California Municipal Bonds - November 23, 2009


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Los Angeles California Community Facilities Number 4-playa Vista-phase I

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CUSIP: 544386AW5
Coupon/Interest Rate: 3.500% Maturity Date: 2011-09-01 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
2009-11-04 4:49pm 2011-Sep 3.500% 100.871 3.001 $100,000 Investor bought
2009-11-04 4:44pm 2011-Sep 3.500% 100.100 N/R $100,000 Inter-dealer
2009-11-04 4:36pm 2011-Sep 3.500% 100.000 N/R $100,000 Inter-dealer
2009-10-26 3:53pm 2011-Sep 3.500% 99.300 N/R $100,000 Inter-dealer
2009-10-26 3:38pm 2011-Sep 3.500% 99.550 N/R $100,000 Inter-dealer
2009-10-26 3:37pm 2011-Sep 3.500% 99.300 N/R $100,000 Inter-dealer
2009-10-26 3:37pm 2011-Sep 3.500% 99.200 3.953 $100,000 Investor sold
2009-08-27 10:29am 2011-Sep 3.500% 99.625 N/R $100,000 Inter-dealer
2009-08-27 10:29am 2011-Sep 3.500% 100.000 3.500 $100,000 Investor bought
2009-08-26 10:50am 2011-Sep 3.500% 99.625 N/R $95,000 Inter-dealer
2009-08-26 10:50am 2011-Sep 3.500% 100.000 3.500 $95,000 Investor bought
2009-08-26 10:43am 2011-Sep 3.500% 99.625 N/R $50,000 Inter-dealer
2009-08-26 10:43am 2011-Sep 3.500% 100.000 3.500 $50,000 Investor bought
2009-08-26 10:17am 2011-Sep 3.500% 99.625 N/R $100,000 Inter-dealer
2009-08-26 10:17am 2011-Sep 3.500% 100.000 3.500 $100,000 Investor bought
2009-08-20 3:40pm 2011-Sep 3.500% 98.750 4.152 $345,000 Investor sold
2009-07-08 11:02am 2011-Sep 3.500% 97.488 4.750 $115,000 Investor bought
2009-07-07 11:19am 2011-Sep 3.500% 95.704 5.656 $115,000 Investor sold
2009-05-28 9:14am 2011-Sep 3.500% 98.404 N/R $10,000 Inter-dealer
2009-05-28 9:13am 2011-Sep 3.500% 98.504 4.202 $10,000 Investor bought
2009-05-27 4:02pm 2011-Sep 3.500% 94.010 N/R $10,000 Inter-dealer
2009-05-27 4:02pm 2011-Sep 3.500% 93.510 6.650 $10,000 Investor sold
2009-05-27 3:56pm 2011-Sep 3.500% 95.357 N/R $10,000 Inter-dealer
2009-05-19 9:54am 2011-Sep 3.500% 98.409 N/R $35,000 Inter-dealer
2009-05-19 9:54am 2011-Sep 3.500% 98.534 N/R $35,000 Inter-dealer
2009-05-19 9:54am 2011-Sep 3.500% 98.591 4.153 $35,000 Investor bought
2009-05-18 12:49pm 2011-Sep 3.500% 97.905 4.475 $35,000 Investor sold
2008-01-04 11:24am 2011-Sep 3.500% 101.193 3.150 $30,000 Investor sold
2008-01-03 3:51pm 2011-Sep 3.500% 100.000 3.499 $30,000 Investor bought
2008-01-02 10:00am 2011-Sep 3.500% 100.337 3.400 $445,000 Investor sold
2008-01-02 8:29am 2011-Sep 3.500% 100.609 3.321 $25,000 Investor sold
2008-01-02 8:28am 2011-Sep 3.500% 100.284 N/R $25,000 Inter-dealer
2008-01-02 8:28am 2011-Sep 3.500% 100.409 N/R $25,000 Inter-dealer
2007-12-31 10:15am 2011-Sep 3.500% 101.000 3.207 $30,000 Investor sold
2007-12-13 1:29pm 2011-Sep 3.500% 101.180 N/R $30,000 Inter-dealer
2007-12-13 1:29pm 2011-Sep 3.500% 101.855 2.966 $30,000 Investor sold
2007-12-07 12:34pm 2011-Sep 3.500% 99.966 3.509 $30,000 Investor bought
2007-10-10 11:41am 2011-Sep 3.500% 100.000 3.499 $50,000 Investor sold
2007-10-10 11:40am 2011-Sep 3.500% 99.459 N/R $50,000 Inter-dealer
2007-10-09 4:27pm 2011-Sep 3.500% 98.277 3.982 $50,000 Investor bought
2007-07-27 12:34pm 2011-Sep 3.500% 99.433 3.650 $50,000 Investor sold
2007-07-27 11:48am 2011-Sep 3.500% 98.872 N/R $50,000 Inter-dealer
2007-07-26 3:40pm 2011-Sep 3.500% 98.120 4.003 $50,000 Investor bought
2007-06-20 1:04pm 2011-Sep 3.500% 98.087 4.000 $25,000 Investor sold
2007-06-20 9:37am 2011-Sep 3.500% 97.962 N/R $25,000 Inter-dealer
2007-06-20 9:37am 2011-Sep 3.500% 98.941 3.775 $25,000 Investor sold
2007-06-20 9:37am 2011-Sep 3.500% 97.962 N/R $25,000 Inter-dealer
2007-06-19 4:29pm 2011-Sep 3.500% 96.983 4.293 $50,000 Investor bought
2007-06-18 11:20am 2011-Sep 3.500% 97.404 4.180 $25,000 Investor sold
2007-06-15 1:33pm 2011-Sep 3.500% 96.253 4.488 $25,000 Investor bought
1 | 2   Page 1 of 2 - 74 total trades

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