California Municipal Bonds - November 23, 2009


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Los Angeles California Unified School District Election 2002 Series B

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CUSIP: 544646EZ1
Coupon/Interest Rate: 5.000% Maturity Date: 2014-07-01 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 1:09pm 2014-Jul 5.000% 110.826 N/R $100,000 Inter-dealer
2009-11-06 1:06pm 2014-Jul 5.000% 111.876 2.285 $100,000 Investor bought
2009-11-06 1:05pm 2014-Jul 5.000% 110.876 N/R $100,000 Inter-dealer
2009-11-04 4:08pm 2014-Jul 5.000% 110.595 2.565 $100,000 Investor sold
2009-11-03 10:53am 2014-Jul 5.000% 112.638 2.132 $180,000 Investor bought
2009-11-03 10:50am 2014-Jul 5.000% 110.863 N/R $180,000 Inter-dealer
2009-11-03 10:50am 2014-Jul 5.000% 110.913 N/R $180,000 Inter-dealer
2009-10-30 12:45pm 2014-Jul 5.000% 111.158 N/R $15,000 Inter-dealer
2009-10-30 12:45pm 2014-Jul 5.000% 111.258 2.429 $15,000 Investor bought
2009-10-28 2:32pm 2014-Jul 5.000% 111.170 2.450 $50,000 Investor bought
2009-10-28 2:32pm 2014-Jul 5.000% 111.070 N/R $50,000 Inter-dealer
2009-10-28 2:32pm 2014-Jul 5.000% 111.170 N/R $50,000 Inter-dealer
2009-10-28 7:59am 2014-Jul 5.000% 111.170 N/R $5,000 Inter-dealer
2009-10-28 7:59am 2014-Jul 5.000% 111.330 2.416 $5,000 Investor bought
2009-10-27 4:12pm 2014-Jul 5.000% 111.183 N/R $50,000 Inter-dealer
2009-10-27 4:12pm 2014-Jul 5.000% 111.283 2.429 $50,000 Investor bought
2009-10-23 12:03pm 2014-Jul 5.000% 110.755 2.547 $300,000 Investor sold
2009-10-06 2:41pm 2014-Jul 5.000% 111.740 2.363 $75,000 Investor bought
2009-10-06 1:20pm 2014-Jul 5.000% 111.713 2.369 $75,000 Investor sold
2009-08-25 2:09pm 2014-Jul 5.000% 113.035 N/R $40,000 Inter-dealer
2009-08-25 2:09pm 2014-Jul 5.000% 113.035 2.150 $40,000 Investor bought
2009-08-21 1:00pm 2014-Jul 5.000% 110.016 N/R $25,000 Inter-dealer
2009-08-21 1:00pm 2014-Jul 5.000% 110.116 2.755 $25,000 Investor bought
2009-08-20 2:21pm 2014-Jul 5.000% 108.847 N/R $25,000 Inter-dealer
2009-08-20 2:21pm 2014-Jul 5.000% 107.703 3.269 $25,000 Investor sold
2009-08-12 3:12pm 2014-Jul 5.000% 109.341 2.928 $40,000 Investor sold
2009-08-04 1:56pm 2014-Jul 5.000% 112.141 2.361 $250,000 Investor bought
2009-08-03 2:09pm 2014-Jul 5.000% 111.076 2.580 $400,000 Investor bought
2009-07-31 4:04pm 2014-Jul 5.000% 110.741 2.650 $650,000 Investor sold
2009-07-31 3:00pm 2014-Jul 5.000% 110.741 2.650 $650,000 Investor sold
2009-03-05 10:57am 2014-Jul 5.000% 106.032 N/R $70,000 Inter-dealer
2009-03-05 10:57am 2014-Jul 5.000% 107.308 3.479 $70,000 Investor bought
2009-03-05 10:56am 2014-Jul 5.000% 106.157 N/R $70,000 Inter-dealer
2009-03-04 12:21pm 2014-Jul 5.000% 105.370 N/R $70,000 Inter-dealer
2009-03-04 12:21pm 2014-Jul 5.000% 105.120 3.922 $70,000 Investor sold
2009-01-30 12:59pm 2014-Jul 5.000% 109.788 N/R $25,000 Inter-dealer
2009-01-30 12:59pm 2014-Jul 5.000% 111.983 2.609 $25,000 Investor bought
2009-01-29 3:03pm 2014-Jul 5.000% 108.718 N/R $25,000 Inter-dealer
2009-01-29 3:03pm 2014-Jul 5.000% 108.343 3.303 $25,000 Investor sold
2008-12-16 4:54pm 2014-Jul 5.000% 104.665 4.050 $20,000 Investor sold
2008-12-10 10:31am 2014-Jul 5.000% 104.673 N/R $15,000 Inter-dealer
2008-12-10 10:31am 2014-Jul 5.000% 104.773 4.030 $15,000 Investor sold
2008-12-10 10:31am 2014-Jul 5.000% 104.673 N/R $15,000 Inter-dealer
2008-12-04 1:21pm 2014-Jul 5.000% 108.219 3.367 $20,000 Investor sold
2008-12-04 1:21pm 2014-Jul 5.000% 106.219 N/R $20,000 Inter-dealer
2008-11-14 11:45am 2014-Jul 5.000% 107.084 3.595 $55,000 Investor bought
2008-10-23 2:23pm 2014-Jul 5.000% 107.282 3.570 $250,000 Investor bought
2008-10-23 2:22pm 2014-Jul 5.000% 107.548 N/R $250,000 Inter-dealer
2008-10-23 2:22pm 2014-Jul 5.000% 107.648 3.501 $250,000 Investor sold
2008-08-27 9:45am 2014-Jul 5.000% 108.945 3.300 $70,000 Investor sold
1 | 2   Page 1 of 2 - 95 total trades

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