California Municipal Bonds - November 23, 2009


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La Verne California Certificates Participation Brethren Hillcrest Home Insured A

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CUSIP: 505194DD9
Coupon/Interest Rate: 5.600% Maturity Date: 2033-02-15 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
2009-11-03 11:02am 2033-Feb 5.600% 72.758 8.250 $70,000 Investor bought
2009-11-02 3:57pm 2033-Feb 5.600% 70.000 8.602 $70,000 Investor sold
2009-10-29 11:00am 2033-Feb 5.600% 72.754 8.250 $25,000 Investor bought
2009-10-28 4:20pm 2033-Feb 5.600% 69.823 N/R $25,000 Inter-dealer
2009-10-28 4:19pm 2033-Feb 5.600% 68.624 8.785 $25,000 Investor sold
2009-10-28 4:15pm 2033-Feb 5.600% 70.573 N/R $25,000 Inter-dealer
2009-10-27 2:47pm 2033-Feb 5.600% 70.571 N/R $25,000 Inter-dealer
2009-10-16 12:04pm 2033-Feb 5.600% 86.000 6.805 $65,000 Investor bought
2009-10-16 11:46am 2033-Feb 5.600% 85.000 N/R $65,000 Inter-dealer
2009-09-30 2:15pm 2033-Feb 5.600% 71.531 8.400 $35,000 Investor bought
2009-09-28 4:57pm 2033-Feb 5.600% 69.042 N/R $10,000 Inter-dealer
2009-09-28 4:56pm 2033-Feb 5.600% 70.542 N/R $10,000 Inter-dealer
2009-09-28 4:50pm 2033-Feb 5.600% 68.693 8.772 $10,000 Investor sold
2009-09-28 1:56pm 2033-Feb 5.600% 67.620 8.919 $25,000 Investor sold
2009-09-09 8:06am 2033-Feb 5.600% 59.750 10.120 $10,000 Investor bought
2009-09-08 5:41pm 2033-Feb 5.600% 56.900 10.621 $10,000 Investor sold
2009-08-19 3:03pm 2033-Feb 5.600% 60.509 N/R $65,000 Inter-dealer
2009-08-19 2:58pm 2033-Feb 5.600% 60.760 N/R $65,000 Inter-dealer
2009-08-03 12:33pm 2033-Feb 5.600% 59.250 10.198 $35,000 Investor bought
2009-08-03 12:18pm 2033-Feb 5.600% 59.250 10.198 $10,000 Investor bought
2009-08-03 12:16pm 2033-Feb 5.600% 59.250 10.198 $20,000 Investor bought
2009-07-31 9:46am 2033-Feb 5.600% 56.640 10.662 $65,000 Investor sold
2009-07-14 11:12am 2033-Feb 5.600% 59.750 10.109 $55,000 Investor bought
2009-07-10 5:48pm 2033-Feb 5.600% 57.130 10.567 $55,000 Investor sold
2009-06-30 4:15pm 2033-Feb 5.600% 59.785 10.100 $20,000 Investor bought
2009-06-29 5:34pm 2033-Feb 5.600% 57.000 10.587 $20,000 Investor sold
2009-06-17 4:23pm 2033-Feb 5.600% 63.180 9.550 $25,000 Investor bought
2009-06-17 2:50pm 2033-Feb 5.600% 60.826 N/R $25,000 Inter-dealer
2009-06-17 2:50pm 2033-Feb 5.600% 60.075 10.048 $25,000 Investor sold
2009-06-17 2:32pm 2033-Feb 5.600% 61.326 N/R $25,000 Inter-dealer
2009-06-16 4:03pm 2033-Feb 5.600% 59.000 N/R $25,000 Inter-dealer
2009-06-16 4:03pm 2033-Feb 5.600% 58.705 10.281 $25,000 Investor sold
2009-06-10 2:01pm 2033-Feb 5.600% 63.000 9.575 $125,000 Investor bought
2009-06-10 11:17am 2033-Feb 5.600% 64.157 9.400 $40,000 Investor bought
2009-06-09 4:56pm 2033-Feb 5.600% 62.500 N/R $40,000 Inter-dealer
2009-06-09 4:55pm 2033-Feb 5.600% 61.000 9.893 $40,000 Investor sold
2009-05-26 12:46pm 2033-Feb 5.600% 55.809 10.800 $25,000 Investor bought
2009-05-08 11:25am 2033-Feb 5.600% 53.694 11.209 $25,000 Investor sold
2009-05-05 4:28pm 2033-Feb 5.600% 56.317 10.700 $15,000 Investor bought
2009-05-05 4:28pm 2033-Feb 5.600% 54.225 11.101 $15,000 Investor sold
2009-04-28 12:56pm 2033-Feb 5.600% 60.301 10.000 $65,000 Investor bought
2009-04-27 4:06pm 2033-Feb 5.600% 57.620 10.461 $65,000 Investor sold
2009-04-17 11:05am 2033-Feb 5.600% 60.291 10.000 $10,000 Investor bought
2009-04-15 1:28pm 2033-Feb 5.600% 57.330 10.512 $10,000 Investor sold
2009-04-14 10:26am 2033-Feb 5.600% 65.700 9.163 $25,000 Investor bought
2009-04-14 10:26am 2033-Feb 5.600% 65.101 N/R $25,000 Inter-dealer
2009-04-14 10:26am 2033-Feb 5.600% 64.851 N/R $25,000 Inter-dealer
2009-04-13 4:50pm 2033-Feb 5.600% 58.598 N/R $35,000 Inter-dealer
2009-04-13 4:50pm 2033-Feb 5.600% 58.098 10.374 $35,000 Investor sold
2009-04-13 4:40pm 2033-Feb 5.600% 58.598 N/R $35,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 17 - 824 total trades

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