California Municipal Bonds - November 23, 2009
Murrieta Valley California Unified School District Community Facilities District 99-1 Improvement A
CUSIP: 62719HHA5
| Coupon/Interest Rate: 6.300% |
Maturity Date: 2024-09-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
|
|
| NEW! |
|
 |
|
|
|
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-10 |
8:53am |
2024-Sep |
6.300% |
111.134 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
8:53am |
2024-Sep |
6.300% |
111.334 |
1.667 |
$20,000 |
Investor bought |
| 2009-11-05 |
4:05pm |
2024-Sep |
6.300% |
109.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
4:05pm |
2024-Sep |
6.300% |
108.000 |
3.101 |
$20,000 |
Investor sold |
| 2009-11-05 |
1:38pm |
2024-Sep |
6.300% |
112.424 |
1.250 |
$35,000 |
Investor bought |
| 2009-11-04 |
4:44pm |
2024-Sep |
6.300% |
111.238 |
1.742 |
$35,000 |
Investor sold |
| 2009-10-15 |
5:43pm |
2024-Sep |
6.300% |
112.695 |
1.250 |
$15,000 |
Investor bought |
| 2009-10-15 |
5:42pm |
2024-Sep |
6.300% |
110.995 |
1.933 |
$15,000 |
Investor sold |
| 2009-07-06 |
1:54pm |
2024-Sep |
6.300% |
111.901 |
2.024 |
$10,000 |
Investor bought |
| 2009-07-01 |
12:42pm |
2024-Sep |
6.300% |
110.801 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
3:42pm |
2024-Sep |
6.300% |
109.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-30 |
3:42pm |
2024-Sep |
6.300% |
108.000 |
3.478 |
$10,000 |
Investor sold |
| 2008-12-19 |
9:39am |
2024-Sep |
6.300% |
112.487 |
2.500 |
$50,000 |
Investor sold |
| 2008-12-16 |
12:39pm |
2024-Sep |
6.300% |
111.335 |
2.866 |
$50,000 |
Investor bought |
| 2008-10-31 |
3:16pm |
2024-Sep |
6.300% |
109.594 |
3.500 |
$75,000 |
Investor sold |
| 2008-10-31 |
11:46am |
2024-Sep |
6.300% |
109.594 |
3.500 |
$25,000 |
Investor sold |
| 2008-10-31 |
11:45am |
2024-Sep |
6.300% |
109.000 |
3.683 |
$100,000 |
Investor bought |
| 2008-01-10 |
12:18pm |
2024-Sep |
6.300% |
112.977 |
3.150 |
$15,000 |
Investor sold |
| 2007-12-24 |
1:30pm |
2024-Sep |
6.300% |
111.284 |
3.590 |
$15,000 |
Investor bought |
| 2007-04-26 |
2:56pm |
2024-Sep |
6.300% |
112.242 |
3.700 |
$20,000 |
Investor sold |
| 2007-04-25 |
2:34pm |
2024-Sep |
6.300% |
112.248 |
3.700 |
$40,000 |
Investor sold |
| 2007-04-25 |
2:33pm |
2024-Sep |
6.300% |
110.548 |
4.063 |
$60,000 |
Investor bought |
| 2006-09-27 |
3:37pm |
2024-Sep |
6.300% |
112.941 |
3.800 |
$25,000 |
Investor bought |
| 2006-09-27 |
11:36am |
2024-Sep |
6.300% |
113.466 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-26 |
11:49am |
2024-Sep |
6.300% |
109.518 |
4.700 |
$40,000 |
Investor sold |
| 2005-09-23 |
4:32pm |
2024-Sep |
6.300% |
107.531 |
5.046 |
$40,000 |
Investor bought |
| 2005-07-19 |
5:42pm |
2024-Sep |
6.300% |
107.080 |
5.150 |
$25,000 |
Investor sold |
| 2005-07-19 |
5:41pm |
2024-Sep |
6.300% |
107.080 |
5.150 |
$50,000 |
Investor sold |
| 2005-07-19 |
5:41pm |
2024-Sep |
6.300% |
107.080 |
5.150 |
$25,000 |
Investor sold |
| 2005-07-15 |
4:59pm |
2024-Sep |
6.300% |
105.124 |
5.467 |
$100,000 |
Investor bought |
