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
2009-07-06 8:00am 2021-Aug 5.000% 99.780 5.024 $45,000 Investor bought
2009-07-02 8:01am 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-02 8:01am 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-15 8:52am 2021-Aug 5.000% 100.600 4.923 $85,000 Investor bought
2009-07-02 9:24am 2021-Aug 5.000% 98.405 5.179 $200,000 Investor bought
2009-07-02 9:24am 2021-Aug 5.000% 98.305 N/R $200,000 Inter-dealer
2009-07-02 9:26am 2021-Aug 5.000% 98.581 5.159 $150,000 Investor bought
2009-07-02 9:26am 2021-Aug 5.000% 98.481 N/R $150,000 Inter-dealer
2009-07-10 10:41am 2021-Aug 5.000% 99.459 5.060 $235,000 Investor bought
2009-07-06 10:54am 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
2009-07-06 10:54am 2021-Aug 5.000% 99.780 5.024 $25,000 Investor bought
2009-07-16 11:02am 2021-Aug 5.000% 100.000 5.000 $50,000 Investor bought
2009-07-02 11:05am 2021-Aug 5.000% 99.780 5.024 $25,000 Investor bought
2009-08-03 11:09am 2021-Aug 5.000% 103.426 4.570 $150,000 Investor bought
2009-07-06 11:18am 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-08-03 11:21am 2021-Aug 5.000% 103.426 4.570 $25,000 Investor bought
2009-07-02 11:36am 2021-Aug 5.000% 98.305 5.190 $20,000 Investor bought
2009-07-02 12:00pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-06 12:14pm 2021-Aug 5.000% 99.779 5.024 $20,000 Investor bought
2009-07-06 12:14pm 2021-Aug 5.000% 98.305 N/R $20,000 Inter-dealer
2009-07-06 12:15pm 2021-Aug 5.000% 99.779 5.024 $10,000 Investor bought
2009-07-06 12:15pm 2021-Aug 5.000% 98.305 N/R $10,000 Inter-dealer
2009-07-30 12:18pm 2021-Aug 5.000% 98.780 5.137 $10,000 Investor bought
2009-07-14 12:21pm 2021-Aug 5.000% 100.934 4.881 $25,000 Investor bought
2009-07-06 12:43pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-07-14 12:49pm 2021-Aug 5.000% 100.934 4.881 $50,000 Investor bought
2009-07-01 1:00pm 2021-Aug 5.000% 97.478 N/R $25,000 Inter-dealer
2009-07-01 1:00pm 2021-Aug 5.000% 97.278 N/R $25,000 Inter-dealer
2009-07-01 1:00pm 2021-Aug 5.000% 97.778 N/R $25,000 Investor bought
2009-07-01 1:00pm 2021-Aug 5.000% 97.778 N/R $600,000 Investor bought
2009-07-01 1:00pm 2021-Aug 5.000% 97.778 N/R $1,000,000+ Inter-dealer
2009-07-01 1:00pm 2021-Aug 5.000% 97.778 N/R $15,000 Investor bought
2009-07-01 1:00pm 2021-Aug 5.000% 97.277 N/R $420,000 Inter-dealer
2009-07-01 1:00pm 2021-Aug 5.000% 97.277 N/R $460,000 Inter-dealer
2009-07-02 1:01pm 2021-Aug 5.000% 99.780 5.024 $50,000 Investor bought
2009-07-02 1:04pm 2021-Aug 5.000% 98.400 5.179 $25,000 Investor bought
2009-07-02 1:04pm 2021-Aug 5.000% 98.400 5.179 $25,000 Investor bought
2009-07-01 1:04pm 2021-Aug 5.000% 99.825 5.019 $15,000 Investor bought
2009-07-01 1:04pm 2021-Aug 5.000% 97.828 5.244 $300,000 Investor sold
2009-07-06 1:06pm 2021-Aug 5.000% 99.780 5.024 $50,000 Investor bought
2009-07-08 1:07pm 2021-Aug 5.000% 100.000 N/R $10,000 Investor bought
2009-07-01 1:07pm 2021-Aug 5.000% 99.780 5.024 $10,000 Investor bought
2009-10-23 1:08pm 2021-Aug 5.000% 102.000 4.741 $5,000 Investor bought
2009-07-01 1:10pm 2021-Aug 5.000% 99.780 5.024 $50,000 Investor bought
2009-07-01 1:20pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-01 1:20pm 2021-Aug 5.000% 97.728 N/R $250,000 Inter-dealer
2009-07-01 1:23pm 2021-Aug 5.000% 97.778 N/R $250,000 Inter-dealer
2009-07-01 1:23pm 2021-Aug 5.000% 99.780 5.024 $5,000 Investor bought
2009-07-01 1:25pm 2021-Aug 5.000% 97.828 5.244 $600,000 Investor sold
2009-07-01 1:28pm 2021-Aug 5.000% 99.780 5.024 $20,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 103 total trades

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