Issue History Report
Ventura County California Certificates Participation Public Financing Authority Iii
CUSIP: 923039EL1
| Coupon/Interest Rate: 5.000% | Maturity Date: 2021-Aug-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.741% | Average price: 102.000 | Total dollar volume: 10000 |
| Price range paid by investors: 102.000 - 102.000 | ||
| Range of yields received by investors: 4.741% - 4.741% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.055% | Average price: 99.500 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.500 - 99.500 | ||
| Range of yields on investor sold trades: 5.055% - 5.055% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.570% | Average price: 103.426 | Total dollar volume: 430000 |
| Price range paid by investors: 103.426 - 103.426 | ||
| Range of yields received by investors: 4.570% - 4.570% | ||
| Range of trade sizes: $25,000 - $255,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 79 | ||
| Average yield: 4.654% | Average price: 99.583 | Total dollar volume: 3865000 |
| Price range paid by investors: 97.778 - 101.899 | ||
| Range of yields received by investors: N/R - 5.250% | ||
| Range of trade sizes: $5,000 - $600,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.141% | Average price: 98.739 | Total dollar volume: 1000000 |
| Range of prices received by investors: 97.828 - 99.650 | ||
| Range of yields on investor sold trades: 5.039% - 5.244% | ||
| Range of trade sizes: $50,000 - $600,000 | ||
