California Municipal Bonds - November 23, 2009
Murrieta Valley California Unified School District Community Facilities District 99-1 Improvement A
CUSIP: 62719HHB3
| Coupon/Interest Rate: 6.375% |
Maturity Date: 2032-09-01 |
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 |
4:00pm |
2032-Sep |
6.375% |
112.687 |
1.218 |
$10,000 |
Investor bought |
| 2009-10-27 |
10:38am |
2032-Sep |
6.375% |
110.625 |
2.122 |
$10,000 |
Investor sold |
| 2009-10-02 |
12:43pm |
2032-Sep |
6.375% |
113.559 |
1.051 |
$10,000 |
Investor bought |
| 2009-09-30 |
1:34pm |
2032-Sep |
6.375% |
112.001 |
1.673 |
$10,000 |
Investor sold |
| 2009-08-05 |
10:59am |
2032-Sep |
6.375% |
114.517 |
1.000 |
$100,000 |
Investor bought |
| 2009-08-05 |
10:52am |
2032-Sep |
6.375% |
114.517 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-05 |
10:52am |
2032-Sep |
6.375% |
114.467 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-29 |
11:10am |
2032-Sep |
6.375% |
115.032 |
0.851 |
$50,000 |
Investor bought |
| 2009-07-23 |
4:07pm |
2032-Sep |
6.375% |
112.100 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-23 |
4:07pm |
2032-Sep |
6.375% |
111.975 |
1.988 |
$100,000 |
Investor sold |
| 2009-07-23 |
3:39pm |
2032-Sep |
6.375% |
112.350 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-14 |
4:23pm |
2032-Sep |
6.375% |
113.309 |
1.550 |
$50,000 |
Investor sold |
| 2009-05-04 |
9:00am |
2032-Sep |
6.375% |
112.278 |
2.200 |
$50,000 |
Investor bought |
| 2009-05-01 |
4:31pm |
2032-Sep |
6.375% |
111.340 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
4:26pm |
2032-Sep |
6.375% |
111.590 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
1:17pm |
2032-Sep |
6.375% |
110.740 |
2.733 |
$50,000 |
Investor sold |
| 2009-01-27 |
11:29am |
2032-Sep |
6.375% |
116.096 |
1.350 |
$25,000 |
Investor bought |
| 2009-01-26 |
9:32am |
2032-Sep |
6.375% |
112.923 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-12 |
4:40pm |
2032-Sep |
6.375% |
112.420 |
2.528 |
$25,000 |
Investor bought |
| 2009-01-12 |
4:39pm |
2032-Sep |
6.375% |
110.500 |
3.130 |
$25,000 |
Investor sold |
| 2009-01-12 |
4:06pm |
2032-Sep |
6.375% |
112.820 |
2.404 |
$25,000 |
Investor sold |
| 2008-07-21 |
4:33pm |
2032-Sep |
6.375% |
112.297 |
3.000 |
$10,000 |
Investor sold |
| 2008-07-21 |
4:32pm |
2032-Sep |
6.375% |
110.638 |
3.470 |
$10,000 |
Investor bought |
| 2008-02-04 |
3:56pm |
2032-Sep |
6.375% |
115.167 |
2.650 |
$25,000 |
Investor sold |
| 2008-02-01 |
3:49pm |
2032-Sep |
6.375% |
115.176 |
2.650 |
$75,000 |
Investor sold |
| 2008-01-17 |
3:01pm |
2032-Sep |
6.375% |
114.243 |
2.900 |
$300,000 |
Investor sold |
| 2008-01-16 |
12:37pm |
2032-Sep |
6.375% |
113.793 |
3.010 |
$200,000 |
Investor bought |
| 2008-01-16 |
12:36pm |
2032-Sep |
6.375% |
113.793 |
3.010 |
$200,000 |
Investor bought |
| 2007-10-31 |
12:53pm |
2032-Sep |
6.375% |
112.060 |
3.550 |
$250,000 |
Investor sold |
| 2007-10-29 |
11:15am |
2032-Sep |
6.375% |
111.060 |
3.796 |
$250,000 |
Investor bought |
| 2007-09-27 |
5:51pm |
2032-Sep |
6.375% |
111.648 |
3.700 |
$10,000 |
Investor sold |
| 2007-09-27 |
3:03pm |
2032-Sep |
6.375% |
110.088 |
4.068 |
$10,000 |
Investor bought |
| 2007-06-28 |
3:26pm |
2032-Sep |
6.375% |
110.801 |
4.000 |
$40,000 |
Investor sold |
| 2007-06-27 |
3:21pm |
2032-Sep |
6.375% |
109.138 |
4.384 |
$40,000 |
Investor bought |
| 2007-02-06 |
12:49pm |
2032-Sep |
6.375% |
113.071 |
3.700 |
$500,000 |
Investor sold |
| 2007-02-06 |
11:37am |
2032-Sep |
6.375% |
112.024 |
3.913 |
$500,000 |
Investor bought |
| 2006-09-27 |
3:34pm |
2032-Sep |
6.375% |
113.305 |
3.800 |
$25,000 |
Investor bought |
| 2006-09-27 |
12:58pm |
2032-Sep |
6.375% |
113.831 |
3.700 |
$25,000 |
Investor sold |
| 2006-04-27 |
12:45pm |
2032-Sep |
6.375% |
108.412 |
4.850 |
$25,000 |
Investor sold |
| 2006-04-27 |
12:07pm |
2032-Sep |
6.375% |
107.415 |
5.042 |
$25,000 |
Investor bought |
| 2005-04-12 |
5:10pm |
2032-Sep |
6.375% |
107.717 |
5.150 |
$10,000 |
Investor sold |
| 2005-04-12 |
3:45pm |
2032-Sep |
6.375% |
105.719 |
5.470 |
$10,000 |
Investor bought |
| 2004-05-17 |
2:56pm |
2032-Sep |
6.375% |
101.836 |
6.100 |
$10,000 |
Investor sold |
| 2004-05-10 |
2:22pm |
2032-Sep |
6.375% |
97.540 |
6.566 |
$10,000 |
Investor bought |
