California Municipal Bonds - November 23, 2009
Rancho California Water District Financing Refunding Series A
CUSIP: 752111HA5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2034-08-01 |
Average yield: 5.071 |
| Trades today: 1 |
Dollar volume: $85,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:29pm |
2034-Aug |
5.000% |
99.000 |
5.071 |
$85,000 |
Investor sold |
| 2009-11-12 |
4:07pm |
2034-Aug |
5.000% |
100.694 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-12 |
4:07pm |
2034-Aug |
5.000% |
100.553 |
4.920 |
$300,000 |
Investor sold |
| 2009-11-09 |
12:44pm |
2034-Aug |
5.000% |
100.048 |
4.992 |
$5,000 |
Investor bought |
| 2009-11-09 |
12:05pm |
2034-Aug |
5.000% |
97.048 |
5.213 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:19pm |
2034-Aug |
5.000% |
99.500 |
5.035 |
$15,000 |
Investor bought |
| 2009-11-06 |
1:09pm |
2034-Aug |
5.000% |
99.750 |
5.017 |
$10,000 |
Investor bought |
| 2009-11-06 |
8:24am |
2034-Aug |
5.000% |
99.365 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
8:24am |
2034-Aug |
5.000% |
101.240 |
4.823 |
$10,000 |
Investor bought |
| 2009-11-05 |
12:11pm |
2034-Aug |
5.000% |
98.306 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
12:11pm |
2034-Aug |
5.000% |
97.815 |
5.157 |
$10,000 |
Investor sold |
| 2009-11-05 |
10:40am |
2034-Aug |
5.000% |
99.003 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
10:40am |
2034-Aug |
5.000% |
100.879 |
4.874 |
$10,000 |
Investor bought |
| 2009-11-05 |
9:47am |
2034-Aug |
5.000% |
99.003 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
9:47am |
2034-Aug |
5.000% |
100.879 |
4.874 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:23pm |
2034-Aug |
5.000% |
99.586 |
5.029 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:23pm |
2034-Aug |
5.000% |
99.236 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:22pm |
2034-Aug |
5.000% |
99.486 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:22pm |
2034-Aug |
5.000% |
99.586 |
5.029 |
$25,000 |
Investor bought |
| 2009-11-04 |
2:21pm |
2034-Aug |
5.000% |
99.236 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:21pm |
2034-Aug |
5.000% |
99.486 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
2:20pm |
2034-Aug |
5.000% |
99.586 |
5.029 |
$30,000 |
Investor bought |
| 2009-11-04 |
2:20pm |
2034-Aug |
5.000% |
99.236 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
2:20pm |
2034-Aug |
5.000% |
99.486 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
1:05pm |
2034-Aug |
5.000% |
99.375 |
5.044 |
$50,000 |
Investor bought |
| 2009-11-04 |
12:51pm |
2034-Aug |
5.000% |
99.375 |
5.044 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:39pm |
2034-Aug |
5.000% |
98.662 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:39pm |
2034-Aug |
5.000% |
98.169 |
5.131 |
$100,000 |
Investor sold |
| 2009-11-04 |
12:33pm |
2034-Aug |
5.000% |
99.375 |
5.044 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:24pm |
2034-Aug |
5.000% |
99.375 |
5.044 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:21pm |
2034-Aug |
5.000% |
99.375 |
5.044 |
$20,000 |
Investor bought |
| 2009-11-04 |
12:13pm |
2034-Aug |
5.000% |
99.625 |
5.026 |
$10,000 |
Investor bought |
| 2009-11-04 |
11:42am |
2034-Aug |
5.000% |
99.625 |
5.026 |
$100,000 |
Investor bought |
| 2009-11-04 |
11:29am |
2034-Aug |
5.000% |
99.625 |
5.026 |
$20,000 |
Investor bought |
| 2009-11-04 |
10:43am |
2034-Aug |
5.000% |
99.375 |
5.044 |
$25,000 |
Investor bought |
| 2009-11-04 |
10:40am |
2034-Aug |
5.000% |
99.375 |
5.044 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:17pm |
2034-Aug |
5.000% |
99.575 |
5.030 |
$200,000 |
Investor bought |
| 2009-11-03 |
3:14pm |
2034-Aug |
5.000% |
96.955 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
3:14pm |
2034-Aug |
5.000% |
95.427 |
5.334 |
$250,000 |
Investor sold |
| 2009-11-03 |
3:04pm |
2034-Aug |
5.000% |
99.375 |
5.044 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:47pm |
2034-Aug |
5.000% |
96.955 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:47pm |
2034-Aug |
5.000% |
95.258 |
5.347 |
$100,000 |
Investor sold |
| 2009-11-03 |
2:33pm |
2034-Aug |
5.000% |
96.955 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
2:33pm |
2034-Aug |
5.000% |
95.427 |
5.334 |
$250,000 |
Investor sold |
| 2009-10-28 |
11:18am |
2034-Aug |
5.000% |
103.258 |
4.543 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:17am |
2034-Aug |
5.000% |
100.517 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-28 |
11:17am |
2034-Aug |
5.000% |
100.767 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
2:23pm |
2034-Aug |
5.000% |
100.868 |
4.876 |
$15,000 |
Investor bought |
| 2009-10-27 |
2:23pm |
2034-Aug |
5.000% |
100.518 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
2:23pm |
2034-Aug |
5.000% |
100.768 |
N/R |
$15,000 |
Inter-dealer |