California Municipal Bonds - November 23, 2009
Los Alamitos California Unified School Sch Facilities Improvement District Number 1
CUSIP: 544203AN2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-08-01 |
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 |
4:31pm |
2021-Aug |
5.250% |
107.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:31pm |
2021-Aug |
5.250% |
107.675 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
4:31pm |
2021-Aug |
5.250% |
107.675 |
4.236 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:31pm |
2021-Aug |
5.250% |
107.675 |
4.236 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:24pm |
2021-Aug |
5.250% |
108.775 |
4.098 |
$20,000 |
Investor bought |
| 2009-11-04 |
3:21pm |
2021-Aug |
5.250% |
108.675 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
3:48pm |
2021-Aug |
5.250% |
107.596 |
4.250 |
$10,000 |
Investor bought |
| 2009-10-15 |
1:54pm |
2021-Aug |
5.250% |
107.596 |
4.250 |
$10,000 |
Investor bought |
| 2009-09-25 |
11:54am |
2021-Aug |
5.250% |
114.947 |
N/R |
$340,000 |
Inter-dealer |
| 2009-09-25 |
11:44am |
2021-Aug |
5.250% |
114.947 |
3.370 |
$340,000 |
Investor bought |
| 2009-01-16 |
12:00pm |
2021-Aug |
5.250% |
111.095 |
4.107 |
$1,000,000+ |
Investor bought |
| 2009-01-16 |
12:00pm |
2021-Aug |
5.250% |
111.095 |
4.107 |
$500,000 |
Investor bought |
