California Municipal Bonds - November 20, 2009
Los Angeles California Unified School District Election 2004 Series E
CUSIP: 544644K55
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2012-07-01 |
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 |
| 2009-11-16 |
3:34pm |
2012-Jul |
5.750% |
110.322 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
3:34pm |
2012-Jul |
5.750% |
110.822 |
1.515 |
$25,000 |
Investor bought |
| 2009-11-06 |
2:50pm |
2012-Jul |
5.750% |
109.978 |
1.853 |
$25,000 |
Investor sold |
| 2009-11-06 |
2:50pm |
2012-Jul |
5.750% |
109.978 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
11:30am |
2012-Jul |
5.750% |
111.990 |
1.280 |
$1,000,000+ |
Investor bought |
| 2009-09-25 |
10:59am |
2012-Jul |
5.750% |
111.812 |
1.363 |
$2,000,000+ |
Investor sold |
| 2009-09-25 |
10:59am |
2012-Jul |
5.750% |
111.812 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-09-24 |
11:00am |
2012-Jul |
5.750% |
111.860 |
1.350 |
$50,000 |
Investor bought |
| 2009-09-23 |
1:46pm |
2012-Jul |
5.750% |
110.351 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-23 |
1:46pm |
2012-Jul |
5.750% |
110.351 |
1.880 |
$50,000 |
Investor sold |
| 2009-08-31 |
10:51am |
2012-Jul |
5.750% |
111.869 |
1.450 |
$1,000,000+ |
Investor bought |
| 2009-08-28 |
1:17pm |
2012-Jul |
5.750% |
111.408 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-28 |
1:15pm |
2012-Jul |
5.750% |
111.348 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-21 |
3:58pm |
2012-Jul |
5.750% |
110.945 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-08-21 |
3:58pm |
2012-Jul |
5.750% |
110.945 |
1.793 |
$1,000,000+ |
Investor sold |
| 2009-01-08 |
3:45pm |
2012-Jul |
5.750% |
111.336 |
2.327 |
$50,000 |
Investor bought |
| 2009-01-06 |
12:40pm |
2012-Jul |
5.750% |
109.035 |
2.995 |
$50,000 |
Investor sold |
| 2008-05-21 |
8:32am |
2012-Jul |
5.750% |
110.721 |
2.950 |
$100,000 |
Investor sold |
| 2008-05-15 |
12:22pm |
2012-Jul |
5.750% |
110.198 |
3.090 |
$100,000 |
Investor bought |
| 2008-04-29 |
8:57am |
2012-Jul |
5.750% |
110.684 |
3.000 |
$50,000 |
Investor sold |
| 2008-03-24 |
12:25pm |
2012-Jul |
5.750% |
111.044 |
2.970 |
$50,000 |
Investor sold |
| 2008-03-20 |
1:38pm |
2012-Jul |
5.750% |
110.924 |
3.000 |
$100,000 |
Investor sold |
| 2008-03-18 |
3:56pm |
2012-Jul |
5.750% |
110.726 |
3.050 |
$200,000 |
Investor bought |
| 2008-03-05 |
10:16am |
2012-Jul |
5.750% |
110.393 |
3.150 |
$1,365,000+ |
Investor sold |
| 2008-03-05 |
9:28am |
2012-Jul |
5.750% |
109.969 |
N/R |
$1,365,000+ |
Inter-dealer |
| 2008-03-04 |
5:44pm |
2012-Jul |
5.750% |
110.013 |
3.244 |
$25,000 |
Investor sold |
| 2008-02-27 |
3:17pm |
2012-Jul |
5.750% |
110.989 |
3.030 |
$50,000 |
Investor sold |
| 2008-02-27 |
11:14am |
2012-Jul |
5.750% |
109.673 |
3.338 |
$1,440,000+ |
Investor bought |
| 2006-03-29 |
2:34pm |
2012-Jul |
5.750% |
111.448 |
3.680 |
$75,000 |
Investor sold |
| 2006-03-29 |
2:34pm |
2012-Jul |
5.750% |
111.448 |
3.680 |
$25,000 |
Investor sold |
| 2006-03-29 |
2:34pm |
2012-Jul |
5.750% |
111.448 |
3.680 |
$50,000 |
Investor sold |
| 2006-03-29 |
1:52pm |
2012-Jul |
5.750% |
110.939 |
3.767 |
$150,000 |
Investor bought |
| 2005-07-27 |
9:30am |
2012-Jul |
5.750% |
113.733 |
3.490 |
$3,440,000+ |
Investor sold |
| 2005-07-27 |
9:30am |
2012-Jul |
5.750% |
113.733 |
3.490 |
$150,000 |
Investor sold |
