California Municipal Bonds - November 20, 2009


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Los Angeles California Unified School District Refunding Series A-1

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CUSIP: 544646DQ2
Coupon/Interest Rate: 4.500% Maturity Date: 2025-07-01 Average yield: 4.483
Trades today: 7 Dollar volume: $350,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 3:19pm 2025-Jul 4.500% 99.725 N/R $25,000 Inter-dealer
2009-11-20 3:19pm 2025-Jul 4.500% 101.475 4.270 $25,000 Investor bought
2009-11-20 2:16pm 2025-Jul 4.500% 96.800 4.793 $100,000 Investor sold
2009-11-20 12:04pm 2025-Jul 4.500% 99.725 N/R $50,000 Inter-dealer
2009-11-20 12:04pm 2025-Jul 4.500% 100.725 4.386 $50,000 Investor bought
2009-11-20 9:59am 2025-Jul 4.500% 97.677 N/R $50,000 Inter-dealer
2009-11-20 9:59am 2025-Jul 4.500% 97.802 N/R $50,000 Inter-dealer
2009-11-19 1:42pm 2025-Jul 4.500% 100.600 4.406 $50,000 Investor bought
2009-11-19 1:01pm 2025-Jul 4.500% 99.915 N/R $65,000 Inter-dealer
2009-11-19 1:01pm 2025-Jul 4.500% 101.540 4.260 $65,000 Investor bought
2009-11-19 11:14am 2025-Jul 4.500% 97.801 N/R $50,000 Inter-dealer
2009-11-19 10:22am 2025-Jul 4.500% 99.915 N/R $35,000 Inter-dealer
2009-11-19 10:22am 2025-Jul 4.500% 101.290 4.299 $35,000 Investor bought
2009-11-19 8:55am 2025-Jul 4.500% 98.219 N/R $75,000 Inter-dealer
2009-11-19 8:53am 2025-Jul 4.500% 98.344 N/R $75,000 Inter-dealer
2009-11-18 2:09pm 2025-Jul 4.500% 98.473 4.638 $100,000 Investor sold
2009-11-18 12:44pm 2025-Jul 4.500% 98.300 4.654 $15,000 Investor bought
2009-11-18 12:39pm 2025-Jul 4.500% 98.300 4.654 $25,000 Investor bought
2009-11-18 12:38pm 2025-Jul 4.500% 97.050 4.770 $10,000 Investor bought
2009-11-18 12:31pm 2025-Jul 4.500% 98.300 4.654 $10,000 Investor bought
2009-11-17 4:46pm 2025-Jul 4.500% 95.500 4.916 $60,000 Investor sold
2009-11-17 4:20pm 2025-Jul 4.500% 97.692 N/R $100,000 Inter-dealer
2009-11-17 4:16pm 2025-Jul 4.500% 97.592 N/R $100,000 Inter-dealer
2009-11-17 4:16pm 2025-Jul 4.500% 97.342 4.742 $100,000 Investor sold
2009-11-17 11:31am 2025-Jul 4.500% 99.843 4.514 $25,000 Investor bought
2009-11-17 11:11am 2025-Jul 4.500% 98.250 N/R $25,000 Inter-dealer
2009-11-16 10:21am 2025-Jul 4.500% 98.890 N/R $35,000 Inter-dealer
2009-11-16 10:21am 2025-Jul 4.500% 100.890 4.361 $15,000 Investor bought
2009-11-16 10:21am 2025-Jul 4.500% 100.890 4.361 $20,000 Investor bought
2009-11-16 9:54am 2025-Jul 4.500% 98.343 N/R $25,000 Inter-dealer
2009-11-16 9:50am 2025-Jul 4.500% 96.202 N/R $10,000 Inter-dealer
2009-11-12 2:41pm 2025-Jul 4.500% 99.775 4.520 $25,000 Investor bought
2009-11-12 12:51pm 2025-Jul 4.500% 99.775 4.520 $100,000 Investor bought
2009-11-12 11:46am 2025-Jul 4.500% 99.775 4.520 $10,000 Investor bought
2009-11-11 11:37am 2025-Jul 4.500% 99.775 4.520 $20,000 Investor bought
2009-11-11 9:27am 2025-Jul 4.500% 99.775 4.520 $45,000 Investor bought
2009-11-10 5:06pm 2025-Jul 4.500% 95.533 4.912 $125,000 Investor sold
2009-11-10 5:06pm 2025-Jul 4.500% 96.533 N/R $125,000 Inter-dealer
2009-11-10 5:01pm 2025-Jul 4.500% 96.658 N/R $125,000 Inter-dealer
2009-11-10 2:37pm 2025-Jul 4.500% 99.775 4.520 $20,000 Investor bought
2009-11-10 1:33pm 2025-Jul 4.500% 95.300 4.935 $200,000 Investor sold
2009-11-10 1:19pm 2025-Jul 4.500% 99.775 4.520 $15,000 Investor bought
2009-11-10 1:09pm 2025-Jul 4.500% 99.775 4.520 $15,000 Investor bought
2009-11-10 11:54am 2025-Jul 4.500% 99.775 4.520 $25,000 Investor bought
2009-11-10 9:54am 2025-Jul 4.500% 99.775 4.520 $25,000 Investor bought
2009-11-09 5:39pm 2025-Jul 4.500% 99.775 4.520 $10,000 Investor bought
2009-11-09 2:57pm 2025-Jul 4.500% 99.775 4.520 $10,000 Investor bought
2009-11-09 2:09pm 2025-Jul 4.500% 99.775 4.520 $5,000 Investor bought
2009-11-09 11:52am 2025-Jul 4.500% 99.775 4.520 $10,000 Investor bought
2009-11-06 4:09pm 2025-Jul 4.500% 99.775 4.520 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 59 - 2950 total trades

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