California Municipal Bonds - November 20, 2009


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La Quinta California Financing Authority Local Series A

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CUSIP: 50420AAQ7
Coupon/Interest Rate: 5.125% Maturity Date: 2034-09-01 Average yield: 5.965
Trades today: 1 Dollar volume: $100,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 8:27am 2034-Sep 5.125% 89.189 5.965 $100,000 Investor sold
2009-11-17 11:04am 2034-Sep 5.125% 93.667 5.600 $15,000 Investor bought
2009-11-16 3:50pm 2034-Sep 5.125% 93.667 5.600 $25,000 Investor bought
2009-11-13 12:43pm 2034-Sep 5.125% 92.408 5.700 $200,000 Investor bought
2009-11-12 2:40pm 2034-Sep 5.125% 94.916 5.503 $50,000 Investor bought
2009-11-12 12:57pm 2034-Sep 5.125% 90.929 N/R $200,000 Inter-dealer
2009-11-12 12:41pm 2034-Sep 5.125% 90.204 5.880 $200,000 Investor sold
2009-11-12 12:41pm 2034-Sep 5.125% 90.829 N/R $200,000 Inter-dealer
2009-11-11 3:56pm 2034-Sep 5.125% 94.916 5.503 $25,000 Investor bought
2009-11-11 12:39pm 2034-Sep 5.125% 94.941 5.501 $50,000 Investor bought
2009-11-10 2:43pm 2034-Sep 5.125% 94.666 5.522 $15,000 Investor bought
2009-11-10 2:20pm 2034-Sep 5.125% 93.666 5.600 $20,000 Investor bought
2009-11-09 9:48am 2034-Sep 5.125% 94.665 5.522 $10,000 Investor bought
2009-11-06 4:24pm 2034-Sep 5.125% 92.157 5.720 $110,000 Investor sold
2009-11-05 10:38am 2034-Sep 5.125% 91.505 5.773 $100,000 Investor sold
2009-10-27 3:30pm 2034-Sep 5.125% 101.193 4.844 $25,000 Investor bought
2009-10-26 2:05pm 2034-Sep 5.125% 101.193 4.844 $25,000 Investor bought
2009-10-26 12:19pm 2034-Sep 5.125% 96.970 5.346 $45,000 Investor bought
2009-10-26 12:19pm 2034-Sep 5.125% 94.605 N/R $45,000 Inter-dealer
2009-10-26 10:53am 2034-Sep 5.125% 96.255 5.400 $25,000 Investor bought
2009-10-23 2:11pm 2034-Sep 5.125% 96.000 5.419 $50,000 Investor sold
2009-10-23 12:35pm 2034-Sep 5.125% 96.255 5.400 $35,000 Investor bought
2009-10-23 10:47am 2034-Sep 5.125% 92.649 5.680 $105,000 Investor sold
2009-10-22 3:52pm 2034-Sep 5.125% 97.130 5.334 $30,000 Investor bought
2009-10-22 10:33am 2034-Sep 5.125% 93.560 5.608 $30,000 Investor sold
2009-10-22 10:04am 2034-Sep 5.125% 97.550 5.303 $30,000 Investor bought
2009-10-22 9:53am 2034-Sep 5.125% 100.000 5.123 $10,000 Investor bought
2009-10-21 3:16pm 2034-Sep 5.125% 94.597 5.527 $30,000 Investor sold
2009-10-21 3:00pm 2034-Sep 5.125% 97.676 5.294 $40,000 Investor bought
2009-10-21 3:00pm 2034-Sep 5.125% 95.294 N/R $40,000 Inter-dealer
2009-10-21 11:58am 2034-Sep 5.125% 96.919 5.350 $10,000 Investor bought
2009-10-20 2:00pm 2034-Sep 5.125% 93.344 5.625 $50,000 Investor sold
2009-10-19 2:34pm 2034-Sep 5.125% 96.250 5.400 $10,000 Investor sold
2009-10-09 6:23pm 2034-Sep 5.125% 98.953 5.200 $10,000 Investor bought
2009-10-09 4:19pm 2034-Sep 5.125% 98.953 5.200 $25,000 Investor bought
2009-10-08 4:30pm 2034-Sep 5.125% 98.953 5.200 $50,000 Investor bought
2009-10-08 2:59pm 2034-Sep 5.125% 98.953 5.200 $15,000 Investor bought
2009-10-08 12:25pm 2034-Sep 5.125% 98.953 N/R $10,000 Inter-dealer
2009-10-08 12:25pm 2034-Sep 5.125% 98.953 N/R $10,000 Inter-dealer
2009-10-08 12:25pm 2034-Sep 5.125% 100.950 4.902 $10,000 Investor bought
2009-10-08 8:33am 2034-Sep 5.125% 97.768 5.287 $10,000 Investor bought
2009-10-07 6:50pm 2034-Sep 5.125% 98.953 5.200 $20,000 Investor bought
2009-10-07 5:26pm 2034-Sep 5.125% 98.953 5.200 $25,000 Investor bought
2009-10-07 5:05pm 2034-Sep 5.125% 98.953 5.200 $10,000 Investor bought
2009-10-07 4:48pm 2034-Sep 5.125% 98.953 5.200 $15,000 Investor bought
2009-10-07 4:36pm 2034-Sep 5.125% 98.953 5.200 $15,000 Investor bought
2009-10-07 4:32pm 2034-Sep 5.125% 98.953 5.200 $55,000 Investor bought
2009-10-07 4:09pm 2034-Sep 5.125% 95.290 5.473 $10,000 Investor sold
2009-10-07 2:14pm 2034-Sep 5.125% 96.988 N/R $500,000 Inter-dealer
2009-10-07 2:08pm 2034-Sep 5.125% 96.913 N/R $500,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 856 total trades

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