California Municipal Bonds - November 23, 2009
Los Angeles California Unified School District Series A
CUSIP: 544644QK6
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2028-01-01 |
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 |
| 2009-11-19 |
2:07pm |
2028-Jan |
4.750% |
99.100 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
2:07pm |
2028-Jan |
4.750% |
101.577 |
4.272 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:40pm |
2028-Jan |
4.750% |
98.380 |
4.885 |
$25,000 |
Investor sold |
| 2009-11-13 |
3:04pm |
2028-Jan |
4.750% |
100.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
3:04pm |
2028-Jan |
4.750% |
101.715 |
4.233 |
$50,000 |
Investor bought |
| 2009-11-09 |
12:19pm |
2028-Jan |
4.750% |
100.000 |
4.748 |
$20,000 |
Investor bought |
| 2009-11-06 |
5:55pm |
2028-Jan |
4.750% |
97.500 |
4.960 |
$10,000 |
Investor sold |
| 2009-11-06 |
12:59pm |
2028-Jan |
4.750% |
95.618 |
5.123 |
$5,000 |
Investor bought |
| 2009-11-06 |
9:37am |
2028-Jan |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 2009-11-05 |
6:26pm |
2028-Jan |
4.750% |
96.500 |
5.046 |
$5,000 |
Investor sold |
| 2009-11-05 |
4:37pm |
2028-Jan |
4.750% |
92.125 |
5.438 |
$5,000 |
Investor sold |
| 2009-11-05 |
4:37pm |
2028-Jan |
4.750% |
93.616 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
6:48pm |
2028-Jan |
4.750% |
97.000 |
5.002 |
$5,000 |
Investor sold |
| 2009-11-04 |
6:48pm |
2028-Jan |
4.750% |
97.000 |
5.002 |
$10,000 |
Investor sold |
| 2009-11-04 |
1:50pm |
2028-Jan |
4.750% |
101.462 |
4.311 |
$65,000 |
Investor bought |
| 2009-11-04 |
1:50pm |
2028-Jan |
4.750% |
100.000 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-04 |
1:24pm |
2028-Jan |
4.750% |
102.275 |
4.071 |
$15,000 |
Investor bought |
| 2009-11-03 |
4:10pm |
2028-Jan |
4.750% |
102.275 |
4.072 |
$30,000 |
Investor bought |
| 2009-11-03 |
3:53pm |
2028-Jan |
4.750% |
98.750 |
4.854 |
$100,000 |
Investor sold |
| 2009-11-03 |
3:44pm |
2028-Jan |
4.750% |
101.486 |
4.304 |
$100,000 |
Investor bought |
| 2009-11-03 |
3:44pm |
2028-Jan |
4.750% |
99.249 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
12:15pm |
2028-Jan |
4.750% |
102.275 |
4.072 |
$5,000 |
Investor bought |
| 2009-11-03 |
11:59am |
2028-Jan |
4.750% |
96.434 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
11:59am |
2028-Jan |
4.750% |
96.434 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-03 |
11:59am |
2028-Jan |
4.750% |
96.594 |
5.038 |
$5,000 |
Investor bought |
| 2009-11-02 |
4:11pm |
2028-Jan |
4.750% |
98.750 |
4.854 |
$100,000 |
Investor sold |
| 2009-11-02 |
4:06pm |
2028-Jan |
4.750% |
101.250 |
4.375 |
$100,000 |
Investor bought |
| 2009-11-02 |
4:03pm |
2028-Jan |
4.750% |
99.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
2:19pm |
2028-Jan |
4.750% |
98.500 |
4.875 |
$200,000 |
Investor sold |
| 2009-10-30 |
2:19pm |
2028-Jan |
4.750% |
99.000 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-30 |
2:17pm |
2028-Jan |
4.750% |
99.000 |
4.833 |
$200,000 |
Investor bought |
| 2009-10-29 |
1:13pm |
2028-Jan |
4.750% |
94.833 |
5.192 |
$5,000 |
Investor sold |
| 2009-10-28 |
3:24pm |
2028-Jan |
4.750% |
98.680 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
3:24pm |
2028-Jan |
4.750% |
97.233 |
4.983 |
$50,000 |
Investor sold |
| 2009-10-27 |
1:21pm |
2028-Jan |
4.750% |
97.997 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-27 |
1:21pm |
2028-Jan |
4.750% |
97.924 |
4.924 |
$15,000 |
Investor sold |
| 2009-10-26 |
5:43pm |
2028-Jan |
4.750% |
101.480 |
4.308 |
$10,000 |
Investor bought |
| 2009-10-26 |
5:16pm |
2028-Jan |
4.750% |
101.480 |
4.308 |
$10,000 |
Investor bought |
| 2009-10-26 |
8:02am |
2028-Jan |
4.750% |
101.480 |
4.308 |
$15,000 |
Investor bought |
| 2009-10-23 |
4:48pm |
2028-Jan |
4.750% |
97.500 |
4.959 |
$35,000 |
Investor sold |
| 2009-10-23 |
4:01pm |
2028-Jan |
4.750% |
97.030 |
5.000 |
$10,000 |
Investor bought |
| 2009-10-22 |
4:09pm |
2028-Jan |
4.750% |
94.030 |
5.264 |
$10,000 |
Investor sold |
| 2009-10-21 |
4:16pm |
2028-Jan |
4.750% |
101.173 |
4.399 |
$10,000 |
Investor bought |
| 2009-10-20 |
6:11pm |
2028-Jan |
4.750% |
98.173 |
4.902 |
$5,000 |
Investor sold |
| 2009-10-20 |
6:11pm |
2028-Jan |
4.750% |
99.173 |
4.818 |
$5,000 |
Investor sold |
| 2009-10-20 |
2:40pm |
2028-Jan |
4.750% |
102.000 |
4.157 |
$25,000 |
Investor bought |
| 2009-10-19 |
3:42pm |
2028-Jan |
4.750% |
97.465 |
4.963 |
$100,000 |
Investor sold |
| 2009-10-19 |
1:50pm |
2028-Jan |
4.750% |
102.000 |
4.158 |
$5,000 |
Investor bought |
| 2009-10-15 |
5:38pm |
2028-Jan |
4.750% |
98.414 |
4.881 |
$25,000 |
Investor sold |
| 2009-10-15 |
9:21am |
2028-Jan |
4.750% |
99.141 |
N/R |
$10,000 |
Inter-dealer |