California Municipal Bonds - November 20, 2009
Hemet California Community Facilities District Number Heartland Project Series A
CUSIP: 42353PAD1
| Coupon/Interest Rate: 7.000% |
Maturity Date: 2031-09-01 |
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 |
| 2009-11-16 |
4:17pm |
2031-Sep |
7.000% |
104.475 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
4:17pm |
2031-Sep |
7.000% |
104.725 |
3.369 |
$30,000 |
Investor bought |
| 2009-11-16 |
4:17pm |
2031-Sep |
7.000% |
104.474 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-16 |
4:17pm |
2031-Sep |
7.000% |
104.224 |
3.997 |
$30,000 |
Investor sold |
| 2009-11-16 |
8:13am |
2031-Sep |
7.000% |
106.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
8:09am |
2031-Sep |
7.000% |
106.360 |
1.355 |
$10,000 |
Investor bought |
| 2009-11-06 |
3:43pm |
2031-Sep |
7.000% |
104.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
3:43pm |
2031-Sep |
7.000% |
104.200 |
4.094 |
$10,000 |
Investor sold |
| 2009-09-15 |
12:53pm |
2031-Sep |
7.000% |
107.872 |
0.785 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:10pm |
2031-Sep |
7.000% |
107.640 |
1.250 |
$10,000 |
Investor bought |
| 2009-08-31 |
3:09pm |
2031-Sep |
7.000% |
107.640 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-28 |
12:01pm |
2031-Sep |
7.000% |
105.000 |
3.828 |
$10,000 |
Investor sold |
| 2009-08-05 |
1:52pm |
2031-Sep |
7.000% |
108.021 |
1.286 |
$45,000 |
Investor bought |
| 2009-08-03 |
4:03pm |
2031-Sep |
7.000% |
105.924 |
N/R |
$45,000 |
Inter-dealer |
| 2009-08-03 |
3:58pm |
2031-Sep |
7.000% |
106.924 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-31 |
3:01pm |
2031-Sep |
7.000% |
99.000 |
7.090 |
$5,000 |
Investor sold |
| 2009-07-24 |
4:53pm |
2031-Sep |
7.000% |
107.553 |
1.790 |
$45,000 |
Investor sold |
| 2009-07-16 |
3:56pm |
2031-Sep |
7.000% |
100.850 |
7.932 |
$10,000 |
Investor sold |
| 2009-06-24 |
1:16pm |
2031-Sep |
7.000% |
107.875 |
1.869 |
$190,000 |
Investor bought |
| 2009-06-24 |
1:10pm |
2031-Sep |
7.000% |
107.250 |
N/R |
$190,000 |
Inter-dealer |
| 2009-06-24 |
1:09pm |
2031-Sep |
7.000% |
106.250 |
3.207 |
$190,000 |
Investor sold |
| 2009-06-10 |
4:30pm |
2031-Sep |
7.000% |
107.621 |
2.222 |
$95,000 |
Investor bought |
| 2009-06-08 |
12:41pm |
2031-Sep |
7.000% |
107.955 |
2.000 |
$105,000 |
Investor bought |
| 2009-06-08 |
12:37pm |
2031-Sep |
7.000% |
107.500 |
N/R |
$105,000 |
Inter-dealer |
| 2009-06-08 |
12:36pm |
2031-Sep |
7.000% |
106.500 |
3.149 |
$105,000 |
Investor sold |
| 2009-06-03 |
4:19pm |
2031-Sep |
7.000% |
104.751 |
4.576 |
$95,000 |
Investor sold |
| 2009-06-03 |
4:06pm |
2031-Sep |
7.000% |
107.916 |
N/R |
$95,000 |
Inter-dealer |
| 2009-06-03 |
4:06pm |
2031-Sep |
7.000% |
107.816 |
N/R |
$95,000 |
Inter-dealer |
| 2009-05-04 |
1:52pm |
2031-Sep |
7.000% |
108.254 |
2.113 |
$115,000 |
Investor bought |
| 2009-05-01 |
1:56pm |
2031-Sep |
7.000% |
107.850 |
2.416 |
$115,000 |
Investor sold |
| 2009-04-30 |
2:04pm |
2031-Sep |
7.000% |
108.818 |
N/R |
$175,000 |
Inter-dealer |
| 2009-04-30 |
2:02pm |
2031-Sep |
7.000% |
108.818 |
1.725 |
$175,000 |
Investor bought |
| 2009-04-29 |
4:37pm |
2031-Sep |
7.000% |
107.399 |
N/R |
$95,000 |
Inter-dealer |
| 2009-04-29 |
4:10pm |
2031-Sep |
7.000% |
107.899 |
N/R |
$95,000 |
Inter-dealer |
| 2009-04-29 |
3:48pm |
2031-Sep |
7.000% |
106.799 |
3.203 |
$95,000 |
Investor sold |
| 2009-04-23 |
1:41pm |
2031-Sep |
7.000% |
107.000 |
3.100 |
$80,000 |
Investor sold |
| 2009-04-23 |
1:35pm |
2031-Sep |
7.000% |
107.750 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-23 |
12:53pm |
2031-Sep |
7.000% |
108.000 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-22 |
10:39am |
2031-Sep |
7.000% |
109.935 |
1.020 |
$120,000 |
Investor bought |
| 2009-04-22 |
10:39am |
2031-Sep |
7.000% |
109.605 |
N/R |
$120,000 |
Inter-dealer |
| 2009-04-13 |
4:12pm |
2031-Sep |
7.000% |
108.500 |
N/R |
$120,000 |
Inter-dealer |
| 2009-04-13 |
4:11pm |
2031-Sep |
7.000% |
106.500 |
3.543 |
$120,000 |
Investor sold |
| 2009-04-09 |
1:11pm |
2031-Sep |
7.000% |
108.538 |
2.115 |
$55,000 |
Investor bought |
| 2009-04-09 |
1:06pm |
2031-Sep |
7.000% |
108.538 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-08 |
1:57pm |
2031-Sep |
7.000% |
107.449 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-08 |
1:52pm |
2031-Sep |
7.000% |
107.699 |
N/R |
$55,000 |
Inter-dealer |
| 2009-04-08 |
1:21pm |
2031-Sep |
7.000% |
106.800 |
3.343 |
$55,000 |
Investor sold |
| 2009-03-30 |
3:38pm |
2031-Sep |
7.000% |
107.995 |
2.600 |
$55,000 |
Investor bought |
| 2009-03-27 |
3:26pm |
2031-Sep |
7.000% |
107.025 |
N/R |
$55,000 |
Inter-dealer |
| 2009-03-27 |
3:26pm |
2031-Sep |
7.000% |
105.000 |
4.689 |
$55,000 |
Investor sold |