California Municipal Bonds - November 23, 2009


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San Diego County California Water Authority Series A

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CUSIP: 797415GF7
Coupon/Interest Rate: 5.000% Maturity Date: 2032-05-01 Average yield: 5.055
Trades today: 4 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 10:29am 2032-May 5.000% 98.907 N/R $25,000 Inter-dealer
2009-11-23 10:29am 2032-May 5.000% 99.157 N/R $25,000 Inter-dealer
2009-11-23 10:29am 2032-May 5.000% 99.257 5.055 $25,000 Investor bought
2009-11-23 10:29am 2032-May 5.000% 99.157 N/R $25,000 Inter-dealer
2009-11-20 3:15pm 2032-May 5.000% 98.045 N/R $25,000 Inter-dealer
2009-11-20 3:15pm 2032-May 5.000% 97.555 5.185 $25,000 Investor sold
2009-11-12 11:18am 2032-May 5.000% 98.424 N/R $10,000 Inter-dealer
2009-11-12 11:18am 2032-May 5.000% 100.299 4.904 $10,000 Investor bought
2009-11-11 12:58pm 2032-May 5.000% 99.750 5.019 $40,000 Investor bought
2009-11-11 12:48pm 2032-May 5.000% 99.750 5.019 $25,000 Investor bought
2009-11-11 8:32am 2032-May 5.000% 97.400 5.197 $65,000 Investor sold
2009-11-10 1:36pm 2032-May 5.000% 98.031 N/R $10,000 Inter-dealer
2009-11-10 1:36pm 2032-May 5.000% 97.541 5.186 $10,000 Investor sold
2009-11-05 12:11pm 2032-May 5.000% 99.212 N/R $115,000 Inter-dealer
2009-11-05 12:11pm 2032-May 5.000% 100.000 5.000 $115,000 Investor bought
2009-11-05 10:04am 2032-May 5.000% 99.094 N/R $15,000 Inter-dealer
2009-11-05 10:04am 2032-May 5.000% 99.344 N/R $15,000 Inter-dealer
2009-11-05 10:04am 2032-May 5.000% 99.477 5.039 $15,000 Investor bought
2009-11-05 10:04am 2032-May 5.000% 99.344 N/R $15,000 Inter-dealer
2009-11-04 3:54pm 2032-May 5.000% 99.213 N/R $25,000 Inter-dealer
2009-11-04 3:54pm 2032-May 5.000% 100.000 5.000 $25,000 Investor bought
2009-11-04 2:48pm 2032-May 5.000% 99.213 N/R $20,000 Inter-dealer
2009-11-04 2:48pm 2032-May 5.000% 101.088 4.657 $20,000 Investor bought
2009-11-04 2:25pm 2032-May 5.000% 99.838 5.012 $100,000 Investor bought
2009-11-04 2:25pm 2032-May 5.000% 99.213 N/R $100,000 Inter-dealer
2009-11-04 2:15pm 2032-May 5.000% 99.213 N/R $25,000 Inter-dealer
2009-11-04 2:15pm 2032-May 5.000% 101.088 4.657 $25,000 Investor bought
2009-11-04 12:46pm 2032-May 5.000% 98.551 N/R $300,000 Inter-dealer
2009-11-04 12:46pm 2032-May 5.000% 98.059 5.147 $300,000 Investor sold
2009-10-15 12:19pm 2032-May 5.000% 101.274 4.604 $50,000 Investor bought
2009-10-02 12:46pm 2032-May 5.000% 103.290 4.000 $10,000 Investor bought
2009-10-01 1:08pm 2032-May 5.000% 103.792 N/R $25,000 Inter-dealer
2009-10-01 1:08pm 2032-May 5.000% 103.792 N/R $25,000 Inter-dealer
2009-10-01 1:08pm 2032-May 5.000% 104.092 3.690 $25,000 Investor bought
2009-10-01 10:15am 2032-May 5.000% 103.292 4.000 $25,000 Investor bought
2009-10-01 10:03am 2032-May 5.000% 103.292 4.000 $40,000 Investor bought
2009-09-30 4:54pm 2032-May 5.000% 102.071 4.366 $100,000 Investor sold
2009-09-30 4:51pm 2032-May 5.000% 102.071 N/R $100,000 Inter-dealer
2009-08-13 1:23pm 2032-May 5.000% 96.698 5.250 $20,000 Investor bought
2009-08-11 4:27pm 2032-May 5.000% 94.169 N/R $20,000 Inter-dealer
2009-08-11 3:34pm 2032-May 5.000% 92.518 N/R $20,000 Inter-dealer
2009-08-11 3:34pm 2032-May 5.000% 92.519 5.584 $20,000 Investor sold
2009-08-06 10:25am 2032-May 5.000% 92.900 N/R $10,000 Inter-dealer
2009-08-06 10:25am 2032-May 5.000% 93.000 5.545 $10,000 Investor bought
2009-08-06 10:25am 2032-May 5.000% 92.900 N/R $10,000 Inter-dealer
2009-08-04 3:58pm 2032-May 5.000% 91.429 5.675 $10,000 Investor sold
2009-07-22 9:43am 2032-May 5.000% 93.225 N/R $10,000 Inter-dealer
2009-07-22 9:43am 2032-May 5.000% 94.975 5.385 $10,000 Investor bought
2009-07-21 2:53pm 2032-May 5.000% 92.323 N/R $15,000 Inter-dealer
2009-07-21 2:53pm 2032-May 5.000% 92.423 5.592 $15,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 514 total trades

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