California Municipal Bonds - November 23, 2009


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

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CUSIP: 544386BM6
Coupon/Interest Rate: 4.750% Maturity Date: 2031-09-01 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
2009-11-20 1:58pm 2031-Sep 4.750% 82.175 6.260 $25,000 Investor sold
2009-11-12 5:37pm 2031-Sep 4.750% 83.309 6.150 $20,000 Investor bought
2009-11-12 3:15pm 2031-Sep 4.750% 79.406 6.535 $20,000 Investor sold
2009-11-12 3:13pm 2031-Sep 4.750% 80.206 N/R $20,000 Inter-dealer
2009-11-12 2:48pm 2031-Sep 4.750% 81.205 N/R $20,000 Inter-dealer
2009-11-04 4:37pm 2031-Sep 4.750% 84.500 6.037 $25,000 Investor bought
2009-11-04 4:36pm 2031-Sep 4.750% 84.500 6.037 $25,000 Investor bought
2009-11-04 4:34pm 2031-Sep 4.750% 84.500 6.037 $50,000 Investor bought
2009-11-04 4:34pm 2031-Sep 4.750% 84.500 6.037 $20,000 Investor bought
2009-11-03 4:46pm 2031-Sep 4.750% 81.150 6.358 $95,000 Investor sold
2009-11-03 4:46pm 2031-Sep 4.750% 81.250 N/R $95,000 Inter-dealer
2009-11-03 4:45pm 2031-Sep 4.750% 81.699 N/R $95,000 Inter-dealer
2009-11-03 4:43pm 2031-Sep 4.750% 82.045 N/R $95,000 Inter-dealer
2009-11-03 1:40pm 2031-Sep 4.750% 84.576 N/R $25,000 Inter-dealer
2009-11-03 1:40pm 2031-Sep 4.750% 84.701 6.018 $25,000 Investor bought
2009-11-03 1:39pm 2031-Sep 4.750% 84.576 N/R $75,000 Inter-dealer
2009-11-03 1:39pm 2031-Sep 4.750% 86.201 5.880 $75,000 Investor bought
2009-10-29 4:30pm 2031-Sep 4.750% 80.000 6.473 $10,000 Investor sold
2009-10-26 1:00pm 2031-Sep 4.750% 84.000 N/R $100,000 Inter-dealer
2009-10-26 1:00pm 2031-Sep 4.750% 83.580 6.123 $100,000 Investor sold
2009-10-21 3:14pm 2031-Sep 4.750% 80.486 6.423 $25,000 Investor sold
2009-10-21 2:45pm 2031-Sep 4.750% 80.486 N/R $25,000 Inter-dealer
2009-10-21 2:41pm 2031-Sep 4.750% 80.986 N/R $25,000 Inter-dealer
2009-10-08 11:34am 2031-Sep 4.750% 86.800 5.824 $20,000 Investor bought
2009-10-08 11:34am 2031-Sep 4.750% 85.175 N/R $20,000 Inter-dealer
2009-10-06 3:31pm 2031-Sep 4.750% 84.078 6.074 $20,000 Investor sold
2009-09-29 1:41pm 2031-Sep 4.750% 84.200 6.062 $25,000 Investor bought
2009-09-28 11:56am 2031-Sep 4.750% 81.200 6.350 $25,000 Investor sold
2009-09-24 2:28pm 2031-Sep 4.750% 93.530 N/R $10,000 Inter-dealer
2009-09-24 2:28pm 2031-Sep 4.750% 93.590 N/R $10,000 Inter-dealer
2009-09-24 2:28pm 2031-Sep 4.750% 95.965 5.056 $10,000 Investor bought
2009-09-23 6:05pm 2031-Sep 4.750% 81.625 6.308 $45,000 Investor sold
2009-09-22 7:25pm 2031-Sep 4.750% 81.625 6.308 $5,000 Investor sold
2009-09-14 2:06pm 2031-Sep 4.750% 84.851 6.000 $15,000 Investor bought
2009-09-14 10:07am 2031-Sep 4.750% 84.851 6.000 $10,000 Investor bought
2009-09-14 10:07am 2031-Sep 4.750% 84.851 6.000 $10,000 Investor bought
2009-09-11 5:15pm 2031-Sep 4.750% 84.851 6.000 $10,000 Investor bought
2009-09-11 1:19pm 2031-Sep 4.750% 84.851 6.000 $25,000 Investor bought
2009-09-11 11:03am 2031-Sep 4.750% 84.851 6.000 $10,000 Investor bought
2009-09-11 11:03am 2031-Sep 4.750% 84.851 6.000 $10,000 Investor bought
2009-09-11 11:01am 2031-Sep 4.750% 84.851 6.000 $10,000 Investor bought
2009-09-10 3:41pm 2031-Sep 4.750% 88.503 5.672 $5,000 Investor sold
2009-09-10 3:12pm 2031-Sep 4.750% 79.889 6.479 $100,000 Investor sold
2009-09-10 3:12pm 2031-Sep 4.750% 81.410 N/R $100,000 Inter-dealer
2009-09-10 2:58pm 2031-Sep 4.750% 82.510 N/R $100,000 Inter-dealer
2009-09-10 1:32pm 2031-Sep 4.750% 88.503 N/R $5,000 Inter-dealer
2009-09-09 3:59pm 2031-Sep 4.750% 89.502 N/R $20,000 Inter-dealer
2009-09-09 3:59pm 2031-Sep 4.750% 89.002 5.628 $20,000 Investor sold
2009-09-09 3:54pm 2031-Sep 4.750% 90.502 N/R $20,000 Inter-dealer
2009-09-09 12:00pm 2031-Sep 4.750% 90.875 5.469 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 18 - 874 total trades

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