California Municipal Bonds - November 20, 2009
Los Angeles California Unified School District Series A
CUSIP: 544644QD2
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-07-01 |
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 |
| 2009-11-06 |
3:20pm |
2021-Jul |
5.000% |
104.796 |
3.580 |
$20,000 |
Investor bought |
| 2009-11-03 |
4:21pm |
2021-Jul |
5.000% |
102.184 |
4.345 |
$20,000 |
Investor sold |
| 2009-10-30 |
6:14pm |
2021-Jul |
5.000% |
103.806 |
3.871 |
$5,000 |
Investor bought |
| 2009-10-30 |
3:31pm |
2021-Jul |
5.000% |
103.706 |
3.903 |
$15,000 |
Investor bought |
| 2009-10-30 |
1:25pm |
2021-Jul |
5.000% |
101.181 |
4.643 |
$20,000 |
Investor sold |
| 2009-10-21 |
3:05pm |
2021-Jul |
5.000% |
105.210 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-21 |
3:04pm |
2021-Jul |
5.000% |
105.370 |
3.433 |
$125,000 |
Investor bought |
| 2009-10-21 |
3:04pm |
2021-Jul |
5.000% |
105.270 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-09 |
11:24am |
2021-Jul |
5.000% |
106.643 |
3.090 |
$25,000 |
Investor bought |
| 2009-10-08 |
1:36pm |
2021-Jul |
5.000% |
106.362 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
1:34pm |
2021-Jul |
5.000% |
108.994 |
2.451 |
$25,000 |
Investor bought |
| 2009-10-08 |
1:34pm |
2021-Jul |
5.000% |
106.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
11:53am |
2021-Jul |
5.000% |
106.612 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-08 |
11:51am |
2021-Jul |
5.000% |
107.862 |
2.757 |
$25,000 |
Investor bought |
| 2009-10-08 |
11:48am |
2021-Jul |
5.000% |
106.938 |
3.010 |
$50,000 |
Investor bought |
| 2009-10-08 |
10:32am |
2021-Jul |
5.000% |
106.938 |
3.010 |
$20,000 |
Investor bought |
| 2009-10-07 |
3:55pm |
2021-Jul |
5.000% |
106.979 |
3.000 |
$85,000 |
Investor bought |
| 2009-10-07 |
12:25pm |
2021-Jul |
5.000% |
106.979 |
3.000 |
$50,000 |
Investor bought |
| 2009-10-07 |
12:18pm |
2021-Jul |
5.000% |
106.979 |
3.000 |
$50,000 |
Investor bought |
| 2009-10-07 |
11:53am |
2021-Jul |
5.000% |
105.044 |
3.543 |
$325,000 |
Investor sold |
| 2009-10-05 |
4:21pm |
2021-Jul |
5.000% |
107.730 |
2.802 |
$30,000 |
Investor bought |
| 2009-10-05 |
1:56pm |
2021-Jul |
5.000% |
105.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-05 |
1:56pm |
2021-Jul |
5.000% |
105.125 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-05 |
12:05pm |
2021-Jul |
5.000% |
105.177 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
11:48am |
2021-Jul |
5.000% |
104.352 |
3.738 |
$50,000 |
Investor sold |
| 2009-10-05 |
11:48am |
2021-Jul |
5.000% |
104.977 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-02 |
3:11pm |
2021-Jul |
5.000% |
107.470 |
2.874 |
$10,000 |
Investor bought |
| 2009-09-28 |
11:50am |
2021-Jul |
5.000% |
108.183 |
2.690 |
$15,000 |
Investor bought |
| 2009-09-21 |
12:55pm |
2021-Jul |
5.000% |
107.088 |
2.996 |
$10,000 |
Investor bought |
| 2009-09-18 |
1:09pm |
2021-Jul |
5.000% |
105.830 |
3.341 |
$15,000 |
Investor bought |
| 2009-09-17 |
5:20pm |
2021-Jul |
5.000% |
107.135 |
2.986 |
$25,000 |
Investor bought |
| 2009-09-17 |
3:29pm |
2021-Jul |
5.000% |
106.843 |
3.065 |
$310,000 |
Investor bought |
| 2009-09-17 |
11:18am |
2021-Jul |
5.000% |
104.282 |
3.771 |
$25,000 |
Investor sold |
| 2009-09-17 |
11:13am |
2021-Jul |
5.000% |
106.935 |
3.040 |
$30,000 |
Investor bought |
| 2009-09-16 |
3:31pm |
2021-Jul |
5.000% |
107.254 |
2.955 |
$20,000 |
Investor bought |
| 2009-09-16 |
2:45pm |
2021-Jul |
5.000% |
107.254 |
2.955 |
$15,000 |
Investor bought |
| 2009-09-16 |
1:34pm |
2021-Jul |
5.000% |
107.051 |
3.010 |
$20,000 |
Investor bought |
| 2009-09-16 |
10:14am |
2021-Jul |
5.000% |
105.986 |
3.300 |
$50,000 |
Investor bought |
| 2009-09-15 |
3:42pm |
2021-Jul |
5.000% |
106.729 |
3.101 |
$100,000 |
Investor bought |
| 2009-09-15 |
2:33pm |
2021-Jul |
5.000% |
107.270 |
2.955 |
$5,000 |
Investor bought |
| 2009-09-15 |
1:55pm |
2021-Jul |
5.000% |
105.852 |
3.340 |
$100,000 |
Investor bought |
| 2009-09-15 |
12:52pm |
2021-Jul |
5.000% |
107.270 |
2.955 |
$10,000 |
Investor bought |
| 2009-09-15 |
11:59am |
2021-Jul |
5.000% |
106.270 |
3.226 |
$100,000 |
Investor bought |
| 2009-09-14 |
4:29pm |
2021-Jul |
5.000% |
105.830 |
3.347 |
$120,000 |
Investor bought |
| 2009-09-14 |
4:29pm |
2021-Jul |
5.000% |
105.710 |
N/R |
$120,000 |
Inter-dealer |
| 2009-09-14 |
1:17pm |
2021-Jul |
5.000% |
105.857 |
3.340 |
$100,000 |
Investor bought |
| 2009-09-14 |
12:59pm |
2021-Jul |
5.000% |
107.034 |
3.020 |
$25,000 |
Investor bought |
| 2009-09-14 |
12:58pm |
2021-Jul |
5.000% |
107.034 |
3.020 |
$25,000 |
Investor bought |
| 2009-09-14 |
11:29am |
2021-Jul |
5.000% |
106.039 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-14 |
11:29am |
2021-Jul |
5.000% |
106.089 |
N/R |
$50,000 |
Inter-dealer |
