California Municipal Bonds - November 23, 2009
Los Angeles County California Public Wks Multiple Capital Facilities Project Vi-a
CUSIP: 54473EHK3
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2032-05-01 |
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 |
| 2009-11-19 |
12:42pm |
2032-May |
5.625% |
102.129 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
4:34pm |
2032-May |
5.625% |
102.303 |
0.786 |
$100,000 |
Investor sold |
| 2009-08-25 |
4:14pm |
2032-May |
5.625% |
103.483 |
0.450 |
$100,000 |
Investor bought |
| 2009-08-25 |
12:30pm |
2032-May |
5.625% |
103.212 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-25 |
12:30pm |
2032-May |
5.625% |
103.212 |
0.841 |
$100,000 |
Investor sold |
| 2009-05-28 |
10:13am |
2032-May |
5.625% |
104.572 |
0.600 |
$1,000,000+ |
Investor bought |
| 2009-05-22 |
1:43pm |
2032-May |
5.625% |
104.206 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-22 |
1:41pm |
2032-May |
5.625% |
104.256 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-05-22 |
1:32pm |
2032-May |
5.625% |
104.081 |
1.175 |
$1,000,000+ |
Investor sold |
| 2009-03-24 |
3:20pm |
2032-May |
5.625% |
105.200 |
0.841 |
$70,000 |
Investor bought |
| 2009-03-24 |
3:19pm |
2032-May |
5.625% |
105.200 |
0.841 |
$50,000 |
Investor bought |
| 2009-03-24 |
2:43pm |
2032-May |
5.625% |
105.200 |
0.841 |
$80,000 |
Investor bought |
| 2009-03-24 |
2:42pm |
2032-May |
5.625% |
105.000 |
1.018 |
$200,000 |
Investor sold |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
N/R |
$925,000 |
Inter-dealer |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$100,000 |
Investor bought |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$50,000 |
Investor bought |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$100,000 |
Investor bought |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$100,000 |
Investor bought |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$300,000 |
Investor bought |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$100,000 |
Investor bought |
| 2009-03-20 |
3:47pm |
2032-May |
5.625% |
105.045 |
1.001 |
$175,000 |
Investor bought |
| 2009-03-20 |
3:16pm |
2032-May |
5.625% |
104.995 |
N/R |
$925,000 |
Inter-dealer |
| 2009-03-20 |
9:49am |
2032-May |
5.625% |
105.216 |
0.850 |
$75,000 |
Investor bought |
| 2009-03-19 |
5:04pm |
2032-May |
5.625% |
104.922 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-19 |
5:02pm |
2032-May |
5.625% |
104.982 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-03-19 |
4:51pm |
2032-May |
5.625% |
104.707 |
1.310 |
$1,000,000+ |
Investor sold |
| 2008-12-23 |
11:52am |
2032-May |
5.625% |
106.000 |
1.097 |
$2,200,000+ |
Investor sold |
| 2008-12-23 |
9:40am |
2032-May |
5.625% |
105.885 |
N/R |
$2,200,000+ |
Inter-dealer |
| 2008-12-22 |
10:50am |
2032-May |
5.625% |
105.737 |
1.339 |
$2,200,000+ |
Investor bought |
| 2008-10-10 |
1:28pm |
2032-May |
5.625% |
105.024 |
2.300 |
$2,200,000+ |
Investor sold |
| 2008-10-09 |
4:03pm |
2032-May |
5.625% |
104.957 |
N/R |
$2,200,000+ |
Inter-dealer |
| 2008-10-09 |
4:01pm |
2032-May |
5.625% |
104.907 |
N/R |
$2,200,000+ |
Inter-dealer |
| 2008-10-09 |
2:16pm |
2032-May |
5.625% |
105.015 |
2.300 |
$500,000 |
Investor sold |
| 2008-10-09 |
2:07pm |
2032-May |
5.625% |
104.915 |
N/R |
$500,000 |
Inter-dealer |
| 2008-10-09 |
12:43pm |
2032-May |
5.625% |
104.937 |
2.350 |
$500,000 |
Investor sold |
| 2008-10-09 |
12:06pm |
2032-May |
5.625% |
105.406 |
2.050 |
$100,000 |
Investor sold |
| 2008-10-09 |
11:51am |
2032-May |
5.625% |
105.406 |
2.050 |
$1,000,000+ |
Investor sold |
| 2008-10-08 |
3:48pm |
2032-May |
5.625% |
105.149 |
2.220 |
$1,000,000+ |
Investor sold |
| 2008-10-08 |
2:10pm |
2032-May |
5.625% |
104.977 |
2.330 |
$8,140,000+ |
Investor sold |
| 2008-10-08 |
1:44pm |
2032-May |
5.625% |
105.416 |
2.050 |
$500,000 |
Investor sold |
| 2008-10-08 |
1:28pm |
2032-May |
5.625% |
105.416 |
2.050 |
$100,000 |
Investor sold |
| 2008-10-08 |
11:12am |
2032-May |
5.625% |
105.416 |
2.050 |
$500,000 |
Investor sold |
| 2008-10-08 |
11:12am |
2032-May |
5.625% |
105.416 |
2.050 |
$500,000 |
Investor sold |
| 2008-10-08 |
11:11am |
2032-May |
5.625% |
105.416 |
2.050 |
$500,000 |
Investor sold |
| 2008-10-08 |
10:55am |
2032-May |
5.625% |
105.416 |
2.050 |
$50,000 |
Investor sold |
| 2008-10-08 |
10:55am |
2032-May |
5.625% |
105.416 |
2.050 |
$50,000 |
Investor sold |
| 2008-10-08 |
10:32am |
2032-May |
5.625% |
104.974 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-10-08 |
10:32am |
2032-May |
5.625% |
105.024 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-10-08 |
10:06am |
2032-May |
5.625% |
105.416 |
2.050 |
$200,000 |
Investor sold |
| 2008-10-08 |
10:02am |
2032-May |
5.625% |
105.416 |
2.050 |
$200,000 |
Investor sold |