California Municipal Bonds - November 20, 2009


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Rio California Elementary School District Refunding

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CUSIP: 767032EA9
Coupon/Interest Rate: 5.000% Maturity Date: 2029-08-01 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
2009-11-06 4:55pm 2029-Aug 5.000% 90.121 5.850 $5,000 Investor bought
2009-10-29 2:06pm 2029-Aug 5.000% 84.656 6.376 $5,000 Investor sold
2009-10-29 2:02pm 2029-Aug 5.000% 85.055 N/R $5,000 Inter-dealer
2009-10-29 1:42pm 2029-Aug 5.000% 87.055 N/R $5,000 Inter-dealer
2009-10-08 4:36pm 2029-Aug 5.000% 98.250 5.141 $20,000 Investor bought
2009-10-08 3:29pm 2029-Aug 5.000% 98.250 5.141 $20,000 Investor bought
2009-10-08 2:26pm 2029-Aug 5.000% 98.250 5.141 $20,000 Investor bought
2009-10-08 2:02pm 2029-Aug 5.000% 98.250 5.141 $40,000 Investor bought
2009-10-08 1:37pm 2029-Aug 5.000% 98.250 5.141 $20,000 Investor bought
2009-10-08 1:27pm 2029-Aug 5.000% 98.250 5.141 $25,000 Investor bought
2009-10-08 1:27pm 2029-Aug 5.000% 98.250 5.141 $25,000 Investor bought
2009-10-08 1:17pm 2029-Aug 5.000% 98.250 5.141 $10,000 Investor bought
2009-10-08 12:47pm 2029-Aug 5.000% 98.250 5.141 $20,000 Investor bought
2009-10-07 4:22pm 2029-Aug 5.000% 93.750 5.522 $200,000 Investor sold
2009-10-07 4:22pm 2029-Aug 5.000% 95.000 N/R $200,000 Inter-dealer
2009-10-02 1:34pm 2029-Aug 5.000% 100.000 4.999 $100,000 Investor bought
2009-09-25 3:38pm 2029-Aug 5.000% 97.025 5.242 $100,000 Investor sold
2009-09-24 2:45pm 2029-Aug 5.000% 101.300 4.798 $25,000 Investor bought
2009-09-23 2:33pm 2029-Aug 5.000% 96.500 5.286 $25,000 Investor sold
2009-07-22 5:08pm 2029-Aug 5.000% 93.322 5.557 $60,000 Investor bought
2009-06-30 10:36am 2029-Aug 5.000% 88.581 5.985 $40,000 Investor sold
2009-06-08 12:51pm 2029-Aug 5.000% 95.627 5.357 $15,000 Investor bought
2009-06-05 1:52pm 2029-Aug 5.000% 98.792 5.096 $50,000 Investor bought
2009-05-18 12:11pm 2029-Aug 5.000% 90.745 N/R $10,000 Inter-dealer
2009-05-18 12:11pm 2029-Aug 5.000% 90.545 N/R $10,000 Inter-dealer
2009-05-18 12:09pm 2029-Aug 5.000% 92.745 5.604 $10,000 Investor bought
2009-05-15 3:23pm 2029-Aug 5.000% 88.374 N/R $25,000 Inter-dealer
2009-05-15 3:22pm 2029-Aug 5.000% 88.474 5.991 $25,000 Investor bought
2009-05-15 9:35am 2029-Aug 5.000% 83.994 N/R $35,000 Inter-dealer
2009-05-15 9:32am 2029-Aug 5.000% 84.244 N/R $35,000 Inter-dealer
2009-05-15 9:21am 2029-Aug 5.000% 84.244 N/R $50,000 Inter-dealer
2009-05-15 9:20am 2029-Aug 5.000% 84.444 6.380 $50,000 Investor bought
2009-05-14 3:31pm 2029-Aug 5.000% 83.745 N/R $45,000 Inter-dealer
2009-05-14 3:30pm 2029-Aug 5.000% 85.954 6.231 $45,000 Investor bought
2009-05-14 3:12pm 2029-Aug 5.000% 83.745 N/R $25,000 Inter-dealer
2009-05-14 3:11pm 2029-Aug 5.000% 83.789 6.446 $25,000 Investor bought
2009-05-14 3:09pm 2029-Aug 5.000% 83.745 N/R $25,000 Inter-dealer
2009-05-14 3:07pm 2029-Aug 5.000% 85.633 6.262 $25,000 Investor bought
2009-05-14 1:43pm 2029-Aug 5.000% 85.521 6.273 $200,000 Investor bought
2009-05-14 1:43pm 2029-Aug 5.000% 83.745 N/R $200,000 Inter-dealer
2008-12-17 2:57pm 2029-Aug 5.000% 64.635 8.725 $20,000 Investor bought
2008-12-17 2:56pm 2029-Aug 5.000% 69.938 N/R $20,000 Inter-dealer
2008-12-17 2:54pm 2029-Aug 5.000% 70.038 7.987 $20,000 Investor sold
2008-12-17 2:39pm 2029-Aug 5.000% 65.635 N/R $20,000 Inter-dealer
2008-12-09 1:01pm 2029-Aug 5.000% 82.500 6.559 $25,000 Investor sold
2008-12-08 2:27pm 2029-Aug 5.000% 82.500 6.559 $50,000 Investor sold
2008-12-05 12:38pm 2029-Aug 5.000% 81.750 6.635 $25,000 Investor sold
2008-12-04 4:04pm 2029-Aug 5.000% 79.500 6.872 $100,000 Investor bought
2008-10-23 11:01am 2029-Aug 5.000% 87.577 N/R $10,000 Inter-dealer
2008-10-23 11:01am 2029-Aug 5.000% 88.672 5.957 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 188 total trades

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