-10-30 10:42am 2011-Jul 4.000% 104.184 1.437 $25,000 Investor sold
2009-10-09 4:31pm 2011-Jul 4.000% 102.250 N/R $50,000 Inter-dealer
2009-10-09 4:31pm 2011-Jul 4.000% 102.150 2.704 $50,000 Investor sold
2009-08-06 12:22pm 2011-Jul 4.000% 104.499 N/R $20,000 Inter-dealer
2009-08-06 12:22pm 2011-Jul 4.000% 104.999 1.311 $20,000 Investor bought
2009-08-05 1:49pm 2011-Jul 4.000% 104.473 N/R $30,000 Inter-dealer
2009-08-05 1:49pm 2011-Jul 4.000% 104.598 N/R $30,000 Inter-dealer
2009-08-05 1:49pm 2011-Jul 4.000% 104.698 1.472 $30,000 Investor bought
2009-08-05 12:38pm 2011-Jul 4.000% 104.282 N/R $50,000 Inter-dealer
2009-08-05 12:38pm 2011-Jul 4.000% 104.082 1.795 $50,000 Investor sold
2009-07-28 1:55pm 2011-Jul 4.000% 105.546 1.068 $20,000 Investor bought
2009-07-06 10:26am 2011-Jul 4.000% 104.889 N/R $20,000 Inter-dealer
2009-07-06 10:26am 2011-Jul 4.000% 105.014 1.420 $20,000 Investor bought
2009-07-02 2:20pm 2011-Jul 4.000% 104.883 N/R $50,000 Inter-dealer
2009-07-02 2:20pm 2011-Jul 4.000% 105.363 1.250 $50,000 Investor bought
2009-06-29 9:24am 2011-Jul 4.000% 104.878 N/R $30,000 Inter-dealer
2009-06-29 9:24am 2011-Jul 4.000% 105.379 1.264 $30,000 Investor bought
2009-06-26 12:55pm 2011-Jul 4.000% 104.640 1.639 $100,000 Investor sold
2009-06-18 12:21pm 2011-Jul 4.000% 104.461 1.745 $20,000 Investor sold
2009-01-22 2:59pm 2011-Jul 4.000% 103.240 2.613 $25,000 Investor sold
2009-01-07 1:19pm 2011-Jul 4.000% 104.111 2.278 $50,000 Investor bought
2009-01-06 1:45pm 2011-Jul 4.000% 102.946 2.761 $50,000 Investor sold
2008-10-30 3:45pm 2011-Jul 4.000% 99.995 N/R $5,000 Inter-dealer
2008-10-30 3:45pm 2011-Jul 4.000% 100.575 3.769 $5,000 Investor sold
2008-09-30 3:45pm 2011-Jul 4.000% 102.500 N/R $15,000 Inter-dealer
2008-09-30 3:45pm 2011-Jul 4.000% 102.600 3.005 $15,000 Investor sold
2008-09-29 2:49pm 2011-Jul 4.000% 101.500 N/R $20,000 Inter-dealer
2008-09-29 2:49pm 2011-Jul 4.000% 101.400 3.460 $20,000 Investor bought
2008-06-24 10:06am 2011-Jul 4.000% 102.108 N/R $60,000 Inter-dealer
2008-06-24 10:06am 2011-Jul 4.000% 102.708 3.049 $60,000 Investor sold
2008-06-23 3:38pm 2011-Jul 4.000% 101.605 3.435 $60,000 Investor bought
2008-06-23 3:38pm 2011-Jul 4.000% 101.860 N/R $60,000 Inter-dealer
2008-05-02 4:09pm 2011-Jul 4.000% 103.744 2.750 $50,000 Investor sold
2008-05-02 4:08pm 2011-Jul 4.000% 103.744 N/R $50,000 Inter-dealer
2008-04-30 2:43pm 2011-Jul 4.000% 102.190 3.263 $50,000 Investor bought
2007-10-08 11:47am 2011-Jul 4.000% 102.763 3.205 $20,000 Investor sold
2007-10-03 3:32pm 2011-Jul 4.000% 102.009 3.420 $5,000 Investor sold
2007-09-28 2:30pm 2011-Jul 4.000% 100.948 N/R $20,000 Inter-dealer
2007-09-25 2:36pm 2011-Jul 4.000% 99.434 4.163 $20,000 Investor bought
2007-09-25 2:36pm 2011-Jul 4.000% 100.934 N/R $20,000 Inter-dealer
2007-09-20 4:57pm 2011-Jul 4.000% 100.198 3.942 $5,000 Investor bought
2007-06-27 1:07pm 2011-Jul 4.000% 101.268 3.656 $115,000 Investor sold
2007-06-21 2:46pm 2011-Jul 4.000% 99.520 4.131 $115,000 Investor bought
2007-06-18 4:26pm 2011-Jul 4.000% 100.368 N/R $100,000 Inter-dealer
2007-06-18 4:26pm 2011-Jul 4.000% 101.163 3.686 $100,000 Investor sold
2007-06-14 3:12pm 2011-Jul 4.000% 100.021 3.994 $100,000 Investor bought
2006-05-30 10:42am 2011-Jul 4.000% 101.073 N/R $30,000 Inter-dealer
1 | 2   Page 1 of 2 - 67 total trades

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