California Municipal Bonds - November 23, 2009


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Rancho California Water District Financing Refunding Series A

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CUSIP: 752111GW8
Coupon/Interest Rate: 5.000% Maturity Date: 2024-08-01 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
2009-11-09 1:59pm 2024-Aug 5.000% 106.383 4.120 $200,000 Investor bought
2009-11-09 1:22pm 2024-Aug 5.000% 105.985 N/R $200,000 Inter-dealer
2009-11-09 1:22pm 2024-Aug 5.000% 106.045 N/R $200,000 Inter-dealer
2009-11-05 3:40pm 2024-Aug 5.000% 105.926 N/R $60,000 Inter-dealer
2009-11-05 3:40pm 2024-Aug 5.000% 107.802 3.934 $60,000 Investor bought
2009-11-05 11:46am 2024-Aug 5.000% 105.926 N/R $30,000 Inter-dealer
2009-11-05 11:46am 2024-Aug 5.000% 107.802 3.934 $30,000 Investor bought
2009-11-04 6:13pm 2024-Aug 5.000% 105.929 N/R $10,000 Inter-dealer
2009-11-04 6:13pm 2024-Aug 5.000% 107.804 3.934 $10,000 Investor bought
2009-11-04 1:52pm 2024-Aug 5.000% 105.404 4.251 $300,000 Investor sold
2009-07-01 3:03pm 2024-Aug 5.000% 102.483 4.661 $10,000 Investor bought
2009-06-30 4:22pm 2024-Aug 5.000% 102.483 4.661 $15,000 Investor bought
2009-06-30 2:11pm 2024-Aug 5.000% 102.483 4.661 $50,000 Investor bought
2009-06-30 10:30am 2024-Aug 5.000% 99.483 5.049 $75,000 Investor sold
2009-06-02 6:52pm 2024-Aug 5.000% 105.500 4.267 $275,000 Investor bought
2009-06-02 1:13pm 2024-Aug 5.000% 105.500 4.267 $100,000 Investor bought
2009-06-01 6:04pm 2024-Aug 5.000% 105.500 4.267 $75,000 Investor bought
2009-05-29 3:50pm 2024-Aug 5.000% 104.500 4.397 $100,000 Investor bought
2009-05-29 3:01pm 2024-Aug 5.000% 104.500 4.397 $25,000 Investor bought
2009-05-29 12:46pm 2024-Aug 5.000% 104.500 4.397 $50,000 Investor bought
2009-05-29 12:38pm 2024-Aug 5.000% 102.456 4.667 $625,000 Investor sold
2009-04-03 4:24pm 2024-Aug 5.000% 97.898 5.200 $15,000 Investor bought
2009-04-03 1:44pm 2024-Aug 5.000% 94.013 N/R $15,000 Inter-dealer
2009-04-03 1:44pm 2024-Aug 5.000% 94.013 5.586 $15,000 Investor sold
2009-04-03 1:41pm 2024-Aug 5.000% 94.263 N/R $15,000 Inter-dealer
2009-02-25 9:02am 2024-Aug 5.000% 102.257 4.700 $300,000 Investor bought
2009-02-24 6:58pm 2024-Aug 5.000% 99.581 5.039 $300,000 Investor sold
2009-02-24 5:12pm 2024-Aug 5.000% 100.995 N/R $300,000 Inter-dealer
2009-02-24 5:10pm 2024-Aug 5.000% 101.120 N/R $300,000 Inter-dealer
2008-12-16 1:51pm 2024-Aug 5.000% 92.672 5.715 $15,000 Investor sold
2008-12-15 5:19pm 2024-Aug 5.000% 92.406 5.742 $625,000 Investor sold
2008-12-15 4:31pm 2024-Aug 5.000% 91.156 N/R $125,000 Inter-dealer
2008-12-15 4:31pm 2024-Aug 5.000% 91.096 N/R $125,000 Inter-dealer
2008-12-15 4:08pm 2024-Aug 5.000% 91.096 N/R $500,000 Inter-dealer
2008-12-15 4:08pm 2024-Aug 5.000% 91.156 N/R $500,000 Inter-dealer
2008-12-15 12:54pm 2024-Aug 5.000% 92.036 5.780 $20,000 Investor sold
2008-12-12 4:17pm 2024-Aug 5.000% 92.660 5.716 $15,000 Investor sold
2008-12-12 11:32am 2024-Aug 5.000% 90.559 5.934 $675,000 Investor bought
2008-10-29 2:06pm 2024-Aug 5.000% 98.125 5.175 $500,000 Investor sold
2008-10-29 11:44am 2024-Aug 5.000% 97.179 5.265 $500,000 Investor bought
2008-04-01 4:25pm 2024-Aug 5.000% 103.252 4.600 $350,000 Investor sold
2008-04-01 4:22pm 2024-Aug 5.000% 103.252 4.600 $180,000 Investor sold
2008-03-31 4:23pm 2024-Aug 5.000% 104.435 4.459 $25,000 Investor sold
2008-03-31 12:24pm 2024-Aug 5.000% 105.936 4.282 $25,000 Investor sold
2008-03-31 12:15pm 2024-Aug 5.000% 105.936 4.282 $100,000 Investor sold
2008-03-28 3:29pm 2024-Aug 5.000% 105.929 4.283 $150,000 Investor sold
2008-03-27 5:39pm 2024-Aug 5.000% 104.941 4.399 $150,000 Investor sold
2008-03-27 4:26pm 2024-Aug 5.000% 105.441 4.340 $25,000 Investor sold
2008-03-27 3:51pm 2024-Aug 5.000% 105.441 4.340 $25,000 Investor sold
2008-03-27 2:03pm 2024-Aug 5.000% 104.441 4.458 $50,000 Investor sold
1 | 2   Page 1 of 2 - 67 total trades

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