California Municipal Bonds - November 23, 2009


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Los Angeles County California Metropolitan Prop A First Tier Senior Series A

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CUSIP: 544712XY3
Coupon/Interest Rate: 5.000% Maturity Date: 2035-07-01 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 2035-Jul 5.000% 103.020 4.386 $50,000 Investor bought
2009-11-13 1:55pm 2035-Jul 5.000% 103.416 4.308 $50,000 Investor bought
2009-11-12 12:20pm 2035-Jul 5.000% 103.416 4.308 $25,000 Investor bought
2009-11-09 11:53am 2035-Jul 5.000% 103.416 4.309 $100,000 Investor bought
2009-11-04 2:04pm 2035-Jul 5.000% 101.367 N/R $150,000 Inter-dealer
2009-11-04 1:53pm 2035-Jul 5.000% 101.492 N/R $150,000 Inter-dealer
2009-11-04 1:50pm 2035-Jul 5.000% 101.317 N/R $150,000 Inter-dealer
2009-11-04 12:57pm 2035-Jul 5.000% 101.015 4.791 $100,000 Investor bought
2009-11-04 12:47pm 2035-Jul 5.000% 102.515 4.489 $100,000 Investor bought
2009-11-03 6:18pm 2035-Jul 5.000% 103.418 4.311 $100,000 Investor bought
2009-11-03 3:15pm 2035-Jul 5.000% 103.918 4.213 $25,000 Investor bought
2009-11-03 2:19pm 2035-Jul 5.000% 103.918 4.213 $15,000 Investor bought
2009-11-03 1:27pm 2035-Jul 5.000% 103.918 4.213 $50,000 Investor bought
2009-11-03 12:14pm 2035-Jul 5.000% 101.616 4.670 $1,750,000+ Investor bought
2009-11-03 11:21am 2035-Jul 5.000% 101.965 4.600 $250,000 Investor bought
2009-11-03 10:54am 2035-Jul 5.000% 101.220 4.750 $2,000,000+ Investor sold
2009-10-29 5:53pm 2035-Jul 5.000% 103.500 4.296 $40,000 Investor bought
2009-10-29 3:50pm 2035-Jul 5.000% 103.718 4.254 $50,000 Investor bought
2009-10-29 3:48pm 2035-Jul 5.000% 103.918 4.215 $50,000 Investor bought
2009-10-28 3:12pm 2035-Jul 5.000% 103.518 4.293 $50,000 Investor bought
2009-10-28 1:45pm 2035-Jul 5.000% 103.918 4.215 $100,000 Investor bought
2009-10-22 1:11pm 2035-Jul 5.000% 104.550 4.093 $50,000 Investor bought
2009-10-05 3:55pm 2035-Jul 5.000% 106.300 3.766 $100,000 Investor bought
2009-10-02 1:42pm 2035-Jul 5.000% 106.650 3.701 $30,000 Investor bought
2009-09-30 1:15pm 2035-Jul 5.000% 104.294 4.150 $1,000,000+ Investor bought
2009-09-28 1:25pm 2035-Jul 5.000% 106.146 3.799 $15,000 Investor bought
2009-09-23 9:55am 2035-Jul 5.000% 103.431 4.320 $2,000,000+ Investor sold
2009-09-18 1:49pm 2035-Jul 5.000% 105.475 3.929 $250,000 Investor bought
2009-09-17 1:43pm 2035-Jul 5.000% 105.875 3.854 $200,000 Investor bought
2009-09-17 10:52am 2035-Jul 5.000% 105.105 4.000 $60,000 Investor bought
2009-09-16 11:04am 2035-Jul 5.000% 103.391 4.329 $12,730,000+ Investor sold
2009-04-14 11:32am 2035-Jul 5.000% 95.464 5.322 $10,000 Investor bought
2009-04-13 1:58pm 2035-Jul 5.000% 93.093 5.500 $10,000 Investor sold
2008-10-02 1:53pm 2035-Jul 5.000% 92.401 5.548 $10,000 Investor sold
2008-10-02 8:41am 2035-Jul 5.000% 90.889 N/R $10,000 Inter-dealer
2008-10-02 8:41am 2035-Jul 5.000% 90.639 N/R $10,000 Inter-dealer
2008-10-02 8:41am 2035-Jul 5.000% 90.989 5.657 $10,000 Investor sold
2008-10-01 1:03pm 2035-Jul 5.000% 92.399 5.548 $50,000 Investor sold
2008-10-01 1:03pm 2035-Jul 5.000% 92.649 5.529 $30,000 Investor sold
2008-09-30 3:43pm 2035-Jul 5.000% 92.477 5.542 $100,000 Investor sold
2008-09-30 2:02pm 2035-Jul 5.000% 90.897 5.664 $200,000 Investor bought
2008-07-17 10:32am 2035-Jul 5.000% 99.250 N/R $25,000 Inter-dealer
2008-07-17 10:32am 2035-Jul 5.000% 100.000 4.999 $25,000 Investor sold
2008-07-15 1:56pm 2035-Jul 5.000% 98.010 5.137 $25,000 Investor bought
2006-06-19 12:19pm 2035-Jul 5.000% 104.201 4.430 $100,000 Investor sold
2006-06-15 12:07pm 2035-Jul 5.000% 104.810 4.350 $50,000 Investor sold
2006-05-23 2:04pm 2035-Jul 5.000% 102.941 4.600 $55,000 Investor sold
2006-05-22 1:30pm 2035-Jul 5.000% 99.658 5.022 $55,000 Investor bought
2006-05-09 12:21pm 2035-Jul 5.000% 104.929 4.340 $100,000 Investor sold
2006-05-05 11:55am 2035-Jul 5.000% 102.576 4.650 $250,000 Investor bought
1 | 2   Page 1 of 2 - 56 total trades

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