California Municipal Bonds - November 23, 2009
Los Angeles California Unified School District Refunding Series A-1
CUSIP: 544646DN9
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2023-07-01 |
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 |
| 2009-11-20 |
2:33pm |
2023-Jul |
4.500% |
99.350 |
4.564 |
$30,000 |
Investor bought |
| 2009-11-19 |
3:53pm |
2023-Jul |
4.500% |
98.316 |
4.668 |
$30,000 |
Investor sold |
| 2009-11-18 |
10:51am |
2023-Jul |
4.500% |
101.753 |
4.227 |
$10,000 |
Investor bought |
| 2009-11-18 |
10:51am |
2023-Jul |
4.500% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
3:27pm |
2023-Jul |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2009-11-05 |
12:29pm |
2023-Jul |
4.500% |
102.980 |
4.042 |
$35,000 |
Investor bought |
| 2009-11-04 |
4:32pm |
2023-Jul |
4.500% |
102.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
4:32pm |
2023-Jul |
4.500% |
102.125 |
4.172 |
$100,000 |
Investor bought |
| 2009-11-04 |
3:27pm |
2023-Jul |
4.500% |
101.351 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
3:27pm |
2023-Jul |
4.500% |
101.286 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
2:46pm |
2023-Jul |
4.500% |
101.939 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
2:46pm |
2023-Jul |
4.500% |
103.194 |
4.010 |
$50,000 |
Investor bought |
| 2009-11-04 |
2:28pm |
2023-Jul |
4.500% |
103.000 |
4.039 |
$40,000 |
Investor bought |
| 2009-11-04 |
1:51pm |
2023-Jul |
4.500% |
103.054 |
4.031 |
$40,000 |
Investor bought |
| 2009-11-04 |
12:48pm |
2023-Jul |
4.500% |
103.054 |
4.031 |
$100,000 |
Investor bought |
| 2009-11-04 |
12:16pm |
2023-Jul |
4.500% |
102.479 |
4.118 |
$15,000 |
Investor bought |
| 2009-11-02 |
3:57pm |
2023-Jul |
4.500% |
103.124 |
4.021 |
$10,000 |
Investor bought |
| 2009-10-29 |
2:32pm |
2023-Jul |
4.500% |
103.060 |
4.031 |
$20,000 |
Investor bought |
| 2009-10-28 |
1:42pm |
2023-Jul |
4.500% |
102.522 |
4.112 |
$35,000 |
Investor bought |
| 2009-10-28 |
11:38am |
2023-Jul |
4.500% |
101.223 |
N/R |
$410,000 |
Inter-dealer |
| 2009-10-28 |
11:34am |
2023-Jul |
4.500% |
101.163 |
N/R |
$410,000 |
Inter-dealer |
| 2009-10-28 |
10:17am |
2023-Jul |
4.500% |
103.299 |
3.995 |
$50,000 |
Investor bought |
| 2009-10-28 |
10:08am |
2023-Jul |
4.500% |
101.490 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:41pm |
2023-Jul |
4.500% |
101.597 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-27 |
3:41pm |
2023-Jul |
4.500% |
103.120 |
4.022 |
$50,000 |
Investor bought |
| 2009-10-27 |
2:37pm |
2023-Jul |
4.500% |
99.048 |
N/R |
$35,000 |
Inter-dealer |
| 2009-10-27 |
2:37pm |
2023-Jul |
4.500% |
99.048 |
4.594 |
$35,000 |
Investor sold |
| 2009-10-27 |
11:11am |
2023-Jul |
4.500% |
101.597 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-27 |
11:11am |
2023-Jul |
4.500% |
103.378 |
3.984 |
$20,000 |
Investor bought |
| 2009-10-26 |
1:02pm |
2023-Jul |
4.500% |
101.598 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-26 |
1:01pm |
2023-Jul |
4.500% |
101.491 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-26 |
1:01pm |
2023-Jul |
4.500% |
101.598 |
4.253 |
$200,000 |
Investor bought |
| 2009-10-23 |
2:58pm |
2023-Jul |
4.500% |
102.970 |
4.045 |
$50,000 |
Investor bought |
| 2009-10-23 |
2:58pm |
2023-Jul |
4.500% |
101.599 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-23 |
11:56am |
2023-Jul |
4.500% |
103.271 |
4.000 |
$100,000 |
Investor bought |
| 2009-10-23 |
10:53am |
2023-Jul |
4.500% |
102.408 |
4.130 |
$25,000 |
Investor bought |
| 2009-10-23 |
10:21am |
2023-Jul |
4.500% |
101.367 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-22 |
12:32pm |
2023-Jul |
4.500% |
101.599 |
4.253 |
$75,000 |
Investor bought |
| 2009-10-22 |
12:32pm |
2023-Jul |
4.500% |
101.599 |
4.253 |
$25,000 |
Investor bought |
| 2009-10-22 |
12:31pm |
2023-Jul |
4.500% |
101.599 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-22 |
10:55am |
2023-Jul |
4.500% |
101.599 |
4.253 |
$100,000 |
Investor bought |
| 2009-10-22 |
10:53am |
2023-Jul |
4.500% |
101.599 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
1:10pm |
2023-Jul |
4.500% |
101.500 |
4.268 |
$50,000 |
Investor bought |
| 2009-10-21 |
11:27am |
2023-Jul |
4.500% |
101.290 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-21 |
11:24am |
2023-Jul |
4.500% |
101.215 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-20 |
3:48pm |
2023-Jul |
4.500% |
102.049 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-20 |
3:48pm |
2023-Jul |
4.500% |
102.099 |
N/R |
$150,000 |
Inter-dealer |
| 2009-10-20 |
3:48pm |
2023-Jul |
4.500% |
103.349 |
3.989 |
$150,000 |
Investor bought |
| 2009-10-20 |
12:04pm |
2023-Jul |
4.500% |
102.049 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-20 |
12:04pm |
2023-Jul |
4.500% |
103.838 |
3.916 |
$15,000 |
Investor bought |
