California Municipal Bonds - November 20, 2009


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Livermore California Community Facilities Number 99-1 Tri Valley Technology Park

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CUSIP: 538169BF9
Coupon/Interest Rate: 6.400% Maturity Date: 2030-09-01 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
2009-11-17 2:21pm 2030-Sep 6.400% 95.002 6.853 $75,000 Investor sold
2009-11-06 3:13pm 2030-Sep 6.400% 94.621 6.889 $10,000 Investor sold
2009-08-28 4:02pm 2030-Sep 6.400% 83.000 8.097 $30,000 Investor bought
2009-06-26 11:13am 2030-Sep 6.400% 83.787 8.000 $5,000 Investor bought
2009-06-25 4:30pm 2030-Sep 6.400% 78.266 8.655 $5,000 Investor sold
2009-06-25 4:25pm 2030-Sep 6.400% 79.265 N/R $5,000 Inter-dealer
2009-06-25 4:20pm 2030-Sep 6.400% 81.265 N/R $5,000 Inter-dealer
2009-05-18 9:23am 2030-Sep 6.400% 82.500 8.143 $30,000 Investor sold
2009-04-22 11:35am 2030-Sep 6.400% 81.129 8.300 $20,000 Investor bought
2009-04-21 2:33pm 2030-Sep 6.400% 78.500 8.618 $20,000 Investor sold
2009-03-16 5:01pm 2030-Sep 6.400% 77.415 8.750 $20,000 Investor bought
2009-03-12 2:13pm 2030-Sep 6.400% 75.474 9.000 $20,000 Investor sold
2009-02-19 12:08pm 2030-Sep 6.400% 88.928 7.439 $30,000 Investor bought
2009-02-19 10:04am 2030-Sep 6.400% 86.338 N/R $30,000 Inter-dealer
2009-02-12 4:02pm 2030-Sep 6.400% 89.933 7.337 $25,000 Investor bought
2009-02-12 4:02pm 2030-Sep 6.400% 87.851 7.550 $20,000 Investor bought
2009-02-12 4:01pm 2030-Sep 6.400% 87.333 N/R $45,000 Inter-dealer
2009-02-11 3:10pm 2030-Sep 6.400% 81.687 N/R $75,000 Inter-dealer
2009-01-29 4:56pm 2030-Sep 6.400% 75.556 N/R $75,000 Inter-dealer
2009-01-29 4:50pm 2030-Sep 6.400% 75.306 9.016 $75,000 Investor sold
2009-01-29 4:45pm 2030-Sep 6.400% 75.806 N/R $75,000 Inter-dealer
2008-11-03 2:15pm 2030-Sep 6.400% 87.761 7.552 $20,000 Investor sold
2008-10-30 3:23pm 2030-Sep 6.400% 86.570 7.677 $20,000 Investor bought
2008-09-23 12:33pm 2030-Sep 6.400% 103.423 4.526 $35,000 Investor sold
2008-09-15 10:17am 2030-Sep 6.400% 102.487 N/R $35,000 Inter-dealer
2008-09-12 4:06pm 2030-Sep 6.400% 101.358 5.655 $35,000 Investor bought
2008-09-12 4:06pm 2030-Sep 6.400% 101.530 N/R $35,000 Inter-dealer
2008-05-30 4:18pm 2030-Sep 6.400% 102.789 3.002 $20,000 Investor sold
2008-05-19 4:38pm 2030-Sep 6.400% 100.685 6.067 $20,000 Investor bought
2008-05-19 4:38pm 2030-Sep 6.400% 100.910 N/R $20,000 Inter-dealer
2008-05-16 8:21am 2030-Sep 6.400% 102.375 4.865 $10,000 Investor sold
2008-05-15 3:32pm 2030-Sep 6.400% 99.125 6.474 $10,000 Investor bought
2008-03-18 2:42pm 2030-Sep 6.400% 102.000 5.509 $45,000 Investor sold
2008-03-18 2:15pm 2030-Sep 6.400% 100.000 6.397 $45,000 Investor bought
2008-02-26 12:15pm 2030-Sep 6.400% 101.000 5.964 $50,000 Investor sold
2008-02-14 12:28pm 2030-Sep 6.400% 103.743 3.000 $10,000 Investor sold
2008-02-04 1:39pm 2030-Sep 6.400% 99.500 6.442 $50,000 Investor bought
2008-01-10 4:30pm 2030-Sep 6.400% 100.500 6.187 $10,000 Investor bought
2008-01-10 4:10pm 2030-Sep 6.400% 101.000 N/R $10,000 Inter-dealer
2008-01-10 4:05pm 2030-Sep 6.400% 102.000 N/R $10,000 Inter-dealer
2007-10-26 5:08pm 2030-Sep 6.400% 103.660 4.257 $75,000 Investor sold
2007-10-26 5:08pm 2030-Sep 6.400% 102.000 5.623 $75,000 Investor bought
2007-07-10 3:09pm 2030-Sep 6.400% 102.500 6.194 $10,000 Investor sold
2007-06-07 4:16pm 2030-Sep 6.400% 102.968 5.380 $30,000 Investor bought
2007-06-07 4:16pm 2030-Sep 6.400% 103.468 5.035 $30,000 Investor sold
2007-06-07 3:03pm 2030-Sep 6.400% 102.500 N/R $10,000 Inter-dealer
2007-06-07 3:03pm 2030-Sep 6.400% 102.500 6.195 $10,000 Investor bought
2006-11-28 2:30pm 2030-Sep 6.400% 104.200 4.967 $30,000 Investor sold
2006-11-28 2:30pm 2030-Sep 6.400% 102.200 5.736 $30,000 Investor bought
2006-10-02 3:06pm 2030-Sep 6.400% 106.211 4.000 $10,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 112 total trades

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