California Municipal Bonds - November 23, 2009


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Victor California Elementary School District Number 2004-1

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CUSIP: 925837AS5
Coupon/Interest Rate: 5.375% Maturity Date: 2025-09-01 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
2009-11-04 4:48pm 2025-Sep 5.375% 83.755 N/R $10,000 Inter-dealer
2009-11-04 4:48pm 2025-Sep 5.375% 83.337 7.150 $10,000 Investor sold
2009-10-20 11:15am 2025-Sep 5.375% 86.730 6.750 $10,000 Investor bought
2009-10-19 2:13pm 2025-Sep 5.375% 82.209 N/R $10,000 Inter-dealer
2009-10-19 1:57pm 2025-Sep 5.375% 84.209 N/R $10,000 Inter-dealer
2009-08-21 1:21pm 2025-Sep 5.375% 72.580 N/R $10,000 Inter-dealer
2009-08-21 1:21pm 2025-Sep 5.375% 72.218 8.603 $10,000 Investor sold
2009-05-04 4:47pm 2025-Sep 5.375% 66.000 9.518 $5,000 Investor bought
2009-05-01 4:27pm 2025-Sep 5.375% 61.000 N/R $5,000 Inter-dealer
2009-05-01 4:25pm 2025-Sep 5.375% 60.800 10.419 $5,000 Investor sold
2009-05-01 4:22pm 2025-Sep 5.375% 64.000 N/R $5,000 Inter-dealer
2008-05-29 12:38pm 2025-Sep 5.375% 95.396 5.800 $35,000 Investor sold
2008-05-29 12:28pm 2025-Sep 5.375% 92.892 N/R $35,000 Inter-dealer
2008-05-28 4:03pm 2025-Sep 5.375% 90.380 N/R $35,000 Inter-dealer
2008-05-28 3:59pm 2025-Sep 5.375% 90.880 N/R $35,000 Inter-dealer
2008-05-13 3:14pm 2025-Sep 5.375% 90.420 6.291 $20,000 Investor bought
2008-05-13 3:13pm 2025-Sep 5.375% 90.420 6.291 $5,000 Investor bought
2008-05-13 3:13pm 2025-Sep 5.375% 90.420 6.291 $10,000 Investor bought
2007-12-13 10:51am 2025-Sep 5.375% 98.088 5.545 $10,000 Investor sold
2007-05-24 3:49pm 2025-Sep 5.375% 102.063 N/R $80,000 Inter-dealer
2007-05-24 3:49pm 2025-Sep 5.375% 103.063 4.867 $80,000 Investor sold
2007-05-24 3:49pm 2025-Sep 5.375% 102.063 N/R $80,000 Inter-dealer
2007-05-24 3:49pm 2025-Sep 5.375% 101.563 5.113 $80,000 Investor bought
2007-05-24 12:59pm 2025-Sep 5.375% 100.000 5.374 $10,000 Investor bought
2006-12-04 4:12pm 2025-Sep 5.375% 102.000 5.058 $5,000 Investor sold
2006-12-04 4:11pm 2025-Sep 5.375% 100.000 5.374 $5,000 Investor bought
2006-10-24 2:56pm 2025-Sep 5.375% 102.401 5.000 $60,000 Investor sold
2006-09-15 2:52pm 2025-Sep 5.375% 101.000 5.219 $50,000 Investor bought
2006-08-31 3:35pm 2025-Sep 5.375% 104.000 3.188 $5,000 Investor sold
2006-08-31 1:56pm 2025-Sep 5.375% 99.300 N/R $5,000 Inter-dealer
2006-08-31 1:55pm 2025-Sep 5.375% 98.350 5.516 $5,000 Investor bought
2006-08-31 1:37pm 2025-Sep 5.375% 100.938 N/R $5,000 Inter-dealer
2006-08-10 12:04pm 2025-Sep 5.375% 99.000 5.460 $10,000 Investor bought
2006-06-13 1:41pm 2025-Sep 5.375% 100.817 5.250 $25,000 Investor sold
2006-05-19 5:17pm 2025-Sep 5.375% 102.721 4.969 $20,000 Investor sold
2006-05-16 11:41am 2025-Sep 5.375% 100.250 N/R $20,000 Inter-dealer
2006-05-10 4:36pm 2025-Sep 5.375% 98.425 5.508 $20,000 Investor bought
2006-05-05 3:24pm 2025-Sep 5.375% 97.700 5.570 $25,000 Investor bought
2006-03-30 3:51pm 2025-Sep 5.375% 103.358 4.883 $10,000 Investor sold
2006-03-30 3:48pm 2025-Sep 5.375% 103.358 4.883 $25,000 Investor sold
2006-03-30 3:47pm 2025-Sep 5.375% 103.358 4.883 $25,000 Investor sold
2006-03-30 10:51am 2025-Sep 5.375% 101.400 N/R $60,000 Inter-dealer
2006-03-30 10:51am 2025-Sep 5.375% 101.500 N/R $60,000 Inter-dealer
2006-03-02 11:19am 2025-Sep 5.375% 101.873 5.100 $25,000 Investor bought
2006-02-16 1:53pm 2025-Sep 5.375% 99.000 5.459 $10,000 Investor bought
2006-01-10 3:28pm 2025-Sep 5.375% 103.225 3.505 $5,000 Investor sold
2006-01-10 3:13pm 2025-Sep 5.375% 103.225 3.505 $10,000 Investor sold
2006-01-10 1:13pm 2025-Sep 5.375% 101.596 5.143 $20,000 Investor sold
2006-01-10 12:56pm 2025-Sep 5.375% 102.596 5.000 $20,000 Investor sold
2006-01-10 11:07am 2025-Sep 5.375% 102.596 5.000 $20,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 119 total trades

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