California Municipal Bonds - November 23, 2009


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Los Angeles County California Metropolitan Unrefunded Balance Prop-a Series B

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CUSIP: 544712D82
Coupon/Interest Rate: 4.500% Maturity Date: 2021-07-01 Average yield: 4.369
Trades today: 1 Dollar volume: $5,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 11:51am 2021-Jul 4.500% 100.429 4.369 $5,000 Investor sold
2009-11-05 12:02pm 2021-Jul 4.500% 101.639 N/R $70,000 Inter-dealer
2009-11-05 12:02pm 2021-Jul 4.500% 102.639 3.717 $70,000 Investor bought
2009-11-04 5:59pm 2021-Jul 4.500% 101.640 N/R $30,000 Inter-dealer
2009-11-04 5:59pm 2021-Jul 4.500% 102.391 3.790 $30,000 Investor bought
2009-11-04 3:47pm 2021-Jul 4.500% 101.301 N/R $50,000 Inter-dealer
2009-11-04 3:47pm 2021-Jul 4.500% 100.801 4.259 $50,000 Investor sold
2009-11-04 3:46pm 2021-Jul 4.500% 101.301 N/R $50,000 Inter-dealer
2009-11-04 3:46pm 2021-Jul 4.500% 100.801 4.259 $50,000 Investor sold
2009-10-29 1:39pm 2021-Jul 4.500% 101.552 N/R $20,000 Inter-dealer
2009-10-29 1:39pm 2021-Jul 4.500% 102.552 3.746 $20,000 Investor bought
2009-10-29 1:39pm 2021-Jul 4.500% 101.550 N/R $20,000 Inter-dealer
2009-10-29 1:39pm 2021-Jul 4.500% 101.050 4.186 $20,000 Investor sold
2009-10-29 1:11pm 2021-Jul 4.500% 99.900 4.511 $10,000 Investor bought
2009-10-29 9:37am 2021-Jul 4.500% 99.900 4.511 $35,000 Investor bought
2009-10-29 9:37am 2021-Jul 4.500% 99.900 4.511 $25,000 Investor bought
2009-10-28 4:58pm 2021-Jul 4.500% 99.800 4.522 $20,000 Investor bought
2009-10-27 5:10pm 2021-Jul 4.500% 99.700 4.533 $35,000 Investor bought
2009-10-27 5:09pm 2021-Jul 4.500% 99.800 4.522 $20,000 Investor bought
2009-10-27 5:08pm 2021-Jul 4.500% 99.800 4.522 $30,000 Investor bought
2009-10-27 5:08pm 2021-Jul 4.500% 99.800 4.522 $25,000 Investor bought
2009-10-27 5:06pm 2021-Jul 4.500% 97.030 4.835 $200,000 Investor sold
2009-10-23 12:16pm 2021-Jul 4.500% 102.750 3.692 $5,000 Investor bought
2009-10-23 12:16pm 2021-Jul 4.500% 101.000 N/R $5,000 Inter-dealer
2009-10-20 1:51pm 2021-Jul 4.500% 96.863 4.854 $5,000 Investor sold
2009-10-09 1:54pm 2021-Jul 4.500% 103.623 3.450 $20,000 Investor bought
2009-10-09 1:11pm 2021-Jul 4.500% 103.127 3.591 $50,000 Investor bought
2009-10-09 1:04pm 2021-Jul 4.500% 103.127 N/R $50,000 Inter-dealer
2009-10-09 12:21pm 2021-Jul 4.500% 100.372 4.389 $20,000 Investor sold
2009-10-09 11:26am 2021-Jul 4.500% 103.127 3.591 $75,000 Investor bought
2009-10-09 11:26am 2021-Jul 4.500% 103.126 N/R $75,000 Inter-dealer
2009-10-06 2:09pm 2021-Jul 4.500% 104.963 3.079 $50,000 Investor bought
2009-09-25 12:49pm 2021-Jul 4.500% 102.305 3.833 $30,000 Investor sold
2009-09-24 2:58pm 2021-Jul 4.500% 106.196 2.751 $25,000 Investor bought
2009-09-24 11:53am 2021-Jul 4.500% 106.196 2.751 $25,000 Investor bought
2009-09-23 2:14pm 2021-Jul 4.500% 105.118 3.047 $50,000 Investor bought
2009-09-22 10:41am 2021-Jul 4.500% 104.050 N/R $25,000 Inter-dealer
2009-09-22 10:41am 2021-Jul 4.500% 105.300 3.000 $25,000 Investor bought
2009-09-21 10:23am 2021-Jul 4.500% 103.015 3.635 $25,000 Investor sold
2009-09-18 1:08pm 2021-Jul 4.500% 104.408 3.248 $50,000 Investor bought
2009-09-17 2:58pm 2021-Jul 4.500% 103.789 N/R $25,000 Inter-dealer
2009-09-17 2:58pm 2021-Jul 4.500% 103.789 3.420 $25,000 Investor sold
2009-09-17 2:58pm 2021-Jul 4.500% 103.889 N/R $25,000 Inter-dealer
2009-09-16 12:08pm 2021-Jul 4.500% 103.047 3.628 $50,000 Investor sold
2009-09-11 4:56pm 2021-Jul 4.500% 104.518 3.223 $10,000 Investor bought
2009-09-02 12:28pm 2021-Jul 4.500% 105.253 3.030 $30,000 Investor bought
2009-09-02 12:22pm 2021-Jul 4.500% 105.103 3.069 $45,000 Investor bought
2009-09-02 12:15pm 2021-Jul 4.500% 105.253 3.030 $25,000 Investor bought
2009-08-28 5:03pm 2021-Jul 4.500% 101.789 3.990 $500,000 Investor sold
2009-08-28 4:12pm 2021-Jul 4.500% 102.189 N/R $250,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 14 - 677 total trades

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