California Municipal Bonds - November 23, 2009


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Rincon Valley California Union Elementary Election 2004

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CUSIP: 76778PCC6
Coupon/Interest Rate: 5.000% Maturity Date: 2036-08-01 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
2009-11-12 12:35pm 2036-Aug 5.000% 97.075 5.203 $5,000 Investor bought
2009-11-11 1:42pm 2036-Aug 5.000% 97.075 5.203 $10,000 Investor bought
2009-11-04 3:27pm 2036-Aug 5.000% 92.771 5.520 $15,000 Investor sold
2009-07-20 2:32pm 2036-Aug 5.000% 90.268 N/R $10,000 Inter-dealer
2009-07-20 2:32pm 2036-Aug 5.000% 92.018 5.575 $10,000 Investor bought
2009-07-20 12:40pm 2036-Aug 5.000% 89.644 N/R $10,000 Inter-dealer
2009-07-20 12:40pm 2036-Aug 5.000% 89.196 5.796 $10,000 Investor sold
2009-05-29 2:05pm 2036-Aug 5.000% 93.276 N/R $5,000 Inter-dealer
2009-05-29 2:05pm 2036-Aug 5.000% 93.276 N/R $5,000 Inter-dealer
2009-05-27 12:09pm 2036-Aug 5.000% 90.327 5.704 $5,000 Investor sold
2009-01-29 2:16pm 2036-Aug 5.000% 92.952 5.500 $5,000 Investor bought
2009-01-28 2:48pm 2036-Aug 5.000% 92.952 5.500 $15,000 Investor bought
2009-01-27 3:47pm 2036-Aug 5.000% 92.952 5.500 $10,000 Investor bought
2009-01-27 2:29pm 2036-Aug 5.000% 92.952 5.500 $10,000 Investor bought
2009-01-22 12:34pm 2036-Aug 5.000% 87.452 5.931 $40,000 Investor sold
2008-11-26 10:15am 2036-Aug 5.000% 87.766 5.902 $25,000 Investor sold
2008-11-18 1:10pm 2036-Aug 5.000% 86.853 5.976 $25,000 Investor bought
2008-09-25 11:01am 2036-Aug 5.000% 94.582 5.377 $5,000 Investor sold
2008-09-10 11:33am 2036-Aug 5.000% 97.250 5.187 $5,000 Investor bought
2008-08-07 2:49pm 2036-Aug 5.000% 97.598 5.163 $25,000 Investor sold
2008-08-07 12:35pm 2036-Aug 5.000% 99.998 5.000 $400,000 Investor sold
2008-08-07 11:54am 2036-Aug 5.000% 97.080 5.199 $425,000 Investor bought
2008-07-08 2:10pm 2036-Aug 5.000% 99.750 5.017 $15,000 Investor sold
2008-07-08 12:35pm 2036-Aug 5.000% 99.000 5.067 $10,000 Investor sold
2008-07-07 1:45pm 2036-Aug 5.000% 96.883 N/R $25,000 Inter-dealer
2008-07-07 1:13pm 2036-Aug 5.000% 96.483 5.240 $25,000 Investor bought
2008-07-07 1:13pm 2036-Aug 5.000% 96.483 N/R $25,000 Inter-dealer
2008-04-21 1:46pm 2036-Aug 5.000% 100.000 4.999 $25,000 Investor sold
2008-04-18 12:52pm 2036-Aug 5.000% 97.510 N/R $25,000 Inter-dealer
2008-04-18 12:50pm 2036-Aug 5.000% 97.110 5.196 $25,000 Investor bought
2008-04-18 12:49pm 2036-Aug 5.000% 97.110 N/R $25,000 Inter-dealer
2007-05-25 9:54am 2036-Aug 5.000% 104.208 N/R $20,000 Inter-dealer
2007-05-25 9:54am 2036-Aug 5.000% 106.158 4.104 $20,000 Investor sold
2007-05-14 11:30am 2036-Aug 5.000% 104.543 N/R $20,000 Inter-dealer
2007-05-14 11:30am 2036-Aug 5.000% 104.043 4.407 $20,000 Investor bought
2006-12-11 2:37pm 2036-Aug 5.000% 106.031 N/R $25,000 Inter-dealer
2006-12-11 2:37pm 2036-Aug 5.000% 108.006 3.898 $25,000 Investor sold
2006-12-07 1:45pm 2036-Aug 5.000% 106.261 N/R $30,000 Inter-dealer
2006-12-07 1:45pm 2036-Aug 5.000% 106.011 N/R $30,000 Inter-dealer
2006-12-07 1:45pm 2036-Aug 5.000% 108.511 3.832 $30,000 Investor sold
2006-12-05 1:14pm 2036-Aug 5.000% 105.617 N/R $55,000 Inter-dealer
2006-12-05 1:14pm 2036-Aug 5.000% 105.617 4.217 $55,000 Investor bought
2006-11-17 2:06pm 2036-Aug 5.000% 107.275 4.000 $25,000 Investor sold
2006-11-16 1:29pm 2036-Aug 5.000% 104.975 N/R $25,000 Inter-dealer
2006-11-16 1:29pm 2036-Aug 5.000% 104.975 4.307 $25,000 Investor bought
2006-08-02 10:50am 2036-Aug 5.000% 104.714 4.360 $10,000 Investor sold
2006-07-07 2:35pm 2036-Aug 5.000% 101.076 4.851 $10,000 Investor bought
2006-06-26 1:27pm 2036-Aug 5.000% 101.454 N/R $90,000 Inter-dealer
2006-06-26 1:27pm 2036-Aug 5.000% 101.704 N/R $90,000 Inter-dealer
2006-06-26 1:27pm 2036-Aug 5.000% 102.212 4.698 $90,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 102 total trades

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