California Municipal Bonds - November 23, 2009
Los Gatos California Certificates Participation Parking Lot 4 Project
CUSIP: 545492AQ3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2012-08-01 |
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 |
11:03am |
2012-Aug |
5.000% |
100.250 |
3.841 |
$5,000 |
Investor bought |
| 2009-11-03 |
5:52pm |
2012-Aug |
5.000% |
96.283 |
6.501 |
$5,000 |
Investor sold |
| 2009-02-25 |
1:08pm |
2012-Aug |
5.000% |
101.500 |
1.350 |
$30,000 |
Investor bought |
| 2009-02-25 |
1:06pm |
2012-Aug |
5.000% |
100.500 |
3.757 |
$15,000 |
Investor sold |
| 2009-02-25 |
1:04pm |
2012-Aug |
5.000% |
100.500 |
3.757 |
$15,000 |
Investor sold |
| 2008-06-24 |
12:54pm |
2012-Aug |
5.000% |
99.940 |
5.015 |
$20,000 |
Investor sold |
| 2008-04-15 |
6:07pm |
2012-Aug |
5.000% |
100.000 |
4.947 |
$15,000 |
Investor sold |
| 2008-04-15 |
6:03pm |
2012-Aug |
5.000% |
98.736 |
5.332 |
$15,000 |
Investor bought |
| 2008-01-23 |
5:13pm |
2012-Aug |
5.000% |
101.000 |
3.002 |
$10,000 |
Investor sold |
| 2008-01-23 |
4:53pm |
2012-Aug |
5.000% |
99.250 |
5.189 |
$10,000 |
Investor bought |
| 2007-12-18 |
10:54am |
2012-Aug |
5.000% |
99.100 |
5.221 |
$20,000 |
Investor bought |
| 2007-12-18 |
10:54am |
2012-Aug |
5.000% |
99.690 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-18 |
12:00am |
2012-Aug |
5.000% |
99.565 |
N/R |
$20,000 |
Inter-dealer |
| 2006-12-27 |
12:55pm |
2012-Aug |
5.000% |
100.000 |
4.897 |
$25,000 |
Investor sold |
| 2006-12-27 |
11:57am |
2012-Aug |
5.000% |
99.000 |
5.208 |
$25,000 |
Investor bought |
| 2006-12-06 |
9:12am |
2012-Aug |
5.000% |
99.894 |
5.021 |
$10,000 |
Investor sold |
| 2006-12-04 |
3:26pm |
2012-Aug |
5.000% |
99.324 |
5.138 |
$10,000 |
Investor bought |
| 2006-12-01 |
1:33pm |
2012-Aug |
5.000% |
100.216 |
3.518 |
$10,000 |
Investor sold |
| 2006-11-30 |
2:31pm |
2012-Aug |
5.000% |
99.214 |
5.161 |
$10,000 |
Investor bought |
| 2006-02-10 |
1:11pm |
2012-Aug |
5.000% |
100.677 |
3.501 |
$15,000 |
Investor sold |
| 2006-02-10 |
1:11pm |
2012-Aug |
5.000% |
100.676 |
N/R |
$15,000 |
Inter-dealer |
| 2006-02-09 |
4:00pm |
2012-Aug |
5.000% |
99.250 |
5.137 |
$15,000 |
Investor bought |
| 2006-02-09 |
4:00pm |
2012-Aug |
5.000% |
99.250 |
N/R |
$15,000 |
Inter-dealer |