California Municipal Bonds - November 20, 2009
Val Verde California Unified School District Community Facilities District 1 Improvement Area A
CUSIP: 91882PCX2
| Coupon/Interest Rate: 5.450% |
Maturity Date: 2036-09-01 |
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 |
| 2009-11-09 |
3:46pm |
2036-Sep |
5.450% |
83.441 |
6.800 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:45pm |
2036-Sep |
5.450% |
83.441 |
6.800 |
$30,000 |
Investor bought |
| 2009-11-06 |
3:42pm |
2036-Sep |
5.450% |
83.445 |
6.800 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:38pm |
2036-Sep |
5.450% |
81.441 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-03 |
3:28pm |
2036-Sep |
5.450% |
79.650 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-03 |
3:10pm |
2036-Sep |
5.450% |
80.100 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-03 |
2:09pm |
2036-Sep |
5.450% |
78.671 |
7.267 |
$80,000 |
Investor sold |
| 2009-09-24 |
10:19am |
2036-Sep |
5.450% |
80.482 |
7.083 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:48pm |
2036-Sep |
5.450% |
77.062 |
7.432 |
$10,000 |
Investor sold |
| 2009-07-28 |
4:21pm |
2036-Sep |
5.450% |
71.038 |
8.106 |
$30,000 |
Investor bought |
| 2009-07-24 |
3:18pm |
2036-Sep |
5.450% |
69.038 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-21 |
3:49pm |
2036-Sep |
5.450% |
66.942 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-21 |
3:45pm |
2036-Sep |
5.450% |
67.442 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-20 |
3:49pm |
2036-Sep |
5.450% |
65.942 |
8.755 |
$30,000 |
Investor sold |
| 2009-06-11 |
1:29pm |
2036-Sep |
5.450% |
68.370 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-11 |
1:28pm |
2036-Sep |
5.450% |
70.420 |
8.175 |
$10,000 |
Investor bought |
| 2009-06-03 |
4:33pm |
2036-Sep |
5.450% |
64.822 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
4:31pm |
2036-Sep |
5.450% |
63.550 |
9.083 |
$10,000 |
Investor sold |
| 2009-06-03 |
4:29pm |
2036-Sep |
5.450% |
65.822 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-21 |
4:45pm |
2036-Sep |
5.450% |
63.950 |
9.020 |
$15,000 |
Investor bought |
| 2009-04-21 |
4:45pm |
2036-Sep |
5.450% |
62.092 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-07 |
3:15pm |
2036-Sep |
5.450% |
58.417 |
9.869 |
$15,000 |
Investor sold |
| 2009-04-07 |
3:15pm |
2036-Sep |
5.450% |
58.750 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-07 |
2:13pm |
2036-Sep |
5.450% |
59.900 |
N/R |
$15,000 |
Inter-dealer |
| 2008-12-02 |
1:36pm |
2036-Sep |
5.450% |
67.661 |
8.501 |
$395,000 |
Investor sold |
| 2008-12-02 |
1:35pm |
2036-Sep |
5.450% |
67.661 |
8.501 |
$600,000 |
Investor sold |
| 2008-12-02 |
12:51pm |
2036-Sep |
5.450% |
65.661 |
N/R |
$995,000 |
Inter-dealer |
| 2008-12-02 |
10:47am |
2036-Sep |
5.450% |
64.683 |
N/R |
$925,000 |
Inter-dealer |
| 2008-11-26 |
10:17am |
2036-Sep |
5.450% |
64.681 |
8.900 |
$100,000 |
Investor sold |
| 2008-11-26 |
10:17am |
2036-Sep |
5.450% |
64.681 |
8.900 |
$100,000 |
Investor sold |
| 2008-11-24 |
5:32pm |
2036-Sep |
5.450% |
64.678 |
8.900 |
$100,000 |
Investor sold |
| 2008-11-21 |
5:14pm |
2036-Sep |
5.450% |
67.661 |
8.500 |
$15,000 |
Investor sold |
| 2008-11-21 |
5:14pm |
2036-Sep |
5.450% |
67.661 |
8.500 |
$100,000 |
Investor sold |
| 2008-11-21 |
4:43pm |
2036-Sep |
5.450% |
65.661 |
N/R |
$115,000 |
Inter-dealer |
| 2008-11-21 |
3:41pm |
2036-Sep |
5.450% |
66.519 |
8.650 |
$340,000 |
Investor sold |
| 2008-11-21 |
3:41pm |
2036-Sep |
5.450% |
66.519 |
8.650 |
$100,000 |
Investor sold |
| 2008-11-21 |
3:41pm |
2036-Sep |
5.450% |
66.519 |
8.650 |
$135,000 |
Investor sold |
| 2008-11-21 |
3:41pm |
2036-Sep |
5.450% |
66.519 |
8.650 |
$300,000 |
Investor sold |
| 2008-11-21 |
2:34pm |
2036-Sep |
5.450% |
64.676 |
8.900 |
$40,000 |
Investor sold |
| 2008-11-21 |
1:48pm |
2036-Sep |
5.450% |
64.676 |
N/R |
$100,000 |
Inter-dealer |
| 2008-11-21 |
1:05pm |
2036-Sep |
5.450% |
67.630 |
8.504 |
$120,000 |
Investor sold |
| 2008-11-21 |
1:04pm |
2036-Sep |
5.450% |
65.661 |
N/R |
$120,000 |
Inter-dealer |
| 2008-11-21 |
12:19pm |
2036-Sep |
5.450% |
64.676 |
N/R |
$775,000 |
Inter-dealer |
| 2008-11-21 |
12:00am |
2036-Sep |
5.450% |
64.676 |
N/R |
$250,000 |
Inter-dealer |
| 2008-11-17 |
3:45pm |
2036-Sep |
5.450% |
69.638 |
8.250 |
$50,000 |
Investor sold |
| 2008-11-12 |
9:50am |
2036-Sep |
5.450% |
69.636 |
8.250 |
$125,000 |
Investor sold |
| 2008-11-07 |
11:28am |
2036-Sep |
5.450% |
74.094 |
7.728 |
$10,000 |
Investor sold |
| 2008-11-07 |
10:17am |
2036-Sep |
5.450% |
71.893 |
N/R |
$10,000 |
Inter-dealer |
| 2008-11-04 |
4:15pm |
2036-Sep |
5.450% |
69.708 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-04 |
12:23pm |
2036-Sep |
5.450% |
71.708 |
8.000 |
$25,000 |
Investor sold |