California Municipal Bonds - November 23, 2009


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San Diego County California Water Authority Series A

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CUSIP: 797415FZ4
Coupon/Interest Rate: 5.000% Maturity Date: 2024-05-01 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
2009-11-05 2:04pm 2024-May 5.000% 103.100 4.035 $120,000 Investor bought
2009-11-04 6:04pm 2024-May 5.000% 105.212 3.186 $10,000 Investor bought
2009-11-04 2:29pm 2024-May 5.000% 105.212 3.186 $20,000 Investor bought
2009-11-04 1:16pm 2024-May 5.000% 105.212 3.186 $100,000 Investor bought
2009-11-02 2:05pm 2024-May 5.000% 101.407 4.559 $250,000 Investor sold
2009-09-09 10:31am 2024-May 5.000% 105.940 3.001 $25,000 Investor bought
2009-09-08 1:24pm 2024-May 5.000% 103.228 4.036 $25,000 Investor sold
2009-08-06 10:24am 2024-May 5.000% 101.002 4.701 $10,000 Investor bought
2009-08-06 10:23am 2024-May 5.000% 101.001 N/R $10,000 Inter-dealer
2009-01-27 3:18pm 2024-May 5.000% 102.297 4.400 $100,000 Investor bought
2009-01-27 3:17pm 2024-May 5.000% 101.529 4.598 $100,000 Investor sold
2009-01-26 1:59pm 2024-May 5.000% 102.250 4.413 $5,000 Investor bought
2009-01-26 1:58pm 2024-May 5.000% 102.250 4.413 $20,000 Investor bought
2009-01-23 1:14pm 2024-May 5.000% 102.000 4.477 $10,000 Investor bought
2009-01-23 12:27pm 2024-May 5.000% 101.800 4.529 $10,000 Investor bought
2009-01-23 12:26pm 2024-May 5.000% 101.800 4.529 $10,000 Investor bought
2009-01-23 12:24pm 2024-May 5.000% 101.700 4.554 $20,000 Investor bought
2009-01-20 11:06am 2024-May 5.000% 100.007 4.996 $75,000 Investor sold
2008-11-21 11:20am 2024-May 5.000% 98.674 5.125 $25,000 Investor sold
2008-11-20 1:07pm 2024-May 5.000% 98.220 5.168 $25,000 Investor bought
2008-11-18 12:21pm 2024-May 5.000% 100.956 4.758 $270,000 Investor sold
2008-11-18 11:57am 2024-May 5.000% 100.956 4.758 $50,000 Investor sold
2008-11-18 11:41am 2024-May 5.000% 100.956 4.758 $100,000 Investor sold
2008-11-17 4:38pm 2024-May 5.000% 100.957 4.758 $200,000 Investor sold
2008-11-17 3:56pm 2024-May 5.000% 99.307 5.065 $100,000 Investor sold
2008-11-17 2:56pm 2024-May 5.000% 99.732 N/R $50,000 Inter-dealer
2008-11-17 2:55pm 2024-May 5.000% 101.726 4.566 $50,000 Investor sold
2008-11-17 2:09pm 2024-May 5.000% 101.325 4.666 $150,000 Investor sold
2008-11-17 12:13pm 2024-May 5.000% 100.957 4.758 $50,000 Investor sold
2008-11-17 11:55am 2024-May 5.000% 100.957 4.758 $50,000 Investor sold
2008-11-17 11:42am 2024-May 5.000% 100.957 4.758 $50,000 Investor sold
2008-11-17 11:34am 2024-May 5.000% 99.807 5.018 $55,000 Investor sold
2008-11-17 11:32am 2024-May 5.000% 99.607 5.037 $40,000 Investor sold
2008-11-17 8:45am 2024-May 5.000% 98.726 N/R $1,165,000+ Inter-dealer
2008-11-17 8:42am 2024-May 5.000% 98.665 N/R $1,165,000+ Inter-dealer
2008-11-14 2:13pm 2024-May 5.000% 98.936 N/R $50,000 Inter-dealer
2008-11-14 2:13pm 2024-May 5.000% 101.166 4.706 $50,000 Investor sold
2008-11-14 1:31pm 2024-May 5.000% 99.086 5.086 $50,000 Investor sold
2008-11-14 1:31pm 2024-May 5.000% 98.936 N/R $50,000 Inter-dealer
2008-11-14 12:10pm 2024-May 5.000% 99.523 5.045 $425,000 Investor sold
2008-11-14 12:06pm 2024-May 5.000% 98.973 N/R $425,000 Inter-dealer
2008-11-14 12:06pm 2024-May 5.000% 99.023 N/R $425,000 Inter-dealer
2008-11-14 11:59am 2024-May 5.000% 98.726 N/R $425,000 Inter-dealer
2008-11-14 11:53am 2024-May 5.000% 98.666 N/R $425,000 Inter-dealer
2008-11-13 3:46pm 2024-May 5.000% 98.725 N/R $10,000 Inter-dealer
2008-11-13 3:46pm 2024-May 5.000% 100.726 4.816 $10,000 Investor sold
2008-11-13 1:54pm 2024-May 5.000% 100.000 4.999 $300,000 Investor sold
2008-11-13 1:54pm 2024-May 5.000% 100.000 4.999 $300,000 Investor sold
2008-11-13 1:48pm 2024-May 5.000% 98.726 N/R $600,000 Inter-dealer
2008-11-13 1:48pm 2024-May 5.000% 98.666 N/R $600,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 169 total trades

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