California Municipal Bonds - November 23, 2009


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Riverside California Electric Revenue Refunding

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CUSIP: 768874NS4
Coupon/Interest Rate: 4.000% Maturity Date: 2011-10-01 Average yield: 1.244
Trades today: 1 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:39pm 2011-Oct 4.000% 105.008 1.244 $50,000 Investor sold
2009-11-09 2:30pm 2011-Oct 4.000% 105.294 1.150 $45,000 Investor bought
2009-11-09 2:30pm 2011-Oct 4.000% 105.194 N/R $45,000 Inter-dealer
2009-11-04 4:24pm 2011-Oct 4.000% 103.943 1.872 $45,000 Investor sold
2009-10-07 4:07pm 2011-Oct 4.000% 106.332 0.750 $25,000 Investor bought
2009-10-05 5:08pm 2011-Oct 4.000% 104.878 1.491 $25,000 Investor sold
2009-10-05 12:20pm 2011-Oct 4.000% 104.810 N/R $25,000 Inter-dealer
2009-10-05 12:18pm 2011-Oct 4.000% 104.910 1.475 $25,000 Investor bought
2009-10-02 2:17pm 2011-Oct 4.000% 103.167 2.356 $25,000 Investor sold
2009-08-07 1:03pm 2011-Oct 4.000% 105.084 N/R $25,000 Inter-dealer
2009-08-07 1:03pm 2011-Oct 4.000% 105.609 1.327 $25,000 Investor bought
2009-08-07 1:03pm 2011-Oct 4.000% 105.084 N/R $25,000 Inter-dealer
2009-08-07 8:52am 2011-Oct 4.000% 105.084 1.570 $10,000 Investor bought
2009-08-06 11:55am 2011-Oct 4.000% 104.491 1.848 $35,000 Investor sold
2009-08-03 2:01pm 2011-Oct 4.000% 102.891 2.609 $40,000 Investor sold
2009-06-05 10:11am 2011-Oct 4.000% 104.719 1.900 $25,000 Investor bought
2009-06-03 2:50pm 2011-Oct 4.000% 104.198 2.130 $25,000 Investor sold
2009-05-05 11:15am 2011-Oct 4.000% 105.379 1.700 $30,000 Investor bought
2009-05-05 10:32am 2011-Oct 4.000% 104.758 N/R $30,000 Inter-dealer
2009-05-04 5:24pm 2011-Oct 4.000% 103.300 N/R $30,000 Inter-dealer
2009-05-04 5:07pm 2011-Oct 4.000% 103.300 N/R $30,000 Inter-dealer
2009-05-04 5:07pm 2011-Oct 4.000% 102.550 2.892 $30,000 Investor sold
2009-05-04 4:18pm 2011-Oct 4.000% 103.943 N/R $30,000 Inter-dealer
2009-03-20 1:41pm 2011-Oct 4.000% 105.379 1.804 $10,000 Investor bought
2009-03-20 1:41pm 2011-Oct 4.000% 103.822 N/R $10,000 Inter-dealer
2009-03-18 12:19pm 2011-Oct 4.000% 103.830 N/R $10,000 Inter-dealer
2009-03-18 12:19pm 2011-Oct 4.000% 103.931 2.385 $10,000 Investor bought
2009-03-18 12:19pm 2011-Oct 4.000% 103.830 N/R $10,000 Inter-dealer
2009-03-02 11:03am 2011-Oct 4.000% 105.719 1.717 $30,000 Investor bought
2009-03-02 11:03am 2011-Oct 4.000% 104.932 N/R $30,000 Inter-dealer
2009-02-27 3:59pm 2011-Oct 4.000% 104.469 2.205 $50,000 Investor sold
2009-01-14 11:23am 2011-Oct 4.000% 104.000 N/R $20,000 Inter-dealer
2009-01-14 11:23am 2011-Oct 4.000% 103.900 2.495 $20,000 Investor sold
2009-01-08 9:37am 2011-Oct 4.000% 103.551 2.636 $25,000 Investor bought
2009-01-07 3:07pm 2011-Oct 4.000% 103.043 2.833 $25,000 Investor sold
2008-12-16 5:28pm 2011-Oct 4.000% 102.634 3.005 $150,000 Investor sold
2008-12-16 5:01pm 2011-Oct 4.000% 101.459 3.444 $150,000 Investor bought
2008-11-24 2:03pm 2011-Oct 4.000% 104.038 2.514 $30,000 Investor sold
2008-11-19 3:56pm 2011-Oct 4.000% 101.311 3.512 $30,000 Investor bought
2008-11-18 2:01pm 2011-Oct 4.000% 103.833 2.600 $70,000 Investor sold
2008-11-12 12:27pm 2011-Oct 4.000% 104.271 2.450 $50,000 Investor sold
2008-11-12 12:23pm 2011-Oct 4.000% 103.567 N/R $50,000 Inter-dealer
2008-11-07 4:17pm 2011-Oct 4.000% 101.933 3.291 $120,000 Investor bought
2008-10-30 11:26am 2011-Oct 4.000% 102.061 N/R $20,000 Inter-dealer
2008-10-30 11:26am 2011-Oct 4.000% 102.062 3.250 $20,000 Investor sold
2008-10-28 2:49pm 2011-Oct 4.000% 102.068 N/R $20,000 Inter-dealer
2008-10-28 2:49pm 2011-Oct 4.000% 102.318 3.161 $20,000 Investor sold
2008-10-28 2:49pm 2011-Oct 4.000% 101.943 N/R $20,000 Inter-dealer
2008-10-27 2:24pm 2011-Oct 4.000% 101.450 N/R $40,000 Inter-dealer
2008-10-27 2:24pm 2011-Oct 4.000% 101.450 3.473 $40,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 264 total trades

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