California Municipal Bonds - November 20, 2009
La Verne California Certificates Participation Brethren Hillcrest Home Insured A
CUSIP: 505194DB3
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2011-02-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| NEW! |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
11:27am |
2011-Feb |
4.250% |
99.850 |
4.369 |
$50,000 |
Investor bought |
| 2009-11-06 |
11:27am |
2011-Feb |
4.250% |
99.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
5:01pm |
2011-Feb |
4.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
5:01pm |
2011-Feb |
4.250% |
99.900 |
4.327 |
$25,000 |
Investor bought |
| 2009-11-04 |
5:01pm |
2011-Feb |
4.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:47pm |
2011-Feb |
4.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
4:47pm |
2011-Feb |
4.250% |
99.900 |
4.327 |
$25,000 |
Investor bought |
| 2009-11-04 |
4:47pm |
2011-Feb |
4.250% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-23 |
4:13pm |
2011-Feb |
4.250% |
98.100 |
5.696 |
$100,000 |
Investor sold |
| 2007-11-13 |
9:49am |
2011-Feb |
4.250% |
99.246 |
N/R |
$20,000 |
Inter-dealer |
| 2007-11-13 |
9:49am |
2011-Feb |
4.250% |
99.746 |
4.333 |
$20,000 |
Investor sold |
| 2007-11-09 |
1:47pm |
2011-Feb |
4.250% |
97.000 |
5.264 |
$20,000 |
Investor bought |
| 2007-11-09 |
1:13pm |
2011-Feb |
4.250% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-07 |
3:38pm |
2011-Feb |
4.250% |
99.524 |
4.400 |
$80,000 |
Investor sold |
| 2007-09-07 |
3:38pm |
2011-Feb |
4.250% |
99.524 |
4.400 |
$25,000 |
Investor sold |
| 2007-09-07 |
3:37pm |
2011-Feb |
4.250% |
99.024 |
N/R |
$105,000 |
Inter-dealer |
| 2007-09-07 |
12:08pm |
2011-Feb |
4.250% |
99.024 |
N/R |
$105,000 |
Inter-dealer |
| 2007-09-06 |
4:44pm |
2011-Feb |
4.250% |
98.210 |
4.822 |
$105,000 |
Investor bought |
| 2007-07-02 |
3:39pm |
2011-Feb |
4.250% |
99.775 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-02 |
3:37pm |
2011-Feb |
4.250% |
100.075 |
4.226 |
$50,000 |
Investor sold |
| 2007-07-02 |
3:37pm |
2011-Feb |
4.250% |
99.875 |
N/R |
$50,000 |
Inter-dealer |
| 2007-07-02 |
1:48pm |
2011-Feb |
4.250% |
99.170 |
4.501 |
$50,000 |
Investor bought |
| 2007-07-02 |
1:40pm |
2011-Feb |
4.250% |
99.420 |
N/R |
$50,000 |
Inter-dealer |
| 2006-03-16 |
3:13pm |
2011-Feb |
4.250% |
101.099 |
N/R |
$75,000 |
Inter-dealer |
| 2006-03-16 |
3:11pm |
2011-Feb |
4.250% |
101.166 |
3.985 |
$75,000 |
Investor sold |
| 2006-03-16 |
2:34pm |
2011-Feb |
4.250% |
100.249 |
N/R |
$75,000 |
Inter-dealer |
| 2006-03-16 |
2:24pm |
2011-Feb |
4.250% |
100.049 |
4.238 |
$75,000 |
Investor bought |
| 2006-03-16 |
2:03pm |
2011-Feb |
4.250% |
100.499 |
N/R |
$75,000 |
Inter-dealer |
| 2006-01-04 |
12:10pm |
2011-Feb |
4.250% |
101.032 |
4.023 |
$5,000 |
Investor sold |
| 2005-12-30 |
11:26am |
2011-Feb |
4.250% |
101.141 |
4.000 |
$100,000 |
Investor sold |
| 2005-12-29 |
4:20pm |
2011-Feb |
4.250% |
99.741 |
N/R |
$105,000 |
Inter-dealer |
| 2005-12-29 |
4:20pm |
2011-Feb |
4.250% |
99.396 |
4.382 |
$105,000 |
Investor bought |
| 2005-12-29 |
4:20pm |
2011-Feb |
4.250% |
99.616 |
N/R |
$105,000 |
Inter-dealer |
| 2005-07-29 |
9:27am |
2011-Feb |
4.250% |
102.400 |
3.765 |
$105,000 |
Investor sold |
| 2005-07-27 |
3:39pm |
2011-Feb |
4.250% |
101.075 |
4.031 |
$105,000 |
Investor bought |
| 2005-07-27 |
3:38pm |
2011-Feb |
4.250% |
101.275 |
N/R |
$105,000 |
Inter-dealer |
| 2005-07-27 |
2:57pm |
2011-Feb |
4.250% |
101.400 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-28 |
4:54pm |
2011-Feb |
4.250% |
102.982 |
3.700 |
$60,000 |
Investor sold |
| 2004-12-28 |
4:44pm |
2011-Feb |
4.250% |
102.484 |
N/R |
$60,000 |
Inter-dealer |
| 2004-12-17 |
1:50pm |
2011-Feb |
4.250% |
104.000 |
3.519 |
$105,000 |
Investor sold |
| 2004-12-17 |
12:24pm |
2011-Feb |
4.250% |
102.900 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-15 |
3:33pm |
2011-Feb |
4.250% |
101.122 |
N/R |
$60,000 |
Inter-dealer |
| 2004-12-15 |
3:28pm |
2011-Feb |
4.250% |
101.369 |
N/R |
$60,000 |
Inter-dealer |
| 2004-12-15 |
3:23pm |
2011-Feb |
4.250% |
100.747 |
4.111 |
$60,000 |
Investor sold |
| 2004-12-13 |
3:33pm |
2011-Feb |
4.250% |
101.475 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-13 |
2:47pm |
2011-Feb |
4.250% |
101.600 |
N/R |
$105,000 |
Inter-dealer |
| 2004-12-13 |
1:56pm |
2011-Feb |
4.250% |
101.275 |
4.014 |
$105,000 |
Investor bought |
| 2004-11-04 |
6:44am |
2011-Feb |
4.250% |
104.759 |
3.397 |
$25,000 |
Investor sold |
| 2004-11-01 |
2:31pm |
2011-Feb |
4.250% |
104.766 |
3.400 |
$25,000 |
Investor sold |
| 2004-10-29 |
3:05pm |
2011-Feb |
4.250% |
102.683 |
N/R |
$50,000 |
Inter-dealer |
