California Municipal Bonds - November 20, 2009
Riverside California Unified School District Election 2001 Series B
CUSIP: 769059UP9
| Coupon/Interest Rate: 4.375% |
Maturity Date: 2023-08-01 |
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 |
| 2009-11-10 |
11:50am |
2023-Aug |
4.375% |
99.600 |
4.414 |
$20,000 |
Investor bought |
| 2009-11-06 |
5:19pm |
2023-Aug |
4.375% |
96.800 |
4.693 |
$20,000 |
Investor sold |
| 2009-07-30 |
8:00am |
2023-Aug |
4.375% |
95.997 |
4.770 |
$5,000 |
Investor bought |
| 2009-07-29 |
9:02am |
2023-Aug |
4.375% |
92.810 |
5.100 |
$5,000 |
Investor sold |
| 2009-07-21 |
8:00am |
2023-Aug |
4.375% |
95.696 |
4.800 |
$20,000 |
Investor bought |
| 2009-07-16 |
5:42pm |
2023-Aug |
4.375% |
92.759 |
5.104 |
$20,000 |
Investor sold |
| 2009-04-17 |
5:56pm |
2023-Aug |
4.375% |
93.180 |
5.051 |
$20,000 |
Investor sold |
| 2008-12-31 |
12:15pm |
2023-Aug |
4.375% |
87.010 |
5.699 |
$15,000 |
Investor sold |
| 2008-12-31 |
9:36am |
2023-Aug |
4.375% |
88.810 |
5.501 |
$5,000 |
Investor sold |
| 2008-12-31 |
9:08am |
2023-Aug |
4.375% |
85.950 |
5.818 |
$20,000 |
Investor bought |
| 2008-10-17 |
12:34pm |
2023-Aug |
4.375% |
80.824 |
6.400 |
$25,000 |
Investor sold |
| 2008-10-16 |
3:46pm |
2023-Aug |
4.375% |
78.040 |
6.745 |
$25,000 |
Investor bought |
| 2008-07-31 |
2:19pm |
2023-Aug |
4.375% |
97.580 |
4.600 |
$5,000 |
Investor sold |
| 2008-07-29 |
11:11am |
2023-Aug |
4.375% |
94.580 |
4.889 |
$5,000 |
Investor bought |
| 2007-12-28 |
11:44am |
2023-Aug |
4.375% |
98.274 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-28 |
11:44am |
2023-Aug |
4.375% |
99.974 |
4.377 |
$25,000 |
Investor sold |
| 2007-12-26 |
3:34pm |
2023-Aug |
4.375% |
97.483 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-26 |
3:34pm |
2023-Aug |
4.375% |
96.998 |
4.648 |
$25,000 |
Investor bought |
| 2007-10-25 |
2:10pm |
2023-Aug |
4.375% |
102.325 |
4.056 |
$25,000 |
Investor sold |
| 2007-10-18 |
11:02am |
2023-Aug |
4.375% |
99.405 |
4.427 |
$25,000 |
Investor bought |
| 2006-08-25 |
2:42pm |
2023-Aug |
4.375% |
99.200 |
N/R |
$110,000 |
Inter-dealer |
| 2006-08-25 |
2:42pm |
2023-Aug |
4.375% |
100.950 |
4.256 |
$110,000 |
Investor sold |
| 2006-08-25 |
2:42pm |
2023-Aug |
4.375% |
100.950 |
4.256 |
$70,000 |
Investor sold |
| 2006-08-25 |
2:42pm |
2023-Aug |
4.375% |
99.200 |
N/R |
$70,000 |
Inter-dealer |
| 2006-08-25 |
10:37am |
2023-Aug |
4.375% |
98.300 |
4.520 |
$45,000 |
Investor bought |
| 2006-08-25 |
10:37am |
2023-Aug |
4.375% |
98.300 |
N/R |
$45,000 |
Inter-dealer |
| 2006-08-24 |
11:38am |
2023-Aug |
4.375% |
98.466 |
N/R |
$45,000 |
Inter-dealer |
| 2006-08-24 |
11:38am |
2023-Aug |
4.375% |
98.466 |
4.505 |
$45,000 |
Investor bought |
| 2006-08-23 |
10:27am |
2023-Aug |
4.375% |
99.111 |
N/R |
$90,000 |
Inter-dealer |
| 2006-08-23 |
10:27am |
2023-Aug |
4.375% |
99.111 |
4.450 |
$90,000 |
Investor bought |
| 2006-05-24 |
11:46am |
2023-Aug |
4.375% |
97.812 |
N/R |
$180,000 |
Inter-dealer |
| 2006-05-24 |
11:46am |
2023-Aug |
4.375% |
99.612 |
4.407 |
$180,000 |
Investor sold |
| 2006-05-23 |
10:53am |
2023-Aug |
4.375% |
99.254 |
4.437 |
$25,000 |
Investor sold |
| 2006-05-23 |
10:53am |
2023-Aug |
4.375% |
97.454 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-22 |
12:14pm |
2023-Aug |
4.375% |
99.005 |
4.458 |
$20,000 |
Investor sold |
| 2006-05-22 |
12:14pm |
2023-Aug |
4.375% |
97.230 |
N/R |
$20,000 |
Inter-dealer |
| 2006-05-22 |
11:52am |
2023-Aug |
4.375% |
97.230 |
N/R |
$20,000 |
Inter-dealer |
| 2006-05-22 |
11:52am |
2023-Aug |
4.375% |
99.005 |
4.458 |
$20,000 |
Investor sold |
| 2006-05-16 |
8:17pm |
2023-Aug |
4.375% |
100.000 |
4.374 |
$5,000 |
Investor sold |
| 2006-05-16 |
2:04pm |
2023-Aug |
4.375% |
96.662 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-16 |
2:04pm |
2023-Aug |
4.375% |
98.437 |
4.506 |
$100,000 |
Investor sold |
| 2006-05-16 |
1:28pm |
2023-Aug |
4.375% |
98.437 |
4.506 |
$25,000 |
Investor sold |
| 2006-05-16 |
1:28pm |
2023-Aug |
4.375% |
96.662 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-16 |
12:09pm |
2023-Aug |
4.375% |
96.662 |
N/R |
$25,000 |
Inter-dealer |
| 2006-05-16 |
12:09pm |
2023-Aug |
4.375% |
98.437 |
4.506 |
$25,000 |
Investor sold |
| 2006-05-15 |
3:41pm |
2023-Aug |
4.375% |
98.202 |
4.526 |
$15,000 |
Investor sold |
| 2006-05-15 |
3:41pm |
2023-Aug |
4.375% |
96.426 |
N/R |
$15,000 |
Inter-dealer |
| 2006-05-15 |
3:16pm |
2023-Aug |
4.375% |
96.427 |
N/R |
$50,000 |
Inter-dealer |
| 2006-05-15 |
3:16pm |
2023-Aug |
4.375% |
98.202 |
4.526 |
$50,000 |
Investor sold |
| 2006-05-15 |
2:48pm |
2023-Aug |
4.375% |
99.000 |
4.458 |
$20,000 |
Investor sold |
