California Municipal Bonds - November 20, 2009


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Los Angeles County California Public Wks Refunding Master Refunding Project Series A

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CUSIP: 54473EJB1
Coupon/Interest Rate: 5.000% Maturity Date: 2011-12-01 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
2009-11-10 11:57am 2011-Dec 5.000% 105.973 N/R $100,000 Inter-dealer
2009-11-10 11:57am 2011-Dec 5.000% 106.173 1.903 $100,000 Investor bought
2009-11-06 2:00pm 2011-Dec 5.000% 105.473 2.256 $100,000 Investor sold
2009-10-23 12:56pm 2011-Dec 5.000% 107.179 1.500 $50,000 Investor bought
2009-10-22 1:16pm 2011-Dec 5.000% 105.497 2.296 $50,000 Investor sold
2009-09-23 12:48pm 2011-Dec 5.000% 106.688 N/R $25,000 Inter-dealer
2009-09-23 12:48pm 2011-Dec 5.000% 108.288 1.131 $25,000 Investor bought
2009-09-22 2:34pm 2011-Dec 5.000% 106.073 2.137 $25,000 Investor sold
2009-09-21 12:50pm 2011-Dec 5.000% 107.033 N/R $25,000 Inter-dealer
2009-09-21 12:50pm 2011-Dec 5.000% 108.638 0.995 $25,000 Investor bought
2009-09-18 2:32pm 2011-Dec 5.000% 107.042 N/R $25,000 Inter-dealer
2009-09-18 2:32pm 2011-Dec 5.000% 108.647 0.996 $25,000 Investor bought
2009-09-17 3:34pm 2011-Dec 5.000% 106.467 1.969 $50,000 Investor sold
2009-08-25 10:31am 2011-Dec 5.000% 105.115 N/R $25,000 Inter-dealer
2009-08-25 10:31am 2011-Dec 5.000% 105.865 2.318 $25,000 Investor bought
2009-08-24 4:03pm 2011-Dec 5.000% 103.336 3.451 $25,000 Investor sold
2009-08-18 1:22pm 2011-Dec 5.000% 103.920 N/R $40,000 Inter-dealer
2009-08-18 1:22pm 2011-Dec 5.000% 103.921 N/R $25,000 Inter-dealer
2009-08-18 1:22pm 2011-Dec 5.000% 104.045 N/R $40,000 Inter-dealer
2009-08-18 1:22pm 2011-Dec 5.000% 104.146 3.099 $40,000 Investor bought
2009-08-18 1:22pm 2011-Dec 5.000% 104.146 3.099 $25,000 Investor bought
2009-08-18 1:21pm 2011-Dec 5.000% 103.920 N/R $35,000 Inter-dealer
2009-08-18 1:21pm 2011-Dec 5.000% 104.046 N/R $25,000 Inter-dealer
2009-08-18 1:21pm 2011-Dec 5.000% 104.146 3.099 $35,000 Investor bought
2009-08-18 1:20pm 2011-Dec 5.000% 104.045 N/R $35,000 Inter-dealer
2009-08-18 12:10pm 2011-Dec 5.000% 103.655 N/R $100,000 Inter-dealer
2009-08-18 12:10pm 2011-Dec 5.000% 103.405 3.431 $100,000 Investor sold
2009-08-06 10:57am 2011-Dec 5.000% 104.989 2.750 $50,000 Investor bought
2009-08-06 8:59am 2011-Dec 5.000% 103.752 N/R $50,000 Inter-dealer
2009-08-06 8:59am 2011-Dec 5.000% 103.852 N/R $50,000 Inter-dealer
2009-08-05 1:32pm 2011-Dec 5.000% 103.000 N/R $50,000 Inter-dealer
2009-08-05 1:32pm 2011-Dec 5.000% 102.900 3.676 $50,000 Investor sold
2009-08-04 10:44am 2011-Dec 5.000% 104.289 N/R $50,000 Inter-dealer
2009-08-04 10:43am 2011-Dec 5.000% 104.389 3.022 $50,000 Investor bought
2009-07-31 12:03pm 2011-Dec 5.000% 103.579 3.382 $50,000 Investor sold
2009-06-29 2:44pm 2011-Dec 5.000% 104.621 3.000 $50,000 Investor bought
2009-06-29 1:03pm 2011-Dec 5.000% 103.171 3.618 $50,000 Investor sold
2009-05-28 2:20pm 2011-Dec 5.000% 104.965 2.930 $1,400,000+ Investor bought
2009-05-26 2:29pm 2011-Dec 5.000% 104.792 3.000 $15,000 Investor bought
2009-05-26 1:24pm 2011-Dec 5.000% 104.387 N/R $1,400,000+ Inter-dealer
2009-05-26 1:21pm 2011-Dec 5.000% 103.887 3.369 $1,400,000+ Investor sold
2009-05-26 1:18pm 2011-Dec 5.000% 104.462 N/R $1,400,000+ Inter-dealer
2009-05-19 6:29pm 2011-Dec 5.000% 104.827 3.000 $40,000 Investor bought
2009-05-15 4:12pm 2011-Dec 5.000% 103.465 N/R $55,000 Inter-dealer
2009-05-15 4:12pm 2011-Dec 5.000% 103.319 3.615 $55,000 Investor sold
2009-05-15 4:01pm 2011-Dec 5.000% 103.465 N/R $55,000 Inter-dealer
2009-04-07 2:02pm 2011-Dec 5.000% 102.471 4.000 $10,000 Investor bought
2009-04-07 12:35pm 2011-Dec 5.000% 102.471 N/R $20,000 Inter-dealer
2009-04-07 12:35pm 2011-Dec 5.000% 102.571 3.960 $20,000 Investor bought
2009-04-07 12:35pm 2011-Dec 5.000% 102.346 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 308 total trades

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