California Municipal Bonds - November 23, 2009


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Rosamond California Community Services District Assessment District Number 1991-3

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CUSIP: 776802BV1
Coupon/Interest Rate: 8.000% Maturity Date: 2008-09-02 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
2009-11-04 5:15pm 2008-Sep 8.000% 26.780 N/R $5,000 Investor bought
2009-11-04 5:02pm 2008-Sep 8.000% 23.000 N/R $5,000 Inter-dealer
2009-11-04 5:02pm 2008-Sep 8.000% 26.000 N/R $5,000 Inter-dealer
2009-11-04 5:01pm 2008-Sep 8.000% 23.000 N/R $5,000 Investor sold
2009-03-30 3:44pm 2008-Sep 8.000% 22.500 N/R $35,000 Investor bought
2009-03-30 3:41pm 2008-Sep 8.000% 21.500 N/R $25,000 Investor sold
2009-03-26 2:48pm 2008-Sep 8.000% 21.000 N/R $10,000 Inter-dealer
2009-03-26 2:48pm 2008-Sep 8.000% 20.500 N/R $10,000 Investor sold
2009-03-26 2:48pm 2008-Sep 8.000% 22.000 N/R $10,000 Inter-dealer
2008-12-16 4:09pm 2008-Sep 8.000% 26.000 N/R $10,000 Investor bought
2008-12-16 4:07pm 2008-Sep 8.000% 28.000 N/R $10,000 Investor sold
2008-12-16 4:04pm 2008-Sep 8.000% 27.000 N/R $10,000 Inter-dealer
2008-12-16 4:03pm 2008-Sep 8.000% 28.000 N/R $10,000 Inter-dealer
2008-10-29 1:41pm 2008-Sep 8.000% 36.800 N/R $170,000 Investor bought
2008-10-29 1:35pm 2008-Sep 8.000% 36.800 N/R $170,000 Inter-dealer
2008-10-29 1:32pm 2008-Sep 8.000% 37.200 N/R $170,000 Inter-dealer
2008-10-14 12:55pm 2008-Sep 8.000% 47.000 N/R $25,000 Investor sold
2008-09-26 5:09pm 2008-Sep 8.000% 45.000 N/R $25,000 Investor bought
2008-09-26 3:25pm 2008-Sep 8.000% 45.000 N/R $25,000 Inter-dealer
2008-09-26 3:24pm 2008-Sep 8.000% 46.000 N/R $25,000 Inter-dealer
2008-04-28 3:42pm 2008-Sep 8.000% 73.500 N/R $10,000 Investor sold
2008-04-28 3:41pm 2008-Sep 8.000% 71.000 N/R $10,000 Inter-dealer
2008-04-09 4:18pm 2008-Sep 8.000% 62.606 N/R $5,000 Inter-dealer
2008-04-09 4:16pm 2008-Sep 8.000% 65.000 N/R $5,000 Investor sold
2008-04-09 4:12pm 2008-Sep 8.000% 62.206 N/R $5,000 Investor bought
2008-04-09 3:55pm 2008-Sep 8.000% 63.606 N/R $5,000 Inter-dealer
2008-03-24 6:08pm 2008-Sep 8.000% 70.000 N/R $10,000 Inter-dealer
2008-02-13 4:42pm 2008-Sep 8.000% 69.200 N/R $10,000 Investor bought
2008-02-13 4:42pm 2008-Sep 8.000% 69.600 N/R $10,000 Inter-dealer
2008-02-13 4:40pm 2008-Sep 8.000% 70.600 N/R $10,000 Inter-dealer
2007-11-27 4:27pm 2008-Sep 8.000% 68.508 N/R $20,000 Inter-dealer
2007-11-27 4:27pm 2008-Sep 8.000% 70.000 N/R $20,000 Investor sold
2007-11-27 4:25pm 2008-Sep 8.000% 69.508 N/R $20,000 Inter-dealer
2007-11-27 4:16pm 2008-Sep 8.000% 68.157 N/R $20,000 Investor bought
2007-10-12 9:49am 2008-Sep 8.000% 72.100 N/R $50,000 Investor sold
2007-10-10 3:52pm 2008-Sep 8.000% 72.200 N/R $45,000 Investor sold
2007-10-10 12:26pm 2008-Sep 8.000% 71.410 N/R $75,000 Investor bought
2007-10-10 12:25pm 2008-Sep 8.000% 71.910 N/R $75,000 Inter-dealer
2007-10-10 12:22pm 2008-Sep 8.000% 72.110 N/R $75,000 Inter-dealer
2007-09-26 4:06pm 2008-Sep 8.000% 71.880 N/R $25,000 Inter-dealer
2007-09-26 4:03pm 2008-Sep 8.000% 72.380 N/R $25,000 Inter-dealer
2007-09-26 4:00pm 2008-Sep 8.000% 72.380 N/R $25,000 Investor sold
2007-09-26 3:48pm 2008-Sep 8.000% 70.380 N/R $25,000 Investor bought
2007-09-21 3:17pm 2008-Sep 8.000% 70.000 N/R $20,000 Inter-dealer
2007-09-21 3:05pm 2008-Sep 8.000% 72.000 N/R $20,000 Inter-dealer
2007-09-21 3:01pm 2008-Sep 8.000% 69.825 N/R $20,000 Investor bought
2007-08-15 3:37pm 2008-Sep 8.000% 70.800 N/R $10,000 Inter-dealer
2007-08-15 3:36pm 2008-Sep 8.000% 71.800 N/R $10,000 Investor sold
2007-08-15 3:35pm 2008-Sep 8.000% 70.000 N/R $10,000 Investor bought
2007-08-15 3:33pm 2008-Sep 8.000% 71.800 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 247 total trades

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