California Municipal Bonds - November 23, 2009


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Pleasant Valley California School District Refunding Series A

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CUSIP: 72869BFV1
Coupon/Interest Rate: 4.650% Maturity Date: 2011-02-01 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
2009-11-03 6:51pm 2011-Feb 4.650% 104.218 1.201 $40,000 Investor bought
2009-10-08 4:12pm 2011-Feb 4.650% 103.647 1.791 $40,000 Investor sold
2009-07-10 1:07pm 2011-Feb 4.650% 103.709 2.194 $20,000 Investor bought
2009-07-10 1:07pm 2011-Feb 4.650% 102.683 N/R $20,000 Inter-dealer
2009-07-06 12:36pm 2011-Feb 4.650% 102.710 2.861 $10,000 Investor bought
2009-07-01 3:34pm 2011-Feb 4.650% 102.718 2.862 $20,000 Investor bought
2009-06-30 3:44pm 2011-Feb 4.650% 101.972 3.348 $50,000 Investor sold
2009-01-14 10:40am 2011-Feb 4.650% 103.225 3.001 $15,000 Investor bought
2009-01-13 4:22pm 2011-Feb 4.650% 101.670 3.791 $15,000 Investor sold
2008-11-24 12:14pm 2011-Feb 4.650% 100.250 4.525 $100,000 Investor sold
2008-07-22 2:32pm 2011-Feb 4.650% 100.000 4.650 $70,000 Investor sold
2008-07-22 1:29pm 2011-Feb 4.650% 98.880 5.130 $70,000 Investor bought
2008-07-22 1:28pm 2011-Feb 4.650% 99.380 N/R $70,000 Inter-dealer
2008-07-22 1:23pm 2011-Feb 4.650% 99.580 N/R $70,000 Inter-dealer
2007-12-10 5:23pm 2011-Feb 4.650% 100.428 4.500 $10,000 Investor sold
2007-12-10 5:04pm 2011-Feb 4.650% 98.380 N/R $10,000 Inter-dealer
2007-12-10 5:04pm 2011-Feb 4.650% 98.180 5.286 $10,000 Investor bought
2007-12-10 5:03pm 2011-Feb 4.650% 99.380 N/R $10,000 Inter-dealer
2007-09-14 8:57am 2011-Feb 4.650% 103.554 3.520 $30,000 Investor sold
2007-09-12 12:15pm 2011-Feb 4.650% 103.206 3.630 $30,000 Investor bought
2007-08-07 2:26pm 2011-Feb 4.650% 100.250 4.572 $5,000 Investor bought
2007-08-07 2:26pm 2011-Feb 4.650% 100.350 4.540 $5,000 Investor sold
2007-06-26 1:48pm 2011-Feb 4.650% 102.284 N/R $50,000 Inter-dealer
2007-06-26 1:47pm 2011-Feb 4.650% 102.645 3.853 $50,000 Investor sold
2007-06-26 1:46pm 2011-Feb 4.650% 102.384 N/R $50,000 Inter-dealer
2007-06-22 10:22am 2011-Feb 4.650% 102.028 4.039 $50,000 Investor bought
2007-05-18 1:47pm 2011-Feb 4.650% 103.235 3.702 $20,000 Investor sold
2007-05-18 1:47pm 2011-Feb 4.650% 103.085 N/R $20,000 Inter-dealer
2007-05-18 1:47pm 2011-Feb 4.650% 103.085 N/R $20,000 Inter-dealer
2007-05-10 1:11pm 2011-Feb 4.650% 102.436 N/R $20,000 Inter-dealer
2007-05-10 1:11pm 2011-Feb 4.650% 101.282 4.271 $20,000 Investor bought
2006-05-10 1:10pm 2011-Feb 4.650% 102.755 4.001 $5,000 Investor sold
2006-04-26 1:54pm 2011-Feb 4.650% 101.289 N/R $5,000 Inter-dealer
2006-01-10 2:54pm 2011-Feb 4.650% 105.185 3.520 $10,000 Investor sold
2006-01-05 1:28pm 2011-Feb 4.650% 105.524 3.450 $10,000 Investor sold
2006-01-03 1:29pm 2011-Feb 4.650% 102.260 N/R $10,000 Inter-dealer
2006-01-03 1:29pm 2011-Feb 4.650% 102.260 4.150 $10,000 Investor bought
2006-01-03 12:46pm 2011-Feb 4.650% 103.260 N/R $10,000 Inter-dealer
2005-09-29 2:39pm 2011-Feb 4.650% 106.287 N/R $40,000 Inter-dealer
2005-09-29 2:38pm 2011-Feb 4.650% 106.287 3.350 $40,000 Investor sold
2005-09-28 4:22pm 2011-Feb 4.650% 105.000 N/R $40,000 Inter-dealer
2005-09-28 4:06pm 2011-Feb 4.650% 104.540 3.702 $40,000 Investor bought
2005-08-15 1:02pm 2011-Feb 4.650% 107.248 3.182 $20,000 Investor sold
2005-08-15 12:51pm 2011-Feb 4.650% 105.922 N/R $20,000 Inter-dealer
2005-08-11 1:17pm 2011-Feb 4.650% 104.428 3.745 $20,000 Investor bought
2005-08-11 1:17pm 2011-Feb 4.650% 104.928 N/R $20,000 Inter-dealer
2005-01-24 12:49pm 2011-Feb 4.650% 106.046 N/R $15,000 Inter-dealer
2005-01-24 12:30pm 2011-Feb 4.650% 107.046 N/R $15,000 Inter-dealer
2005-01-24 11:52am 2011-Feb 4.650% 108.447 3.099 $15,000 Investor sold
2005-01-11 9:32am 2011-Feb 4.650% 108.484 3.100 $25,000 Investor sold
1 | 2   Page 1 of 2 - 66 total trades

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