California Municipal Bonds - November 20, 2009
Murrieta Valley California Unified School District Refunding
CUSIP: 626905FL2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-09-01 |
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 |
| 2009-11-04 |
4:04pm |
2010-Sep |
5.000% |
103.148 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:04pm |
2010-Sep |
5.000% |
103.248 |
0.968 |
$50,000 |
Investor bought |
| 2009-11-04 |
4:04pm |
2010-Sep |
5.000% |
103.048 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:04pm |
2010-Sep |
5.000% |
103.148 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:13pm |
2010-Sep |
5.000% |
103.024 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:13pm |
2010-Sep |
5.000% |
103.524 |
0.636 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:29pm |
2010-Sep |
5.000% |
102.942 |
1.339 |
$100,000 |
Investor sold |
| 2009-07-02 |
2:20pm |
2010-Sep |
5.000% |
103.423 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-02 |
2:18pm |
2010-Sep |
5.000% |
103.523 |
1.879 |
$10,000 |
Investor bought |
| 2009-06-25 |
3:39pm |
2010-Sep |
5.000% |
101.484 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-25 |
3:39pm |
2010-Sep |
5.000% |
100.773 |
4.310 |
$10,000 |
Investor sold |
| 2009-06-25 |
11:46am |
2010-Sep |
5.000% |
103.980 |
1.551 |
$100,000 |
Investor bought |
| 2009-06-25 |
11:22am |
2010-Sep |
5.000% |
103.188 |
2.221 |
$105,000 |
Investor sold |
| 2009-02-17 |
1:14pm |
2010-Sep |
5.000% |
104.499 |
2.000 |
$25,000 |
Investor bought |
| 2009-02-13 |
11:01am |
2010-Sep |
5.000% |
105.983 |
1.055 |
$285,000 |
Investor bought |
| 2009-02-12 |
12:08pm |
2010-Sep |
5.000% |
105.408 |
1.428 |
$285,000 |
Investor sold |
| 2009-02-05 |
2:26pm |
2010-Sep |
5.000% |
103.323 |
2.805 |
$25,000 |
Investor sold |
| 2009-01-27 |
12:35pm |
2010-Sep |
5.000% |
104.371 |
2.180 |
$15,000 |
Investor bought |
| 2009-01-22 |
12:08pm |
2010-Sep |
5.000% |
103.349 |
2.835 |
$15,000 |
Investor sold |
| 2008-09-22 |
4:43pm |
2010-Sep |
5.000% |
105.660 |
2.000 |
$40,000 |
Investor sold |
| 2008-09-22 |
1:22pm |
2010-Sep |
5.000% |
104.728 |
N/R |
$40,000 |
Inter-dealer |
| 2008-09-19 |
1:00pm |
2010-Sep |
5.000% |
104.205 |
2.754 |
$40,000 |
Investor bought |
| 2008-09-19 |
1:00pm |
2010-Sep |
5.000% |
104.388 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-07 |
11:10am |
2010-Sep |
5.000% |
104.475 |
2.830 |
$15,000 |
Investor sold |
| 2008-07-03 |
1:04pm |
2010-Sep |
5.000% |
103.446 |
3.324 |
$15,000 |
Investor bought |
| 2008-05-13 |
12:17pm |
2010-Sep |
5.000% |
105.647 |
2.449 |
$15,000 |
Investor sold |
| 2008-05-07 |
1:33pm |
2010-Sep |
5.000% |
104.534 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-07 |
1:33pm |
2010-Sep |
5.000% |
104.504 |
N/R |
$15,000 |
Inter-dealer |
| 2008-05-07 |
1:33pm |
2010-Sep |
5.000% |
104.254 |
3.070 |
$15,000 |
Investor bought |
| 2008-04-07 |
12:04pm |
2010-Sep |
5.000% |
105.581 |
2.578 |
$50,000 |
Investor sold |
| 2008-04-04 |
3:25pm |
2010-Sep |
5.000% |
105.162 |
2.756 |
$50,000 |
Investor bought |
| 2008-03-31 |
2:14pm |
2010-Sep |
5.000% |
104.966 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-31 |
2:14pm |
2010-Sep |
5.000% |
104.716 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-31 |
2:14pm |
2010-Sep |
5.000% |
106.091 |
2.385 |
$15,000 |
Investor sold |
| 2008-03-18 |
11:33am |
2010-Sep |
5.000% |
103.612 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-18 |
11:33am |
2010-Sep |
5.000% |
103.582 |
N/R |
$15,000 |
Inter-dealer |
| 2008-03-18 |
11:33am |
2010-Sep |
5.000% |
103.082 |
3.665 |
$15,000 |
Investor bought |
| 2008-02-01 |
3:56pm |
2010-Sep |
5.000% |
106.079 |
2.540 |
$40,000 |
Investor sold |
| 2008-02-01 |
3:56pm |
2010-Sep |
5.000% |
106.079 |
N/R |
$40,000 |
Inter-dealer |
| 2008-01-16 |
3:02pm |
2010-Sep |
5.000% |
105.304 |
2.874 |
$40,000 |
Investor bought |
| 2008-01-16 |
3:02pm |
2010-Sep |
5.000% |
105.429 |
N/R |
$40,000 |
Inter-dealer |
| 2007-06-01 |
4:06pm |
2010-Sep |
5.000% |
103.894 |
3.710 |
$75,000 |
Investor sold |
| 2007-06-01 |
3:49pm |
2010-Sep |
5.000% |
103.611 |
3.802 |
$75,000 |
Investor bought |
| 2007-05-23 |
10:12am |
2010-Sep |
5.000% |
103.947 |
3.700 |
$25,000 |
Investor sold |
| 2007-05-22 |
3:57pm |
2010-Sep |
5.000% |
103.369 |
3.890 |
$25,000 |
Investor bought |
| 2007-05-17 |
10:36am |
2010-Sep |
5.000% |
104.756 |
3.450 |
$490,000 |
Investor sold |
| 2007-05-17 |
10:34am |
2010-Sep |
5.000% |
104.440 |
N/R |
$490,000 |
Inter-dealer |
| 2007-05-17 |
10:33am |
2010-Sep |
5.000% |
104.440 |
N/R |
$490,000 |
Inter-dealer |
| 2007-05-17 |
10:30am |
2010-Sep |
5.000% |
104.390 |
N/R |
$490,000 |
Inter-dealer |
| 2007-05-09 |
2:59pm |
2010-Sep |
5.000% |
104.380 |
3.578 |
$475,000 |
Investor bought |