California Municipal Bonds - November 23, 2009
Riverside County California Pension Taxable Series A
CUSIP: 76913CAR0
| Coupon/Interest Rate: 4.910% |
Maturity Date: 2025-02-15 |
Average yield: 6.532 |
| Trades today: 1 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
9:45am |
2025-Feb |
4.910% |
84.500 |
6.532 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:23pm |
2025-Feb |
4.910% |
83.000 |
6.707 |
$25,000 |
Investor sold |
| 2009-11-04 |
4:53pm |
2025-Feb |
4.910% |
84.500 |
6.528 |
$105,000 |
Investor bought |
| 2009-11-02 |
5:23pm |
2025-Feb |
4.910% |
84.500 |
6.527 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:30pm |
2025-Feb |
4.910% |
82.500 |
6.764 |
$125,000 |
Investor sold |
| 2009-10-22 |
7:49am |
2025-Feb |
4.910% |
83.800 |
6.608 |
$25,000 |
Investor bought |
| 2009-10-22 |
7:46am |
2025-Feb |
4.910% |
83.800 |
6.608 |
$25,000 |
Investor bought |
| 2009-10-21 |
8:21am |
2025-Feb |
4.910% |
85.100 |
6.456 |
$50,000 |
Investor bought |
| 2009-10-20 |
11:18am |
2025-Feb |
4.910% |
83.100 |
6.690 |
$50,000 |
Investor sold |
| 2009-10-20 |
11:15am |
2025-Feb |
4.910% |
83.100 |
6.690 |
$50,000 |
Investor sold |
| 2009-09-30 |
2:19pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$305,000 |
Investor bought |
| 2009-09-30 |
2:06pm |
2025-Feb |
4.910% |
83.000 |
6.698 |
$285,000 |
Investor bought |
| 2009-09-30 |
1:57pm |
2025-Feb |
4.910% |
83.000 |
N/R |
$285,000 |
Inter-dealer |
| 2009-09-30 |
12:49pm |
2025-Feb |
4.910% |
83.000 |
6.698 |
$25,000 |
Investor bought |
| 2009-09-30 |
12:42pm |
2025-Feb |
4.910% |
83.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
10:56am |
2025-Feb |
4.910% |
83.000 |
6.698 |
$10,000 |
Investor bought |
| 2009-09-30 |
10:22am |
2025-Feb |
4.910% |
85.450 |
6.412 |
$20,000 |
Investor bought |
| 2009-09-30 |
10:21am |
2025-Feb |
4.910% |
83.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:45pm |
2025-Feb |
4.910% |
85.400 |
6.417 |
$20,000 |
Investor bought |
| 2009-09-29 |
4:42pm |
2025-Feb |
4.910% |
83.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:35pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$20,000 |
Investor bought |
| 2009-09-29 |
4:16pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:13pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:11pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:08pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$10,000 |
Investor bought |
| 2009-09-29 |
3:41pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$15,000 |
Investor bought |
| 2009-09-28 |
4:40pm |
2025-Feb |
4.910% |
84.000 |
6.579 |
$50,000 |
Investor bought |
| 2009-09-28 |
4:39pm |
2025-Feb |
4.910% |
84.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
4:36pm |
2025-Feb |
4.910% |
83.002 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
3:31pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$10,000 |
Investor bought |
| 2009-09-28 |
3:30pm |
2025-Feb |
4.910% |
83.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-28 |
12:55pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$15,000 |
Investor bought |
| 2009-09-28 |
12:41pm |
2025-Feb |
4.910% |
83.000 |
6.697 |
$15,000 |
Investor bought |
| 2009-09-25 |
11:24am |
2025-Feb |
4.910% |
85.400 |
6.417 |
$10,000 |
Investor bought |
| 2009-09-25 |
11:20am |
2025-Feb |
4.910% |
83.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
11:02am |
2025-Feb |
4.910% |
85.400 |
6.417 |
$20,000 |
Investor bought |
| 2009-09-25 |
10:58am |
2025-Feb |
4.910% |
83.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-24 |
2:49pm |
2025-Feb |
4.910% |
85.450 |
6.411 |
$30,000 |
Investor bought |
| 2009-09-24 |
2:48pm |
2025-Feb |
4.910% |
83.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-24 |
9:58am |
2025-Feb |
4.910% |
85.400 |
6.417 |
$5,000 |
Investor bought |
| 2009-09-24 |
9:53am |
2025-Feb |
4.910% |
83.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-24 |
9:37am |
2025-Feb |
4.910% |
85.400 |
6.417 |
$25,000 |
Investor bought |
| 2009-09-24 |
9:36am |
2025-Feb |
4.910% |
83.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
10:32am |
2025-Feb |
4.910% |
83.000 |
6.697 |
$50,000 |
Investor bought |
| 2009-09-22 |
3:17pm |
2025-Feb |
4.910% |
83.000 |
6.696 |
$15,000 |
Investor bought |
| 2009-09-22 |
3:10pm |
2025-Feb |
4.910% |
83.000 |
6.696 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:59pm |
2025-Feb |
4.910% |
83.000 |
6.696 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:57pm |
2025-Feb |
4.910% |
83.000 |
6.696 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:54pm |
2025-Feb |
4.910% |
83.000 |
6.696 |
$10,000 |
Investor bought |
| 2009-09-22 |
12:25pm |
2025-Feb |
4.910% |
83.000 |
6.696 |
$15,000 |
Investor bought |
