California Municipal Bonds - November 23, 2009


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Santa Barbara California Water Revenue Refunding Series A

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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
1 | 2   Page 1 of 2 - 76 total trades

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