California Municipal Bonds - November 23, 2009
Riverside County California Community Special Tax Number 03-1-newport Road
CUSIP: 76911FMF8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2030-09-01 |
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 |
| 2009-11-03 |
2:45pm |
2030-Sep |
6.000% |
78.191 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
2:45pm |
2030-Sep |
6.000% |
77.801 |
8.247 |
$10,000 |
Investor sold |
| 2009-08-31 |
11:40am |
2030-Sep |
6.000% |
77.157 |
8.319 |
$15,000 |
Investor bought |
| 2009-08-28 |
5:05pm |
2030-Sep |
6.000% |
77.157 |
8.319 |
$60,000 |
Investor bought |
| 2009-08-28 |
4:57pm |
2030-Sep |
6.000% |
77.157 |
8.319 |
$25,000 |
Investor bought |
| 2009-08-18 |
1:51pm |
2030-Sep |
6.000% |
74.910 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-28 |
11:41am |
2030-Sep |
6.000% |
72.519 |
8.911 |
$125,000 |
Investor sold |
| 2009-07-28 |
11:41am |
2030-Sep |
6.000% |
72.579 |
N/R |
$125,000 |
Inter-dealer |
| 2009-07-13 |
4:35pm |
2030-Sep |
6.000% |
57.120 |
11.410 |
$60,000 |
Investor bought |
| 2009-06-30 |
3:10pm |
2030-Sep |
6.000% |
55.750 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-30 |
3:10pm |
2030-Sep |
6.000% |
55.125 |
11.811 |
$60,000 |
Investor sold |
| 2009-06-30 |
2:33pm |
2030-Sep |
6.000% |
56.000 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-24 |
12:56pm |
2030-Sep |
6.000% |
58.000 |
11.233 |
$25,000 |
Investor bought |
| 2009-06-19 |
2:13pm |
2030-Sep |
6.000% |
58.500 |
11.137 |
$25,000 |
Investor bought |
| 2009-06-18 |
1:55pm |
2030-Sep |
6.000% |
61.025 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-18 |
1:54pm |
2030-Sep |
6.000% |
64.500 |
10.088 |
$40,000 |
Investor bought |
| 2009-06-17 |
11:39am |
2030-Sep |
6.000% |
56.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-17 |
11:06am |
2030-Sep |
6.000% |
57.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
5:55pm |
2030-Sep |
6.000% |
55.848 |
11.656 |
$50,000 |
Investor sold |
| 2009-04-17 |
2:48pm |
2030-Sep |
6.000% |
55.000 |
11.816 |
$10,000 |
Investor bought |
| 2009-04-17 |
1:41pm |
2030-Sep |
6.000% |
51.730 |
12.536 |
$10,000 |
Investor sold |
| 2009-04-17 |
1:35pm |
2030-Sep |
6.000% |
52.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-17 |
1:31pm |
2030-Sep |
6.000% |
53.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-07 |
3:51pm |
2030-Sep |
6.000% |
48.750 |
13.259 |
$40,000 |
Investor sold |
| 2009-04-07 |
3:44pm |
2030-Sep |
6.000% |
50.121 |
N/R |
$40,000 |
Inter-dealer |
| 2009-04-07 |
3:01pm |
2030-Sep |
6.000% |
51.121 |
N/R |
$40,000 |
Inter-dealer |
| 2008-10-02 |
4:53pm |
2030-Sep |
6.000% |
94.500 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-02 |
4:53pm |
2030-Sep |
6.000% |
95.800 |
6.357 |
$50,000 |
Investor sold |
| 2008-10-02 |
4:00pm |
2030-Sep |
6.000% |
94.195 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-02 |
4:00pm |
2030-Sep |
6.000% |
94.070 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-25 |
12:37pm |
2030-Sep |
6.000% |
96.895 |
N/R |
$50,000 |
Inter-dealer |
| 2008-08-25 |
12:37pm |
2030-Sep |
6.000% |
96.413 |
6.304 |
$50,000 |
Investor bought |
| 2008-08-18 |
5:06pm |
2030-Sep |
6.000% |
96.450 |
6.300 |
$10,000 |
Investor sold |
| 2008-08-15 |
8:56am |
2030-Sep |
6.000% |
98.792 |
6.100 |
$25,000 |
Investor sold |
| 2008-08-14 |
4:29pm |
2030-Sep |
6.000% |
94.040 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-14 |
4:29pm |
2030-Sep |
6.000% |
93.540 |
6.558 |
$10,000 |
Investor bought |
| 2008-08-07 |
3:35pm |
2030-Sep |
6.000% |
95.750 |
6.361 |
$25,000 |
Investor bought |
| 2008-07-10 |
11:22am |
2030-Sep |
6.000% |
95.291 |
6.400 |
$40,000 |
Investor sold |
| 2008-07-09 |
4:29pm |
2030-Sep |
6.000% |
95.291 |
6.400 |
$10,000 |
Investor sold |
| 2008-07-08 |
2:56pm |
2030-Sep |
6.000% |
91.600 |
6.735 |
$50,000 |
Investor bought |
| 2008-05-29 |
9:24am |
2030-Sep |
6.000% |
97.592 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-29 |
9:23am |
2030-Sep |
6.000% |
97.686 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-29 |
9:23am |
2030-Sep |
6.000% |
98.686 |
6.108 |
$25,000 |
Investor sold |
| 2008-05-01 |
11:19am |
2030-Sep |
6.000% |
98.779 |
6.100 |
$20,000 |
Investor sold |
| 2008-04-30 |
3:19pm |
2030-Sep |
6.000% |
93.571 |
6.551 |
$20,000 |
Investor bought |
| 2008-04-30 |
3:08pm |
2030-Sep |
6.000% |
94.570 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-30 |
2:45pm |
2030-Sep |
6.000% |
96.570 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-08 |
11:05am |
2030-Sep |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor sold |
| 2008-03-27 |
4:51pm |
2030-Sep |
6.000% |
93.372 |
6.568 |
$25,000 |
Investor bought |
| 2008-03-27 |
4:51pm |
2030-Sep |
6.000% |
93.839 |
N/R |
$25,000 |
Inter-dealer |
