California Municipal Bonds - November 23, 2009


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Los Gatos California Certificates Participation Parking Lot 4 Project

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CUSIP: 545492AQ3
Coupon/Interest Rate: 5.000% Maturity Date: 2012-08-01 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
2009-11-04 11:03am 2012-Aug 5.000% 100.250 3.841 $5,000 Investor bought
2009-11-03 5:52pm 2012-Aug 5.000% 96.283 6.501 $5,000 Investor sold
2009-02-25 1:08pm 2012-Aug 5.000% 101.500 1.350 $30,000 Investor bought
2009-02-25 1:06pm 2012-Aug 5.000% 100.500 3.757 $15,000 Investor sold
2009-02-25 1:04pm 2012-Aug 5.000% 100.500 3.757 $15,000 Investor sold
2008-06-24 12:54pm 2012-Aug 5.000% 99.940 5.015 $20,000 Investor sold
2008-04-15 6:07pm 2012-Aug 5.000% 100.000 4.947 $15,000 Investor sold
2008-04-15 6:03pm 2012-Aug 5.000% 98.736 5.332 $15,000 Investor bought
2008-01-23 5:13pm 2012-Aug 5.000% 101.000 3.002 $10,000 Investor sold
2008-01-23 4:53pm 2012-Aug 5.000% 99.250 5.189 $10,000 Investor bought
2007-12-18 10:54am 2012-Aug 5.000% 99.100 5.221 $20,000 Investor bought
2007-12-18 10:54am 2012-Aug 5.000% 99.690 N/R $20,000 Inter-dealer
2007-12-18 12:00am 2012-Aug 5.000% 99.565 N/R $20,000 Inter-dealer
2006-12-27 12:55pm 2012-Aug 5.000% 100.000 4.897 $25,000 Investor sold
2006-12-27 11:57am 2012-Aug 5.000% 99.000 5.208 $25,000 Investor bought
2006-12-06 9:12am 2012-Aug 5.000% 99.894 5.021 $10,000 Investor sold
2006-12-04 3:26pm 2012-Aug 5.000% 99.324 5.138 $10,000 Investor bought
2006-12-01 1:33pm 2012-Aug 5.000% 100.216 3.518 $10,000 Investor sold
2006-11-30 2:31pm 2012-Aug 5.000% 99.214 5.161 $10,000 Investor bought
2006-02-10 1:11pm 2012-Aug 5.000% 100.677 3.501 $15,000 Investor sold
2006-02-10 1:11pm 2012-Aug 5.000% 100.676 N/R $15,000 Inter-dealer
2006-02-09 4:00pm 2012-Aug 5.000% 99.250 5.137 $15,000 Investor bought
2006-02-09 4:00pm 2012-Aug 5.000% 99.250 N/R $15,000 Inter-dealer
   Page 1 of 1 - 23 total trades

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