California Municipal Bonds - November 23, 2009


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San Diego County California Water Authority Series A

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CUSIP: 797415JZ0
Coupon/Interest Rate: 5.000% Maturity Date: 2038-05-01 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
2009-11-19 4:33pm 2038-May 5.000% 99.998 5.000 $40,000 Investor bought
2009-11-19 4:33pm 2038-May 5.000% 99.975 5.001 $15,000 Investor bought
2009-11-19 3:42pm 2038-May 5.000% 97.507 5.168 $55,000 Investor sold
2009-11-19 3:42pm 2038-May 5.000% 97.625 N/R $55,000 Inter-dealer
2009-11-19 3:42pm 2038-May 5.000% 97.750 N/R $55,000 Inter-dealer
2009-11-17 4:36pm 2038-May 5.000% 100.000 5.000 $25,000 Investor bought
2009-11-16 3:35pm 2038-May 5.000% 96.400 N/R $25,000 Inter-dealer
2009-11-16 3:17pm 2038-May 5.000% 95.400 5.315 $25,000 Investor sold
2009-11-16 3:09pm 2038-May 5.000% 96.025 N/R $25,000 Inter-dealer
2009-11-10 11:03am 2038-May 5.000% 98.500 5.100 $10,000 Investor bought
2009-11-09 6:01pm 2038-May 5.000% 98.500 5.100 $15,000 Investor bought
2009-11-09 5:51pm 2038-May 5.000% 98.500 5.100 $80,000 Investor bought
2009-11-09 5:50pm 2038-May 5.000% 98.500 5.100 $10,000 Investor bought
2009-11-09 5:50pm 2038-May 5.000% 98.500 5.100 $10,000 Investor bought
2009-11-09 3:24pm 2038-May 5.000% 99.500 5.033 $25,000 Investor bought
2009-11-09 1:58pm 2038-May 5.000% 95.970 N/R $25,000 Inter-dealer
2009-11-09 1:56pm 2038-May 5.000% 94.970 5.346 $25,000 Investor sold
2009-11-09 8:30am 2038-May 5.000% 102.499 4.639 $35,000 Investor bought
2009-11-06 5:37pm 2038-May 5.000% 99.750 5.016 $20,000 Investor bought
2009-11-06 5:35pm 2038-May 5.000% 96.000 5.272 $20,000 Investor sold
2009-11-05 4:57pm 2038-May 5.000% 98.500 5.100 $50,000 Investor bought
2009-11-04 2:02pm 2038-May 5.000% 95.780 5.288 $175,000 Investor sold
2009-11-04 12:19pm 2038-May 5.000% 99.625 5.025 $15,000 Investor bought
2009-11-04 11:21am 2038-May 5.000% 99.625 5.025 $20,000 Investor bought
2009-11-04 11:21am 2038-May 5.000% 99.500 5.033 $5,000 Investor bought
2009-11-04 11:19am 2038-May 5.000% 99.625 5.025 $25,000 Investor bought
2009-11-04 11:18am 2038-May 5.000% 99.625 5.025 $10,000 Investor bought
2009-11-04 11:12am 2038-May 5.000% 96.750 5.220 $5,000 Investor sold
2009-11-04 10:44am 2038-May 5.000% 99.625 5.025 $100,000 Investor bought
2009-11-04 10:29am 2038-May 5.000% 99.125 5.058 $15,000 Investor bought
2009-11-04 9:34am 2038-May 5.000% 99.125 5.058 $15,000 Investor bought
2009-11-04 8:29am 2038-May 5.000% 99.625 5.025 $25,000 Investor bought
2009-11-03 5:20pm 2038-May 5.000% 99.875 5.008 $20,000 Investor bought
2009-11-03 4:59pm 2038-May 5.000% 99.625 5.025 $50,000 Investor bought
2009-11-03 4:58pm 2038-May 5.000% 99.625 5.025 $50,000 Investor bought
2009-11-03 4:30pm 2038-May 5.000% 99.625 5.025 $55,000 Investor bought
2009-11-03 4:22pm 2038-May 5.000% 99.625 5.025 $30,000 Investor bought
2009-11-03 4:01pm 2038-May 5.000% 99.875 5.008 $20,000 Investor bought
2009-11-03 3:21pm 2038-May 5.000% 97.333 N/R $250,000 Inter-dealer
2009-11-03 3:21pm 2038-May 5.000% 95.800 5.287 $250,000 Investor sold
2009-11-03 3:02pm 2038-May 5.000% 99.625 5.025 $20,000 Investor bought
2009-11-03 2:56pm 2038-May 5.000% 99.875 5.008 $20,000 Investor bought
2009-11-03 2:54pm 2038-May 5.000% 99.625 5.025 $10,000 Investor bought
2009-11-03 2:54pm 2038-May 5.000% 99.625 5.025 $50,000 Investor bought
2009-11-03 2:49pm 2038-May 5.000% 99.625 5.025 $50,000 Investor bought
2009-11-03 2:47pm 2038-May 5.000% 97.333 N/R $100,000 Inter-dealer
2009-11-03 2:47pm 2038-May 5.000% 95.629 5.299 $100,000 Investor sold
2009-11-03 2:38pm 2038-May 5.000% 97.188 N/R $250,000 Inter-dealer
2009-11-03 2:38pm 2038-May 5.000% 95.657 5.297 $250,000 Investor sold
2009-11-02 2:17pm 2038-May 5.000% 99.500 5.033 $35,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 54 - 2673 total trades

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