California Municipal Bonds - November 23, 2009


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Ventura County California Area Housing Housing Mira Vista Senior Apts Series A

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CUSIP: 923037BN4
Coupon/Interest Rate: 5.150% Maturity Date: 2031-12-01 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 3:32pm 2031-Dec 5.150% 81.737 N/R $100,000 Inter-dealer
2009-11-03 3:01pm 2031-Dec 5.150% 81.987 N/R $100,000 Inter-dealer
2009-11-03 2:46pm 2031-Dec 5.150% 80.988 6.830 $100,000 Investor sold
2009-09-23 1:03pm 2031-Dec 5.150% 83.500 6.573 $50,000 Investor bought
2009-09-23 9:44am 2031-Dec 5.150% 83.249 N/R $50,000 Inter-dealer
2009-09-17 4:30pm 2031-Dec 5.150% 81.785 N/R $50,000 Inter-dealer
2009-09-17 4:29pm 2031-Dec 5.150% 80.500 6.875 $50,000 Investor sold
2009-09-17 4:28pm 2031-Dec 5.150% 82.285 N/R $50,000 Inter-dealer
2008-12-23 4:11pm 2031-Dec 5.150% 81.930 6.699 $50,000 Investor bought
2008-12-23 4:11pm 2031-Dec 5.150% 82.030 6.699 $50,000 Investor sold
2008-12-02 11:08am 2031-Dec 5.150% 67.519 8.350 $55,000 Investor sold
2008-11-19 4:11pm 2031-Dec 5.150% 64.106 N/R $30,000 Inter-dealer
2008-11-19 4:08pm 2031-Dec 5.150% 64.606 N/R $30,000 Inter-dealer
2008-11-19 3:54pm 2031-Dec 5.150% 64.106 8.818 $30,000 Investor bought
2008-11-10 1:30pm 2031-Dec 5.150% 64.945 8.697 $25,000 Investor bought
2008-11-10 1:27pm 2031-Dec 5.150% 65.570 N/R $25,000 Inter-dealer
2008-11-10 1:24pm 2031-Dec 5.150% 66.070 N/R $25,000 Inter-dealer
2008-04-02 10:52am 2031-Dec 5.150% 96.425 5.419 $100,000 Investor bought
2008-04-01 3:49pm 2031-Dec 5.150% 96.425 5.419 $100,000 Investor bought
2008-04-01 3:12pm 2031-Dec 5.150% 99.342 5.198 $100,000 Investor sold
2008-04-01 3:12pm 2031-Dec 5.150% 96.675 N/R $100,000 Inter-dealer
2008-03-31 3:05pm 2031-Dec 5.150% 95.556 N/R $50,000 Inter-dealer
2008-03-31 3:05pm 2031-Dec 5.150% 95.646 N/R $50,000 Inter-dealer
2008-03-31 3:05pm 2031-Dec 5.150% 98.146 5.288 $50,000 Investor sold
2008-03-31 1:44pm 2031-Dec 5.150% 97.985 5.300 $35,000 Investor sold
2008-03-31 1:43pm 2031-Dec 5.150% 97.985 5.300 $15,000 Investor sold
2008-03-31 1:34pm 2031-Dec 5.150% 95.746 N/R $50,000 Inter-dealer
2008-03-31 1:34pm 2031-Dec 5.150% 95.646 N/R $50,000 Inter-dealer
2008-03-31 1:34pm 2031-Dec 5.150% 95.646 5.480 $50,000 Investor bought
2008-03-27 1:35pm 2031-Dec 5.150% 98.379 5.270 $100,000 Investor sold
2008-03-27 12:16pm 2031-Dec 5.150% 95.779 N/R $100,000 Inter-dealer
2008-03-27 12:13pm 2031-Dec 5.150% 95.140 5.520 $100,000 Investor bought
2008-03-27 12:09pm 2031-Dec 5.150% 95.704 N/R $100,000 Inter-dealer
2008-03-25 1:50pm 2031-Dec 5.150% 98.300 5.276 $35,000 Investor sold
2008-03-24 11:10am 2031-Dec 5.150% 98.300 5.276 $10,000 Investor sold
2008-03-20 2:29pm 2031-Dec 5.150% 98.300 5.276 $30,000 Investor sold
2008-03-12 12:31pm 2031-Dec 5.150% 96.000 5.452 $100,000 Investor bought
2008-03-12 12:16pm 2031-Dec 5.150% 96.308 N/R $100,000 Inter-dealer
2008-03-12 12:16pm 2031-Dec 5.150% 96.248 N/R $100,000 Inter-dealer
2008-03-12 10:44am 2031-Dec 5.150% 98.300 5.276 $25,000 Investor sold
2008-03-11 2:04pm 2031-Dec 5.150% 98.564 5.256 $10,000 Investor sold
2008-03-11 2:03pm 2031-Dec 5.150% 98.564 5.256 $10,000 Investor sold
2008-03-11 2:03pm 2031-Dec 5.150% 98.564 5.256 $40,000 Investor sold
2008-03-11 2:03pm 2031-Dec 5.150% 97.000 5.375 $130,000 Investor bought
2008-03-11 2:02pm 2031-Dec 5.150% 98.564 5.256 $20,000 Investor sold
2008-03-11 2:01pm 2031-Dec 5.150% 97.348 N/R $130,000 Inter-dealer
2008-03-11 2:01pm 2031-Dec 5.150% 98.564 5.256 $50,000 Investor sold
2008-03-11 2:01pm 2031-Dec 5.150% 97.288 N/R $130,000 Inter-dealer
2007-01-26 4:18pm 2031-Dec 5.150% 105.875 4.406 $25,000 Investor sold
2007-01-26 4:17pm 2031-Dec 5.150% 105.875 4.406 $30,000 Investor sold
1 | 2   Page 1 of 2 - 85 total trades

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