California Municipal Bonds - November 23, 2009
Santa Barbara California Water Revenue Refunding Series A
CUSIP: 801318CH7
| Coupon/Interest Rate: 4.800% |
Maturity Date: 2014-09-01 |
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 |
2:48pm |
2014-Sep |
4.800% |
100.000 |
4.704 |
$10,000 |
Investor bought |
| 2009-11-04 |
4:27pm |
2014-Sep |
4.800% |
97.680 |
5.352 |
$10,000 |
Investor sold |
| 2009-11-04 |
3:51pm |
2014-Sep |
4.800% |
98.680 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:51pm |
2014-Sep |
4.800% |
98.430 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
4:11pm |
2014-Sep |
4.800% |
100.000 |
4.703 |
$10,000 |
Investor bought |
| 2009-07-13 |
4:58pm |
2014-Sep |
4.800% |
96.285 |
5.643 |
$10,000 |
Investor sold |
| 2009-05-28 |
5:02pm |
2014-Sep |
4.800% |
100.000 |
4.703 |
$25,000 |
Investor bought |
| 2009-05-28 |
3:28pm |
2014-Sep |
4.800% |
98.010 |
5.237 |
$25,000 |
Investor sold |
| 2009-04-22 |
11:47am |
2014-Sep |
4.800% |
99.000 |
5.015 |
$5,000 |
Investor bought |
| 2009-04-21 |
9:50am |
2014-Sep |
4.800% |
97.564 |
5.328 |
$5,000 |
Investor sold |
| 2009-03-25 |
8:04am |
2014-Sep |
4.800% |
100.000 |
4.702 |
$200,000 |
Investor bought |
| 2009-03-23 |
4:48pm |
2014-Sep |
4.800% |
99.820 |
4.837 |
$200,000 |
Investor sold |
| 2009-03-23 |
4:43pm |
2014-Sep |
4.800% |
99.820 |
N/R |
$200,000 |
Inter-dealer |
| 2009-03-23 |
4:41pm |
2014-Sep |
4.800% |
99.880 |
N/R |
$200,000 |
Inter-dealer |
| 2009-03-18 |
1:52pm |
2014-Sep |
4.800% |
99.202 |
4.969 |
$5,000 |
Investor bought |
| 2009-03-11 |
2:22pm |
2014-Sep |
4.800% |
97.052 |
5.431 |
$5,000 |
Investor sold |
| 2009-02-25 |
11:04am |
2014-Sep |
4.800% |
98.577 |
5.100 |
$5,000 |
Investor bought |
| 2009-02-24 |
3:32pm |
2014-Sep |
4.800% |
95.589 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-24 |
2:49pm |
2014-Sep |
4.800% |
94.589 |
N/R |
$5,000 |
Inter-dealer |
| 2008-11-25 |
4:15pm |
2014-Sep |
4.800% |
100.173 |
2.142 |
$50,000 |
Investor sold |
| 2008-11-25 |
12:43pm |
2014-Sep |
4.800% |
98.873 |
5.027 |
$50,000 |
Investor bought |
| 2008-11-24 |
11:12am |
2014-Sep |
4.800% |
98.500 |
5.102 |
$25,000 |
Investor sold |
| 2008-11-21 |
9:55am |
2014-Sep |
4.800% |
96.000 |
5.620 |
$25,000 |
Investor bought |
| 2008-05-23 |
10:50am |
2014-Sep |
4.800% |
100.197 |
1.804 |
$100,000 |
Investor sold |
| 2008-05-22 |
12:52pm |
2014-Sep |
4.800% |
99.497 |
4.893 |
$100,000 |
Investor bought |
| 2007-11-30 |
4:16pm |
2014-Sep |
4.800% |
99.227 |
4.935 |
$10,000 |
Investor sold |
| 2007-11-30 |
3:52pm |
2014-Sep |
4.800% |
98.202 |
5.117 |
$10,000 |
Investor bought |
| 2007-07-27 |
11:18am |
2014-Sep |
4.800% |
100.328 |
0.250 |
$30,000 |
Investor sold |
| 2007-07-26 |
3:22pm |
2014-Sep |
4.800% |
97.250 |
5.269 |
$30,000 |
Investor bought |
| 2007-06-19 |
9:08am |
2014-Sep |
4.800% |
100.005 |
4.638 |
$5,000 |
Investor sold |
| 2007-06-18 |
12:33pm |
2014-Sep |
4.800% |
99.500 |
4.882 |
$5,000 |
Investor bought |
| 2007-06-05 |
4:31pm |
2014-Sep |
4.800% |
100.130 |
3.002 |
$50,000 |
Investor sold |
| 2007-05-31 |
10:56am |
2014-Sep |
4.800% |
99.365 |
4.904 |
$50,000 |
Investor bought |
| 2007-04-02 |
3:19pm |
2014-Sep |
4.800% |
100.130 |
3.002 |
$15,000 |
Investor sold |
| 2007-04-02 |
11:22am |
2014-Sep |
4.800% |
98.789 |
4.997 |
$15,000 |
Investor bought |
| 2006-10-24 |
12:07pm |
2014-Sep |
4.800% |
100.420 |
-0.780 |
$10,000 |
Investor sold |
| 2006-10-24 |
12:07pm |
2014-Sep |
4.800% |
99.920 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-24 |
11:32am |
2014-Sep |
4.800% |
99.440 |
N/R |
$10,000 |
Inter-dealer |
| 2006-10-24 |
11:32am |
2014-Sep |
4.800% |
99.240 |
4.917 |
$10,000 |
Investor bought |
| 2006-09-07 |
10:55am |
2014-Sep |
4.800% |
99.995 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-07 |
10:55am |
2014-Sep |
4.800% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-07 |
10:55am |
2014-Sep |
4.800% |
100.336 |
0.469 |
$10,000 |
Investor sold |
| 2006-09-05 |
5:46pm |
2014-Sep |
4.800% |
99.739 |
4.839 |
$10,000 |
Investor bought |
| 2006-04-12 |
4:59pm |
2014-Sep |
4.800% |
99.365 |
4.893 |
$10,000 |
Investor sold |
| 2006-04-12 |
2:35pm |
2014-Sep |
4.800% |
98.509 |
5.020 |
$10,000 |
Investor bought |
| 2005-11-09 |
4:12pm |
2014-Sep |
4.800% |
99.183 |
4.915 |
$5,000 |
Investor sold |
| 2005-11-03 |
4:35pm |
2014-Sep |
4.800% |
98.560 |
5.003 |
$5,000 |
Investor bought |
| 2005-11-03 |
2:15pm |
2014-Sep |
4.800% |
100.191 |
2.004 |
$5,000 |
Investor sold |
| 2005-11-01 |
3:53pm |
2014-Sep |
4.800% |
98.568 |
5.002 |
$5,000 |
Investor bought |
| 2005-08-19 |
1:09pm |
2014-Sep |
4.800% |
100.240 |
1.676 |
$25,000 |
Investor sold |