California Municipal Bonds - November 20, 2009


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Murrieta Valley California Unified School District Refunding

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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
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 252 total trades

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