California Municipal Bonds - November 20, 2009


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Los Rios California Community College District Election 2002 Series B

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CUSIP: 545624DX3
Coupon/Interest Rate: 3.125% Maturity Date: 2014-08-01 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
2004-03-18 11:37am 2014-Aug 3.125% 98.792 3.220 $830,000 Inter-dealer
2004-03-18 1:41pm 2014-Aug 3.125% 101.625 N/R $40,000 Investor sold
2004-03-18 2:06pm 2014-Aug 3.125% 101.100 N/R $25,000 Investor sold
2004-03-18 2:06pm 2014-Aug 3.125% 100.000 3.120 $50,000 Investor sold
2004-03-18 2:20pm 2014-Aug 3.125% 100.000 3.120 $60,000 Investor sold
2004-06-17 10:49am 2014-Aug 3.125% 90.875 4.240 $5,000 Investor sold
2004-06-17 10:53am 2014-Aug 3.125% 90.875 4.240 $25,000 Investor sold
2004-06-17 11:07am 2014-Aug 3.125% 90.875 4.240 $10,000 Investor sold
2004-06-17 12:03pm 2014-Aug 3.125% 91.500 4.160 $15,000 Investor sold
2009-06-16 11:31am 2014-Aug 3.125% 97.611 3.640 $5,000 Investor bought
2004-11-03 8:51am 2014-Aug 3.125% 97.550 3.420 $5,000 Investor sold
2009-08-06 2:24pm 2014-Aug 3.125% 99.072 3.329 $20,000 Investor sold
2004-11-02 3:29pm 2014-Aug 3.125% 94.475 3.810 $30,000 Investor bought
2009-08-11 1:40pm 2014-Aug 3.125% 105.562 1.847 $20,000 Investor bought
2004-11-02 5:42pm 2014-Aug 3.125% 97.550 3.420 $15,000 Investor sold
2005-12-07 10:00am 2014-Aug 3.125% 93.125 4.077 $15,000 Investor sold
2009-02-23 2:01pm 2014-Aug 3.125% 102.550 N/R $20,000 Inter-dealer
2009-02-23 2:01pm 2014-Aug 3.125% 102.800 N/R $20,000 Inter-dealer
2009-10-06 2:35pm 2014-Aug 3.125% 103.639 2.321 $20,000 Investor bought
2009-10-06 2:35pm 2014-Aug 3.125% 103.539 N/R $20,000 Inter-dealer
2006-03-30 2:41pm 2014-Aug 3.125% 94.624 N/R $40,000 Inter-dealer
2006-03-29 10:12am 2014-Aug 3.125% 93.715 N/R $40,000 Inter-dealer
2006-03-30 2:40pm 2014-Aug 3.125% 96.624 3.597 $40,000 Investor sold
2006-03-29 10:14am 2014-Aug 3.125% 93.615 N/R $40,000 Inter-dealer
2006-03-30 2:38pm 2014-Aug 3.125% 94.874 N/R $40,000 Inter-dealer
2007-09-13 2:01pm 2014-Aug 3.125% 95.000 3.962 $80,000 Investor bought
2009-08-11 1:40pm 2014-Aug 3.125% 104.517 N/R $20,000 Inter-dealer
2006-03-29 10:14am 2014-Aug 3.125% 93.615 4.035 $40,000 Investor bought
2009-01-28 2:49pm 2014-Aug 3.125% 96.619 3.813 $10,000 Investor sold
2004-04-07 1:47pm 2014-Aug 3.125% 91.668 N/R $10,000 Inter-dealer
2004-06-16 11:29am 2014-Aug 3.125% 91.500 4.160 $30,000 Investor sold
2004-06-16 2:29pm 2014-Aug 3.125% 91.375 4.180 $30,000 Investor sold
2004-06-16 6:13pm 2014-Aug 3.125% 91.500 4.160 $155,000 Investor sold
2007-09-21 3:02pm 2014-Aug 3.125% 93.352 4.254 $15,000 Investor bought
2004-03-17 5:51am 2014-Aug 3.125% 98.982 3.220 $1,000,000+ Inter-dealer
2007-07-09 2:54pm 2014-Aug 3.125% 90.539 4.717 $20,000 Investor bought
2004-03-17 5:51am 2014-Aug 3.125% 99.042 3.220 $1,000,000+ Inter-dealer
2007-07-09 4:00pm 2014-Aug 3.125% 92.789 4.322 $20,000 Investor sold
2004-03-17 10:00am 2014-Aug 3.125% 99.167 3.220 $20,000 Investor sold
2004-03-17 10:00am 2014-Aug 3.125% 99.167 3.220 $20,000 Investor sold
2005-02-23 12:05pm 2014-Aug 3.125% 93.957 3.900 $20,000 Investor bought
2005-05-13 12:35pm 2014-Aug 3.125% 93.730 N/R $10,000 Inter-dealer
2004-03-17 10:32am 2014-Aug 3.125% 98.792 3.220 $290,000 Inter-dealer
2005-05-13 12:35pm 2014-Aug 3.125% 93.730 3.944 $10,000 Investor bought
2004-03-17 11:20am 2014-Aug 3.125% 100.600 N/R $25,000 Investor sold
2004-03-17 11:23am 2014-Aug 3.125% 100.000 3.125 $50,000 Investor sold
2004-03-17 11:50am 2014-Aug 3.125% 101.625 N/R $15,000 Investor sold
2005-12-01 2:00pm 2014-Aug 3.125% 90.283 4.492 $15,000 Investor bought
2009-01-28 3:43pm 2014-Aug 3.125% 98.469 3.433 $10,000 Investor bought
2004-03-17 12:35pm 2014-Aug 3.125% 99.500 N/R $20,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 159 total trades

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