California Municipal Bonds - November 20, 2009


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Vacaville California Unified School District Election 2001

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CUSIP: 918608LF5
Coupon/Interest Rate: 5.000% Maturity Date: 2030-08-01 Average yield: 5.083
Trades today: 2 Dollar volume: $50,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 1:02pm 2030-Aug 5.000% 97.063 N/R $25,000 Inter-dealer
2009-11-20 1:02pm 2030-Aug 5.000% 98.938 5.083 $25,000 Investor bought
2009-11-19 3:47pm 2030-Aug 5.000% 97.062 N/R $50,000 Inter-dealer
2009-11-19 3:47pm 2030-Aug 5.000% 98.937 5.083 $50,000 Investor bought
2009-11-19 2:35pm 2030-Aug 5.000% 96.247 N/R $100,000 Inter-dealer
2009-11-19 2:35pm 2030-Aug 5.000% 95.768 5.340 $100,000 Investor sold
2009-11-06 3:21pm 2030-Aug 5.000% 88.000 N/R $10,000 Inter-dealer
2009-11-06 3:21pm 2030-Aug 5.000% 88.000 6.020 $10,000 Investor sold
2009-11-05 11:03am 2030-Aug 5.000% 100.000 4.998 $20,000 Investor bought
2009-10-02 1:03pm 2030-Aug 5.000% 103.251 4.360 $20,000 Investor bought
2009-10-02 9:46am 2030-Aug 5.000% 99.517 N/R $25,000 Inter-dealer
2009-10-02 9:46am 2030-Aug 5.000% 101.392 4.722 $25,000 Investor bought
2009-10-01 4:36pm 2030-Aug 5.000% 99.118 N/R $25,000 Inter-dealer
2009-10-01 4:36pm 2030-Aug 5.000% 98.623 5.108 $25,000 Investor sold
2009-09-30 11:22am 2030-Aug 5.000% 98.776 5.095 $20,000 Investor sold
2009-09-28 12:56pm 2030-Aug 5.000% 101.125 4.775 $20,000 Investor bought
2009-09-23 12:53pm 2030-Aug 5.000% 95.550 5.356 $20,000 Investor sold
2009-09-10 4:19pm 2030-Aug 5.000% 99.521 N/R $25,000 Inter-dealer
2009-09-10 4:19pm 2030-Aug 5.000% 100.021 4.995 $25,000 Investor bought
2009-09-09 5:12pm 2030-Aug 5.000% 99.663 N/R $25,000 Inter-dealer
2009-09-09 5:12pm 2030-Aug 5.000% 99.165 5.065 $25,000 Investor sold
2009-08-31 11:31am 2030-Aug 5.000% 98.125 N/R $5,000 Inter-dealer
2009-08-31 11:31am 2030-Aug 5.000% 100.000 4.999 $5,000 Investor bought
2009-08-27 4:30pm 2030-Aug 5.000% 98.500 N/R $5,000 Inter-dealer
2009-08-27 4:30pm 2030-Aug 5.000% 98.008 5.156 $5,000 Investor sold
2009-07-16 10:59am 2030-Aug 5.000% 84.090 6.385 $50,000 Investor sold
2009-07-16 10:59am 2030-Aug 5.000% 86.230 N/R $50,000 Inter-dealer
2009-07-15 5:12pm 2030-Aug 5.000% 88.138 N/R $50,000 Inter-dealer
2009-07-15 5:12pm 2030-Aug 5.000% 88.138 6.000 $50,000 Investor bought
2009-07-02 1:44pm 2030-Aug 5.000% 91.817 N/R $75,000 Inter-dealer
2009-07-02 1:44pm 2030-Aug 5.000% 93.567 5.520 $75,000 Investor bought
2009-06-25 12:11pm 2030-Aug 5.000% 90.773 N/R $75,000 Inter-dealer
2009-06-25 12:11pm 2030-Aug 5.000% 90.773 5.761 $75,000 Investor sold
2009-06-25 11:33am 2030-Aug 5.000% 93.720 5.507 $20,000 Investor bought
2009-06-17 11:12am 2030-Aug 5.000% 90.119 5.818 $20,000 Investor sold
2009-06-10 5:05pm 2030-Aug 5.000% 91.236 N/R $50,000 Inter-dealer
2009-06-10 5:05pm 2030-Aug 5.000% 92.486 5.611 $50,000 Investor bought
2009-06-10 5:05pm 2030-Aug 5.000% 91.241 N/R $50,000 Inter-dealer
2009-06-10 5:05pm 2030-Aug 5.000% 90.785 5.759 $50,000 Investor sold
2009-06-03 2:56pm 2030-Aug 5.000% 96.738 5.257 $5,000 Investor bought
2009-05-28 1:28pm 2030-Aug 5.000% 98.073 5.150 $15,000 Investor bought
2009-05-22 1:06pm 2030-Aug 5.000% 97.694 5.180 $35,000 Investor bought
2009-05-21 5:01pm 2030-Aug 5.000% 95.284 5.375 $35,000 Investor sold
2009-05-21 10:06am 2030-Aug 5.000% 98.072 5.150 $15,000 Investor bought
2009-05-20 12:15pm 2030-Aug 5.000% 98.072 5.150 $10,000 Investor bought
2009-05-19 2:23pm 2030-Aug 5.000% 99.817 5.014 $25,000 Investor bought
2009-05-19 2:23pm 2030-Aug 5.000% 97.442 N/R $25,000 Inter-dealer
2009-05-19 2:23pm 2030-Aug 5.000% 97.192 N/R $25,000 Inter-dealer
2009-05-19 11:35am 2030-Aug 5.000% 98.071 5.150 $35,000 Investor bought
2009-05-19 10:38am 2030-Aug 5.000% 93.782 5.500 $10,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 11 - 517 total trades

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