California Municipal Bonds - November 20, 2009


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Ventura County California Certificates Participation Public Financing Authority Iii

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CUSIP: 923039EL1
Coupon/Interest Rate: 5.000% Maturity Date: 2021-08-15 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
2009-10-23 1:08pm 2021-Aug 5.000% 102.000 4.741 $5,000 Investor bought
2009-10-23 3:26pm 2021-Aug 5.000% 102.000 4.741 $5,000 Investor bought
2009-07-02 5:53pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-06 3:07pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-01 1:23pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-06 3:22pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-01 1:20pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-01 1:47pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-01 1:58pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 2:08pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 2:23pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 2:23pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-06 3:10pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-30 12:18pm 2021-Aug 5.000% 98.780 5.137 $10,000 Investor bought
2009-07-06 12:43pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-08 1:07pm 2021-Aug 5.000% 100.000 N/R $10,000 Investor bought
2009-07-06 4:03pm 2021-Aug 5.000% 99.914 5.009 $10,000 Investor bought
2009-07-02 12:00pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-02 2:00pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-06 12:15pm 2021-Aug 5.000% 99.779 5.024 $10,000 Investor bought
2009-10-22 4:19pm 2021-Aug 5.000% 99.500 5.055 $10,000 Investor sold
2009-07-06 12:15pm 2021-Aug 5.000% 98.305 N/R $10,000 Inter-dealer
2009-07-02 3:50pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-02 8:01am 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 3:26pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-06 11:18am 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 1:07pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 1:51pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-02 2:31pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-01 1:31pm 2021-Aug 5.000% 99.780 5.024 $15,000 Investor bought
2009-07-14 3:45pm 2021-Aug 5.000% 100.934 4.881 $15,000 Investor bought
2009-07-02 4:04pm 2021-Aug 5.000% 99.780 5.024 $15,000 Investor bought
2009-07-01 1:00pm 2021-Aug 5.000% 97.778 N/R $15,000 Investor bought
2009-07-01 1:04pm 2021-Aug 5.000% 99.825 5.019 $15,000 Investor bought
2009-07-01 3:23pm 2021-Aug 5.000% 99.780 5.024 $15,000 Investor bought
2009-07-01 1:28pm 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-06 12:14pm 2021-Aug 5.000% 99.779 5.024 $20,000 Investor bought
2009-07-06 10:54am 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-06 12:14pm 2021-Aug 5.000% 98.305 N/R $20,000 Inter-dealer
2009-07-07 2:25pm 2021-Aug 5.000% 99.500 N/R $20,000 Investor bought
2009-07-02 3:53pm 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-17 1:59pm 2021-Aug 5.000% 100.696 4.911 $20,000 Investor bought
2009-07-02 8:01am 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-01 3:20pm 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-01 1:51pm 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-06 3:08pm 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-02 11:36am 2021-Aug 5.000% 98.305 5.190 $20,000 Investor bought
2009-08-03 11:21am 2021-Aug 5.000% 103.426 4.570 $25,000 Investor bought
2009-07-14 12:21pm 2021-Aug 5.000% 100.934 4.881 $25,000 Investor bought
2009-07-01 1:00pm 2021-Aug 5.000% 97.478 N/R $25,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 103 total trades

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