California Municipal Bonds - November 23, 2009
Los Angeles California Community Redevelopment Taxable-pooled Financing Series L
CUSIP: 54438EHS0
| Coupon/Interest Rate: 6.020% |
Maturity Date: 2021-09-01 |
Average yield: 6.757 |
| Trades today: 2 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:03pm |
2021-Sep |
6.020% |
92.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-23 |
4:02pm |
2021-Sep |
6.020% |
94.074 |
6.757 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:28pm |
2021-Sep |
6.020% |
92.625 |
6.946 |
$25,000 |
Investor sold |
| 2009-11-19 |
12:12pm |
2021-Sep |
6.020% |
93.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
12:12pm |
2021-Sep |
6.020% |
95.126 |
6.621 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:59pm |
2021-Sep |
6.020% |
92.625 |
6.946 |
$15,000 |
Investor sold |
| 2009-11-18 |
12:02pm |
2021-Sep |
6.020% |
93.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
12:02pm |
2021-Sep |
6.020% |
93.483 |
6.833 |
$5,000 |
Investor bought |
| 2009-11-18 |
11:13am |
2021-Sep |
6.020% |
93.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
11:13am |
2021-Sep |
6.020% |
94.885 |
6.652 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:21pm |
2021-Sep |
6.020% |
92.500 |
6.962 |
$125,000 |
Investor sold |
| 2009-11-17 |
3:08pm |
2021-Sep |
6.020% |
92.000 |
7.028 |
$320,000 |
Investor bought |
| 2009-11-17 |
1:50pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:49pm |
2021-Sep |
6.020% |
92.550 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:49pm |
2021-Sep |
6.020% |
94.550 |
6.695 |
$100,000 |
Investor bought |
| 2009-11-17 |
1:14pm |
2021-Sep |
6.020% |
93.890 |
6.780 |
$25,000 |
Investor bought |
| 2009-11-17 |
1:14pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
10:16am |
2021-Sep |
6.020% |
92.550 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
10:16am |
2021-Sep |
6.020% |
94.550 |
6.694 |
$100,000 |
Investor bought |
| 2009-11-16 |
10:15am |
2021-Sep |
6.020% |
92.500 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
10:52am |
2021-Sep |
6.020% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
10:52am |
2021-Sep |
6.020% |
93.890 |
6.780 |
$25,000 |
Investor bought |
| 2009-11-13 |
10:51am |
2021-Sep |
6.020% |
93.890 |
6.780 |
$15,000 |
Investor bought |
| 2009-11-13 |
10:51am |
2021-Sep |
6.020% |
92.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
4:06pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
4:06pm |
2021-Sep |
6.020% |
94.121 |
6.750 |
$15,000 |
Investor bought |
| 2009-11-12 |
3:02pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
3:02pm |
2021-Sep |
6.020% |
93.890 |
6.779 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:53pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:53pm |
2021-Sep |
6.020% |
94.121 |
6.750 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:28pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
2:28pm |
2021-Sep |
6.020% |
94.585 |
6.690 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:15pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-12 |
1:14pm |
2021-Sep |
6.020% |
94.121 |
6.750 |
$40,000 |
Investor bought |
| 2009-11-12 |
11:52am |
2021-Sep |
6.020% |
93.981 |
6.768 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:52am |
2021-Sep |
6.020% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:20pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
2:20pm |
2021-Sep |
6.020% |
94.121 |
6.749 |
$15,000 |
Investor bought |
| 2009-11-10 |
10:38am |
2021-Sep |
6.020% |
92.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:38am |
2021-Sep |
6.020% |
92.581 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
10:38am |
2021-Sep |
6.020% |
94.432 |
6.709 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:51pm |
2021-Sep |
6.020% |
92.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:51pm |
2021-Sep |
6.020% |
93.731 |
6.800 |
$15,000 |
Investor bought |
| 2009-11-04 |
5:21pm |
2021-Sep |
6.020% |
91.500 |
7.093 |
$650,000 |
Investor sold |
| 2006-06-14 |
12:51pm |
2021-Sep |
6.020% |
99.175 |
N/R |
$8,815,000+ |
Inter-dealer |
