California Municipal Bonds - November 23, 2009


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Los Angeles California Department Water And Power System Subordinated Series A-1

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CUSIP: 544495JW5
Coupon/Interest Rate: 4.625% Maturity Date: 2037-07-01 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 11:10am 2037-Jul 4.625% 96.375 N/R $500,000 Inter-dealer
2009-11-20 11:06am 2037-Jul 4.625% 96.250 4.873 $500,000 Investor sold
2009-11-18 4:57pm 2037-Jul 4.625% 96.000 4.890 $30,000 Investor sold
2009-11-17 4:39pm 2037-Jul 4.625% 97.124 N/R $25,000 Inter-dealer
2009-11-17 4:39pm 2037-Jul 4.625% 99.794 4.638 $25,000 Investor bought
2009-11-17 12:14pm 2037-Jul 4.625% 98.032 4.753 $105,000 Investor bought
2009-11-17 12:03pm 2037-Jul 4.625% 96.370 N/R $105,000 Inter-dealer
2009-11-17 11:09am 2037-Jul 4.625% 96.370 N/R $185,000 Inter-dealer
2009-11-17 11:09am 2037-Jul 4.625% 98.370 4.731 $185,000 Investor bought
2009-11-17 10:09am 2037-Jul 4.625% 97.508 4.788 $10,000 Investor bought
2009-11-16 4:13pm 2037-Jul 4.625% 99.469 4.659 $415,000 Investor bought
2009-11-16 1:26pm 2037-Jul 4.625% 97.507 4.788 $10,000 Investor bought
2009-11-16 12:49pm 2037-Jul 4.625% 99.469 4.659 $30,000 Investor bought
2009-11-16 11:59am 2037-Jul 4.625% 96.369 N/R $50,000 Inter-dealer
2009-11-16 11:59am 2037-Jul 4.625% 98.310 4.735 $50,000 Investor bought
2009-11-16 11:10am 2037-Jul 4.625% 96.250 4.873 $250,000 Investor sold
2009-11-16 11:09am 2037-Jul 4.625% 96.400 N/R $250,000 Inter-dealer
2009-11-16 10:56am 2037-Jul 4.625% 98.007 4.755 $10,000 Investor bought
2009-11-13 12:48pm 2037-Jul 4.625% 96.369 N/R $15,000 Inter-dealer
2009-11-13 12:48pm 2037-Jul 4.625% 98.542 4.720 $15,000 Investor bought
2009-11-13 10:56am 2037-Jul 4.625% 96.507 4.856 $25,000 Investor bought
2009-11-13 10:31am 2037-Jul 4.625% 96.369 N/R $90,000 Inter-dealer
2009-11-13 10:31am 2037-Jul 4.625% 98.296 4.736 $90,000 Investor bought
2009-11-12 4:52pm 2037-Jul 4.625% 98.400 4.729 $25,000 Investor bought
2009-11-12 1:33pm 2037-Jul 4.625% 99.469 4.659 $30,000 Investor bought
2009-11-12 12:40pm 2037-Jul 4.625% 98.669 4.711 $25,000 Investor bought
2009-11-12 11:31am 2037-Jul 4.625% 96.000 4.890 $500,000 Investor sold
2009-11-12 10:07am 2037-Jul 4.625% 96.250 N/R $500,000 Inter-dealer
2009-11-12 7:59am 2037-Jul 4.625% 97.123 N/R $5,000 Inter-dealer
2009-11-12 7:59am 2037-Jul 4.625% 97.283 4.803 $5,000 Investor bought
2009-11-11 1:29pm 2037-Jul 4.625% 98.594 4.716 $25,000 Investor bought
2009-11-10 2:11pm 2037-Jul 4.625% 99.469 4.659 $25,000 Investor bought
2009-11-10 1:37pm 2037-Jul 4.625% 99.469 4.659 $100,000 Investor bought
2009-11-10 12:53pm 2037-Jul 4.625% 98.669 4.711 $15,000 Investor bought
2009-11-10 11:34am 2037-Jul 4.625% 99.469 4.659 $10,000 Investor bought
2009-11-10 11:31am 2037-Jul 4.625% 99.469 4.659 $50,000 Investor bought
2009-11-10 9:19am 2037-Jul 4.625% 96.075 N/R $750,000 Inter-dealer
2009-11-10 9:18am 2037-Jul 4.625% 96.000 4.890 $750,000 Investor sold
2009-11-10 8:50am 2037-Jul 4.625% 96.000 4.890 $500,000 Investor sold
2009-11-09 12:07pm 2037-Jul 4.625% 96.625 4.848 $85,000 Investor sold
2009-11-06 5:00pm 2037-Jul 4.625% 97.256 N/R $50,000 Inter-dealer
2009-11-06 5:00pm 2037-Jul 4.625% 98.756 4.706 $50,000 Investor bought
2009-11-06 1:28pm 2037-Jul 4.625% 99.622 4.649 $25,000 Investor bought
2009-11-06 1:27pm 2037-Jul 4.625% 97.006 N/R $25,000 Inter-dealer
2009-11-06 1:27pm 2037-Jul 4.625% 97.256 N/R $25,000 Inter-dealer
2009-11-06 1:00pm 2037-Jul 4.625% 97.656 4.778 $10,000 Investor bought
2009-11-06 12:51pm 2037-Jul 4.625% 97.256 N/R $10,000 Inter-dealer
2009-11-06 12:51pm 2037-Jul 4.625% 99.994 4.625 $10,000 Investor bought
2009-11-06 12:19pm 2037-Jul 4.625% 99.250 4.673 $50,000 Investor bought
2009-11-05 4:31pm 2037-Jul 4.625% 96.625 4.848 $95,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 357 total trades

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