California Municipal Bonds - November 20, 2009


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Southern California Public Power Authority Magnolia Power Project Series A-2003-1

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CUSIP: 842475ZT5
Coupon/Interest Rate: 5.000% Maturity Date: 2036-07-01 Average yield: 1.600
Trades today: 1 Dollar volume: $25,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 11:41am 2036-Jul 5.000% 111.846 1.600 $25,000 Investor bought
2009-11-19 1:25pm 2036-Jul 5.000% 108.500 2.517 $25,000 Investor sold
2009-11-16 2:15pm 2036-Jul 5.000% 110.525 1.970 $15,000 Investor sold
2009-11-13 12:40pm 2036-Jul 5.000% 111.120 1.813 $5,000 Investor bought
2009-11-10 1:27pm 2036-Jul 5.000% 112.102 N/R $50,000 Inter-dealer
2009-11-10 1:27pm 2036-Jul 5.000% 112.202 N/R $50,000 Inter-dealer
2009-11-06 2:29pm 2036-Jul 5.000% 111.452 1.736 $50,000 Investor sold
2009-11-06 10:35am 2036-Jul 5.000% 111.463 1.733 $50,000 Investor bought
2009-11-06 10:34am 2036-Jul 5.000% 111.463 N/R $50,000 Inter-dealer
2009-10-30 3:56pm 2036-Jul 5.000% 110.161 2.099 $50,000 Investor sold
2009-10-28 9:55am 2036-Jul 5.000% 109.995 2.153 $5,000 Investor sold
2009-10-26 10:13am 2036-Jul 5.000% 112.328 N/R $20,000 Inter-dealer
2009-10-26 10:13am 2036-Jul 5.000% 112.453 1.501 $20,000 Investor bought
2009-09-30 12:09pm 2036-Jul 5.000% 113.301 1.340 $50,000 Investor bought
2009-09-30 11:39am 2036-Jul 5.000% 110.927 1.960 $25,000 Investor sold
2009-09-30 11:38am 2036-Jul 5.000% 113.067 N/R $25,000 Inter-dealer
2009-09-30 11:38am 2036-Jul 5.000% 112.942 N/R $25,000 Inter-dealer
2009-09-30 11:37am 2036-Jul 5.000% 111.427 N/R $25,000 Inter-dealer
2009-09-30 11:37am 2036-Jul 5.000% 112.747 N/R $25,000 Inter-dealer
2009-09-29 4:19pm 2036-Jul 5.000% 111.720 1.754 $25,000 Investor sold
2009-09-21 9:28am 2036-Jul 5.000% 112.803 N/R $20,000 Inter-dealer
2009-09-21 9:28am 2036-Jul 5.000% 112.803 1.494 $20,000 Investor sold
2009-09-17 2:43pm 2036-Jul 5.000% 113.585 1.300 $140,000 Investor bought
2009-09-14 12:37pm 2036-Jul 5.000% 112.528 N/R $5,000 Inter-dealer
2009-09-14 12:37pm 2036-Jul 5.000% 113.028 N/R $5,000 Inter-dealer
2009-09-14 11:33am 2036-Jul 5.000% 113.457 1.347 $110,000 Investor sold
2009-09-11 3:35pm 2036-Jul 5.000% 111.800 N/R $25,000 Inter-dealer
2009-09-11 3:35pm 2036-Jul 5.000% 111.700 1.794 $25,000 Investor sold
2009-08-06 3:22pm 2036-Jul 5.000% 112.597 1.642 $5,000 Investor sold
2009-07-31 4:35pm 2036-Jul 5.000% 113.634 1.400 $45,000 Investor bought
2009-07-28 5:01pm 2036-Jul 5.000% 113.141 1.530 $30,000 Investor bought
2009-07-24 12:24pm 2036-Jul 5.000% 111.881 1.846 $20,000 Investor sold
2009-07-22 3:03pm 2036-Jul 5.000% 111.616 1.915 $25,000 Investor sold
2009-07-20 1:44pm 2036-Jul 5.000% 110.800 2.127 $30,000 Investor sold
2009-07-20 12:58pm 2036-Jul 5.000% 112.300 N/R $30,000 Inter-dealer
2009-07-20 12:38pm 2036-Jul 5.000% 112.800 N/R $30,000 Inter-dealer
2009-07-14 4:26pm 2036-Jul 5.000% 111.353 2.000 $20,000 Investor bought
2009-07-14 12:42pm 2036-Jul 5.000% 108.853 2.629 $20,000 Investor sold
2009-07-09 8:52am 2036-Jul 5.000% 112.802 1.650 $85,000 Investor bought
2009-07-09 8:37am 2036-Jul 5.000% 111.940 N/R $85,000 Inter-dealer
2009-07-09 8:37am 2036-Jul 5.000% 112.040 N/R $85,000 Inter-dealer
2009-07-07 3:01pm 2036-Jul 5.000% 110.400 2.250 $15,000 Investor bought
2009-07-07 2:55pm 2036-Jul 5.000% 109.900 2.375 $75,000 Investor sold
2009-07-06 4:01pm 2036-Jul 5.000% 107.907 2.882 $15,000 Investor sold
2009-06-16 8:24am 2036-Jul 5.000% 111.158 2.100 $10,000 Investor bought
2009-06-12 2:18pm 2036-Jul 5.000% 108.250 2.824 $10,000 Investor sold
2009-06-12 12:22pm 2036-Jul 5.000% 110.383 2.293 $10,000 Investor sold
2009-06-11 10:35am 2036-Jul 5.000% 111.862 N/R $20,000 Inter-dealer
2009-06-11 10:35am 2036-Jul 5.000% 113.112 1.634 $20,000 Investor bought
2009-06-10 3:00pm 2036-Jul 5.000% 111.660 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 10 - 456 total trades

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