California Municipal Bonds - November 20, 2009


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Riverside County California Public Financing Redevelopment Projects Series A

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CUSIP: 76912TDP5
Coupon/Interest Rate: 4.500% Maturity Date: 2030-10-01 Average yield: 6.615
Trades today: 1 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:38pm 2030-Oct 4.500% 76.250 6.615 $100,000 Investor sold
2009-11-12 8:28am 2030-Oct 4.500% 76.000 N/R $15,000 Inter-dealer
2009-11-12 8:28am 2030-Oct 4.500% 76.100 6.630 $15,000 Investor bought
2009-11-10 3:44pm 2030-Oct 4.500% 78.121 6.416 $100,000 Investor sold
2009-11-06 4:54pm 2030-Oct 4.500% 78.222 N/R $10,000 Inter-dealer
2009-11-06 4:54pm 2030-Oct 4.500% 77.831 6.446 $10,000 Investor sold
2009-10-29 11:13am 2030-Oct 4.500% 74.978 6.750 $25,000 Investor bought
2009-10-28 4:41pm 2030-Oct 4.500% 72.297 N/R $25,000 Inter-dealer
2009-10-28 4:41pm 2030-Oct 4.500% 71.797 7.110 $25,000 Investor sold
2009-10-28 4:39pm 2030-Oct 4.500% 72.297 N/R $25,000 Inter-dealer
2009-10-28 4:33pm 2030-Oct 4.500% 72.797 N/R $25,000 Inter-dealer
2009-10-28 9:53am 2030-Oct 4.500% 79.500 N/R $10,000 Inter-dealer
2009-10-28 9:50am 2030-Oct 4.500% 82.142 6.011 $10,000 Investor bought
2009-10-28 9:47am 2030-Oct 4.500% 79.000 N/R $10,000 Inter-dealer
2009-10-23 4:24pm 2030-Oct 4.500% 77.000 N/R $25,000 Inter-dealer
2009-10-23 4:24pm 2030-Oct 4.500% 76.300 6.606 $25,000 Investor sold
2009-10-22 1:23pm 2030-Oct 4.500% 77.293 N/R $20,000 Inter-dealer
2009-10-22 1:23pm 2030-Oct 4.500% 77.353 N/R $20,000 Inter-dealer
2009-10-22 1:23pm 2030-Oct 4.500% 79.728 6.249 $20,000 Investor bought
2009-10-21 3:59pm 2030-Oct 4.500% 77.292 N/R $10,000 Inter-dealer
2009-10-21 3:59pm 2030-Oct 4.500% 79.599 6.262 $10,000 Investor bought
2009-10-08 10:56am 2030-Oct 4.500% 79.748 6.246 $15,000 Investor bought
2009-10-07 4:49pm 2030-Oct 4.500% 76.234 N/R $30,000 Inter-dealer
2009-10-07 4:44pm 2030-Oct 4.500% 77.234 N/R $30,000 Inter-dealer
2009-10-07 4:07pm 2030-Oct 4.500% 74.984 6.746 $30,000 Investor sold
2009-10-07 1:39pm 2030-Oct 4.500% 77.250 6.503 $15,000 Investor sold
2009-09-29 12:23pm 2030-Oct 4.500% 82.224 6.000 $65,000 Investor bought
2009-09-24 2:26pm 2030-Oct 4.500% 80.401 N/R $50,000 Inter-dealer
2009-09-24 2:11pm 2030-Oct 4.500% 79.576 6.261 $50,000 Investor sold
2009-09-24 2:11pm 2030-Oct 4.500% 80.201 N/R $50,000 Inter-dealer
2009-09-24 12:37pm 2030-Oct 4.500% 79.686 6.250 $25,000 Investor bought
2009-09-24 8:56am 2030-Oct 4.500% 79.686 6.250 $10,000 Investor bought
2009-09-22 4:37pm 2030-Oct 4.500% 77.580 N/R $50,000 Inter-dealer
2009-09-22 4:19pm 2030-Oct 4.500% 76.755 6.552 $50,000 Investor sold
2009-09-22 4:19pm 2030-Oct 4.500% 77.380 N/R $50,000 Inter-dealer
2009-08-28 3:56pm 2030-Oct 4.500% 72.654 N/R $15,000 Inter-dealer
2009-08-28 3:55pm 2030-Oct 4.500% 74.004 6.848 $15,000 Investor bought
2009-08-27 4:36pm 2030-Oct 4.500% 73.742 6.877 $5,000 Investor bought
2009-08-27 4:36pm 2030-Oct 4.500% 72.652 N/R $5,000 Inter-dealer
2009-08-25 4:12pm 2030-Oct 4.500% 68.310 7.518 $20,000 Investor sold
2009-08-25 4:10pm 2030-Oct 4.500% 69.000 N/R $20,000 Inter-dealer
2009-08-25 4:08pm 2030-Oct 4.500% 70.098 N/R $20,000 Inter-dealer
2009-08-10 3:07pm 2030-Oct 4.500% 70.375 7.263 $25,000 Investor bought
2009-08-06 4:33pm 2030-Oct 4.500% 67.778 N/R $25,000 Inter-dealer
2009-08-06 4:31pm 2030-Oct 4.500% 68.278 N/R $25,000 Inter-dealer
2009-07-23 3:12pm 2030-Oct 4.500% 66.030 7.803 $25,000 Investor sold
2009-07-23 3:05pm 2030-Oct 4.500% 66.530 N/R $25,000 Inter-dealer
2009-05-28 3:45pm 2030-Oct 4.500% 71.008 7.174 $5,000 Investor sold
2009-05-28 2:54pm 2030-Oct 4.500% 71.008 N/R $5,000 Inter-dealer
2009-05-28 2:53pm 2030-Oct 4.500% 71.208 7.150 $5,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 15 - 732 total trades

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